Financials Tryp Therapeutics Inc. OTC Markets

Equities

TRYP.F

CA89854F1062

Biotechnology & Medical Research

Market Closed - OTC Markets 02:06:05 2024-04-29 pm EDT 5-day change 1st Jan Change
0.0476 USD -2.76% Intraday chart for Tryp Therapeutics Inc. +32.50% +39.88%

Valuation

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Capitalization 1 21.78 13.9 5.872 5.785 - -
Enterprise Value (EV) 1 21.78 13.9 5.872 5.785 5.785 5.785
P/E ratio -3.21 x -1.65 x -1.3 x -2 x -3 x -6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 48,406 84,244 90,332 96,419 - -
Reference price 2 0.4500 0.1650 0.0650 0.0600 0.0600 0.0600
Announcement Date 12/22/21 12/13/22 12/29/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - -
EBITDA - - - - - -
EBIT 1 -7.288 -7.364 -5.246 -5.096 -5.603 -5.883
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -8.255 -7.495 -5.267 -5.096 -5.603 -5.883
Net income 1 -8.255 -7.495 -5.267 -5.096 -5.603 -5.883
Net margin - - - - - -
EPS 2 -0.1400 -0.1000 -0.0500 -0.0300 -0.0200 -0.0100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/22/21 12/13/22 12/29/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 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 - - - - - - - - - - - - -
EBIT 1 -2.752 -3.01 -1.549 - -2.104 -1.616 -1.266 - -1.593 -1.131 -1.163 -1.328 -1.517
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -2.77 -3.001 -1.559 - -2.17 -1.634 -1.287 -0.7838 -1.69 -1.161 -1.163 -1.328 -1.517
Net income 1 -2.77 -3 -1.559 -0.7499 -2.17 -1.634 -1.287 -0.6558 -1.69 -1.161 -1.163 -1.328 -1.517
Net margin - - - - - - - - - - - - -
EPS 2 -0.0400 -0.0500 -0.0300 -0.0100 -0.0300 -0.0200 -0.0100 - -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/22/21 1/28/22 4/29/22 7/28/22 12/13/22 1/25/23 4/28/23 7/31/23 12/29/23 2/5/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/22/21 12/13/22 12/29/23 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.06
Average target price
-
Consensus
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