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5-day change | 1st Jan Change | ||
0.8196 USD | -0.17% | -3.33% | +43.79% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 136.2 | 55.77 | 22.02 | 32.19 | - | - |
Enterprise Value (EV) 1 | 37.45 | 55.77 | 22.02 | 32.19 | 32.19 | 32.19 |
P/E ratio | -1.01 x | -1.12 x | -0.43 x | -0.71 x | -0.73 x | -0.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 13.8 x | 0.72 x |
EV / Revenue | - | - | - | - | 13.8 x | 0.72 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -7,129,119 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 37,312 | 38,197 | 38,625 | 39,272 | - | - |
Reference price 2 | 3.650 | 1.460 | 0.5700 | 0.8196 | 0.8196 | 0.8196 |
Announcement Date | 3/16/22 | 3/13/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 2.333 | 44.85 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | -12.06 | -127.8 | -50.59 | -50.69 | -59.91 | -79.65 | -49.07 |
Operating Margin | - | - | - | - | - | -3,413.43% | -109.41% |
Earnings before Tax (EBT) 1 | - | -114.8 | -49.2 | -51.06 | -60.14 | -79.75 | -48.15 |
Net income 1 | - | -114.8 | -49.2 | -51.06 | -62.41 | -86.43 | -67.77 |
Net margin | - | - | - | - | - | -3,704.18% | -151.09% |
EPS 2 | -5.750 | -3.600 | -1.300 | -1.320 | -1.162 | -1.120 | -0.9167 |
Free Cash Flow | - | -19.1 | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/22/20 | 3/16/22 | 3/13/23 | 3/7/24 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -10.8 | -11.32 | -10.43 | -10.5 | -18.08 | -11.57 | -12.21 | -12.45 | -12.48 | -13.56 | -13.74 | -14.5 | -15.31 | -16.36 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -11.45 | -10.55 | -10.58 | -17.74 | -10.33 | -12.21 | -12.48 | -12.6 | -13.76 | -13.8 | -14.56 | -15.37 | -16.42 |
Net income 1 | - | -11.45 | -10.55 | -10.58 | -17.74 | -10.33 | -12.21 | -12.48 | -12.6 | -13.76 | -14.13 | -14.93 | -15.85 | -17.52 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.3100 | -0.2800 | -0.2800 | -0.4700 | -0.2700 | -0.3200 | -0.3200 | -0.3300 | -0.3500 | -0.3525 | -0.3100 | -0.2625 | -0.2800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/16/22 | 5/10/22 | 8/9/22 | 11/10/22 | 3/13/23 | 5/8/23 | 8/14/23 | 11/9/23 | 3/7/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | 98.7 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | -19.1 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 0.25 | - | 0.14 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/16/22 | 3/13/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+43.79% | 32.24M | |
+0.17% | 42.86B | |
+10.92% | 42.74B | |
+44.30% | 41.36B | |
-6.20% | 27.68B | |
+5.23% | 25.15B | |
-24.79% | 18.63B | |
+26.69% | 12.37B | |
-3.13% | 11.92B | |
+6.57% | 11.21B |
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- VIRX Stock
- Financials Viracta Therapeutics, Inc.