Financials Quince Therapeutics, Inc.

Equities

QNCX

US22053A1079

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.06 USD +2.91% Intraday chart for Quince Therapeutics, Inc. +0.95% +0.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,507 819.5 377.1 23.03 45.01
Enterprise Value (EV) 1 1,408 686.1 271.4 -66.7 -16.23
P/E ratio -28.9 x -10.5 x -4.17 x -0.41 x -1.25 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -36.1 x -8.73 x -3.02 x 1.34 x 0.67 x
EV / FCF -69.8 x -28 x -8.89 x 2.76 x 8.36 x
FCF Yield -1.43% -3.58% -11.3% 36.3% 12%
Price to Book 13.1 x 4.76 x 3.2 x 0.23 x 0.53 x
Nbr of stocks (in thousands) 26,852 29,498 29,878 36,130 42,869
Reference price 2 56.14 27.78 12.62 0.6374 1.050
Announcement Date 3/16/20 3/1/21 3/1/22 3/15/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -12.07 -38.98 -78.56 -89.97 -49.89 -24.32
EBIT 1 -12.12 -39.17 -78.89 -90.32 -50.09 -24.64
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -12.48 -36.98 -76.85 -89.94 -51.94 -31.58
Net income 1 -12.48 -36.98 -76.85 -89.94 -51.66 -31.38
Net margin - - - - - -
EPS 2 -3.711 -1.943 -2.634 -3.027 -1.542 -0.8428
Free Cash Flow 1 -8.464 -20.18 -24.54 -30.54 -24.18 -1.941
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/4/19 3/16/20 3/1/21 3/1/22 3/15/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 - - - -
EBITDA 1 -21.59 -23.46 -21.82 -16.17
EBIT 1 -21.68 -23.54 -21.86 -16.26
Operating Margin - - - -
Earnings before Tax (EBT) 1 -21.71 -23.4 -21.64 -16.85
Net income 1 -21.71 -23.4 -21.64 -16.56
Net margin - - - -
EPS 2 -0.7300 -0.7800 -0.7200 -0.5100
Dividend per Share - - - -
Announcement Date 10/29/21 3/1/22 5/10/22 8/9/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 71.7 99.9 133 106 89.7 61.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.46 -20.2 -24.5 -30.5 -24.2 -1.94
ROE (net income / shareholders' equity) -36.5% -39.6% -53.4% -61.9% -47.1% -33.8%
ROA (Net income/ Total Assets) -18.8% -24.8% -31.4% -35% -26.4% -11.3%
Assets 1 66.38 149 244.6 257.1 195.7 277
Book Value Per Share 2 -9.560 4.300 5.830 3.940 2.780 1.980
Cash Flow per Share 2 7.290 1.910 2.260 2.320 1.230 0.4800
Capex 1 0.21 0.06 0.05 0.18 0.13 0.16
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/16/20 3/1/21 3/1/22 3/15/23 4/1/24
1USD in Million2USD
Estimates
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