STOKE THERAPEUTICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.41 USD | +6.16% |
|
+2.99% | +135.93% |
| Apr. 17 | Stoke Therapeutics Appoints Jason Hoitt as Chief Commercial Officer | CI |
| Mar. 28 | Sector Update: Health Care Stocks Advance Premarket Thursday | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 926.9 | 2,244 | 882.6 | 363.9 | 234.9 | 646.8 | - | - |
| Enterprise Value (EV) 1 | 704.4 | 1,957 | 737.7 | 250.4 | 234.9 | 448.1 | 500.6 | 563.9 |
| P/E ratio | -15.7 x | -39.7 x | -10.3 x | -3.55 x | -2.21 x | -5.38 x | -4.92 x | -5.22 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 29.3 x | 26.8 x | 52.3 x | 41 x | 24.7 x |
| EV / Revenue | - | - | - | 20.2 x | 26.8 x | 36.2 x | 31.8 x | 21.5 x |
| EV / EBITDA | -20 x | -37.5 x | -8.67 x | -2.44 x | -2.09 x | -3.36 x | -3.82 x | -4.03 x |
| EV / FCF | -21.5 x | -45.2 x | -10.8 x | -6.99 x | - | -4.07 x | -4.2 x | -4.31 x |
| FCF Yield | -4.64% | -2.21% | -9.23% | -14.3% | - | -24.6% | -23.8% | -23.2% |
| Price to Book | 2.27 x | 7.92 x | 4.05 x | 1.94 x | - | 3.33 x | 5.68 x | 6.51 x |
| Nbr of stocks (in thousands) | 32,730 | 36,236 | 36,791 | 39,431 | 44,654 | 52,117 | - | - |
| Reference price 2 | 28.32 | 61.93 | 23.99 | 9.230 | 5.260 | 12.41 | 12.41 | 12.41 |
| Announcement Date | 3/23/20 | 3/9/21 | 3/10/22 | 3/6/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 12.4 | 8.78 | 12.37 | 15.76 | 26.19 |
| EBITDA 1 | -35.23 | -52.16 | -85.09 | -102.8 | -112.3 | -133.2 | -130.9 | -139.8 |
| EBIT 1 | -35.68 | -53.04 | -86.06 | -104.4 | -114.8 | -128.9 | -144.9 | -157.5 |
| Operating Margin | - | - | - | -841.24% | -1,307.21% | -1,042.5% | -919.08% | -601.35% |
| Earnings before Tax (EBT) 1 | -32.32 | -52.24 | -85.8 | -101.1 | -104.7 | -120 | -136.9 | -136.4 |
| Net income 1 | -32.32 | -52.24 | -85.8 | -101.1 | -104.7 | -116.3 | -137.9 | -144.5 |
| Net margin | - | - | - | -814.73% | -1,192.47% | -940.85% | -875.01% | -551.63% |
| EPS 2 | -1.800 | -1.560 | -2.340 | -2.600 | -2.380 | -2.307 | -2.522 | -2.377 |
| Free Cash Flow 1 | -32.69 | -43.27 | -68.11 | -35.83 | - | -110.1 | -119.2 | -130.7 |
| FCF margin | - | - | - | -288.82% | - | -890.31% | -756.23% | -499.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/9/21 | 3/10/22 | 3/6/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
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 | - | - | 3 | 3.231 | 2.905 | 3.269 | 5.152 | -2.481 | 3.308 | 2.802 | 3.214 | 3.357 | 3.429 | 3.429 |
| EBITDA 1 | -22.43 | -24.29 | -24.55 | -24.94 | -26.76 | -26.57 | -24.09 | -32.65 | - | -28.96 | -31.5 | -33 | -34.25 | -34.75 |
| EBIT 1 | -22.68 | -24.53 | -24.8 | -25.24 | -27.15 | -27.18 | -24.69 | -33.26 | -27.23 | -29.59 | -31.27 | -31.94 | -33.14 | -33.8 |
| Operating Margin | - | - | -826.5% | -781.12% | -934.53% | -831.29% | -479.23% | 1,340.67% | -823.28% | -1,055.89% | -972.78% | -951.4% | -966.56% | -985.94% |
| Earnings before Tax (EBT) 1 | -22.6 | -24.45 | -24.65 | -24.65 | -26.11 | -25.66 | -22.54 | -30.65 | -24.54 | -26.96 | -28.2 | -28.71 | -29.87 | -31.11 |
| Net income 1 | -22.6 | -24.45 | -24.65 | -24.65 | -26.11 | -25.66 | -22.54 | -30.65 | -24.54 | -26.96 | -27.59 | -27.94 | -29.27 | -30.88 |
| Net margin | - | - | -821.63% | -762.98% | -898.83% | -784.8% | -437.6% | 1,235.55% | -741.9% | -962.1% | -858.5% | -832.14% | -853.84% | -900.52% |
| EPS 2 | -0.6100 | -0.6600 | -0.6600 | -0.6300 | -0.6600 | -0.6500 | -0.5300 | -0.6900 | -0.5500 | -0.6000 | -0.6099 | -0.5437 | -0.5626 | -0.5888 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/10/22 | 5/10/22 | 8/8/22 | 11/14/22 | 3/6/23 | 5/4/23 | 8/7/23 | 11/7/23 | 3/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 222 | 287 | 145 | 114 | - | 199 | 146 | 82.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -32.7 | -43.3 | -68.1 | -35.8 | - | -110 | -119 | -131 |
| ROE (net income / shareholders' equity) | -19.6% | -20.5% | -34.1% | -50.2% | - | -64.8% | -73.9% | -108% |
| ROA (Net income/ Total Assets) | -19.2% | -19.8% | -32% | -40.8% | - | -42.6% | -61.7% | -87.2% |
| Assets 1 | 168.1 | 263.3 | 268.4 | 247.5 | - | 273 | 223.5 | 165.8 |
| Book Value Per Share 2 | 12.50 | 7.820 | 5.930 | 4.750 | - | 3.730 | 2.180 | 1.910 |
| Cash Flow per Share 2 | - | -1.260 | -1.820 | -0.8200 | - | -1.940 | -0.9400 | -1.020 |
| Capex 1 | 1.64 | 1.05 | 1.2 | 3.96 | - | 2.92 | 2.44 | 4.6 |
| Capex / Sales | - | - | - | 31.94% | - | 23.58% | 15.5% | 17.57% |
| Announcement Date | 3/23/20 | 3/9/21 | 3/10/22 | 3/6/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
12.41
USD
Average target price
22.29
USD
Spread / Average Target
+79.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +135.93% | 647M | |
| +1.51% | 42.75B | |
| +48.26% | 41.61B | |
| +8.57% | 41.34B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
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- Financials Stoke Therapeutics, Inc.
