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|
5-day change | 1st Jan Change | ||
37.6 USD | +10.49% | +17.10% | +94.01% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 248.5 | 488.1 | - | - |
Enterprise Value (EV) 1 | 51.47 | 161 | -13.04 | 488.1 |
P/E ratio | -2.49 x | -10.3 x | -10.5 x | -8.83 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -0.99 x | -2.33 x | 0.17 x | -5.88 x |
FCF Yield | -101% | -42.9% | 583% | -17% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 12,824 | 12,980 | - | - |
Reference price 2 | 19.38 | 37.60 | 37.60 | 37.60 |
Announcement Date | 3/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -55.58 | -65.55 | -78.27 | -86.1 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -36.32 | -56.89 | -75.62 | - |
Net income 1 | -55.19 | -36.32 | -66.1 | -76.91 | -88.15 |
Net margin | - | - | - | - | - |
EPS 2 | -10.58 | -7.798 | -3.654 | -3.588 | -4.260 |
Free Cash Flow 1 | - | -51.74 | -69 | -76 | -83 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/8/23 | 3/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -14.73 | -18.78 | -16.08 | -16.72 | -17.38 | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.383 | -16.92 | -13.9 | -14.54 | -15.17 | - |
Net income 1 | 2.383 | -16.92 | -15.58 | -16.41 | -17.07 | - |
Net margin | - | - | - | - | - | - |
EPS 2 | - | -1.000 | -0.9300 | -0.9720 | -0.8840 | -0.9900 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/18/24 | 5/10/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 197 | 327 | 501 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -51.7 | -69 | -76 | -83 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.32 | 1.5 | 1.1 | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 11/8/23 | 3/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+94.01% | 488M | |
+43.36% | 54.63B | |
-5.31% | 39.92B | |
+14.75% | 26.86B | |
-12.56% | 26.22B | |
-22.45% | 18.78B | |
+25.12% | 12.21B | |
+0.04% | 12.16B | |
+26.04% | 11.94B | |
-11.83% | 10.74B |
- Stock Market
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- NGNE Stock
- Financials Neurogene Inc.