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5-day change | 1st Jan Change | ||
1.02 USD | +1.99% | +5.15% | +47.40% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 177.5 | 45.77 | 17.3 | 25.57 | - | - |
Enterprise Value (EV) 1 | 32.19 | -53.31 | 17.3 | 25.57 | 25.57 | 25.57 |
P/E ratio | -4.36 x | -0.94 x | -0.57 x | -1.05 x | -1.17 x | -1.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.82 x | -0.92 x | -0.47 x | -0.71 x | -0.61 x | -0.52 x |
EV / FCF | -5,496,715 x | -1,163,320 x | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,597 | 30,720 | 24,997 | 25,071 | - | - |
Reference price 2 | 5.800 | 1.490 | 0.6920 | 1.020 | 1.020 | 1.020 |
Announcement Date | 3/10/22 | 3/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -19.24 | -36.8 | -49.57 | -36.49 | -35.81 | -41.82 | -49.51 |
EBIT 1 | - | -19.45 | -37.48 | -50.19 | -37.06 | -34.92 | -40.4 | -46.93 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -20.1 | -36.79 | -48.59 | -34.1 | -32.12 | -37.05 | -41.17 |
Net income 1 | -16.74 | -20.2 | -36.79 | -48.59 | -34.1 | -30.31 | -39.23 | -44.6 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -1.160 | -12.53 | -1.330 | -1.580 | -1.220 | -0.9700 | -0.8700 | -0.9700 |
Free Cash Flow | - | -18.91 | -32.28 | -39.35 | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 1/15/21 | 3/25/21 | 3/10/22 | 3/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | - | - | - | - | - | -8.007 | -8.329 | -8.677 | -9.091 | -9.71 |
EBIT 1 | -10.32 | -9.413 | -12.49 | -10.71 | -13.94 | -13.05 | -11.01 | -10.18 | -7.737 | -8.142 | -8.1 | -8.605 | -8.799 | -9.421 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.685 | -9.366 | -12.4 | - | -13.42 | -12.23 | - | - | - | -7.414 | -7.66 | -7.891 | -8.128 | -8.441 |
Net income 1 | -9.685 | -9.366 | -12.4 | -10.54 | -13.42 | -12.23 | -10.18 | -9.386 | -7.124 | -7.414 | -6.845 | -7.414 | -7.677 | -8.372 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.3200 | -0.2700 | -0.4000 | -0.3400 | -0.4400 | -0.4000 | -0.3300 | -0.3100 | -0.2800 | -0.3000 | -0.2900 | -0.2300 | -0.2350 | -0.2500 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 3/10/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/28/23 | 5/9/23 | 8/3/23 | 11/7/23 | 2/28/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 16 | 145 | 99.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | -18.9 | -32.3 | -39.3 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | -38.9% | - | -41.5% | -54.3% | -62.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 1.21 | 2.03 | 0.32 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 1/15/21 | 3/25/21 | 3/10/22 | 3/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+47.40% | 25.57M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.74B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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- Financials Sensei Biotherapeutics, Inc.