Financials Bridge Biotherapeutics, Inc.

Equities

A288330

KR7288330004

Biotechnology & Medical Research

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
2,555 KRW +12.06% Intraday chart for Bridge Biotherapeutics, Inc. +10.37% -22.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 317,282 279,086 279,845 230,799 73,111
Enterprise Value (EV) 1 248,288 221,538 236,944 182,513 56,475
P/E ratio 139 x -14.4 x -10.6 x -5.52 x -1.6 x
Yield - - - - -
Capitalization / Revenue 5,443,790 x 44,020,258 x 145,437,856 x 76,328,781 x 731,109,622 x
EV / Revenue 4,260,028 x 34,943,175 x 123,141,684 x 60,359,828 x 564,751,831 x
EV / EBITDA 232 x -11.5 x -9.11 x -4.3 x -1.45 x
EV / FCF -9.48 x -31.5 x -25.1 x -8.19 x -3.39 x
FCF Yield -10.5% -3.17% -3.98% -12.2% -29.5%
Price to Book 4.76 x 4.71 x 6.5 x 4.66 x 4.27 x
Nbr of stocks (in thousands) 16,583 19,181 19,707 19,896 22,256
Reference price 2 19,133 14,550 14,200 11,600 3,285
Announcement Date 3/11/20 3/22/21 3/17/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 58,283 6,340 1,924 3,024 100
EBITDA 1 -15,448 1,069 -19,220 -26,010 -42,423 -38,925
EBIT 1 -15,816 617.2 -19,578 -26,392 -43,501 -40,349
Operating Margin - 1.06% -308.81% -1,371.6% -1,438.66% -40,349.43%
Earnings before Tax (EBT) 1 -40,728 7,226 -19,232 -26,278 -41,700 -42,455
Net income 1 -40,728 1,325 -19,232 -26,278 -41,700 -42,321
Net margin - 2.27% -303.35% -1,365.7% -1,379.08% -42,321.05%
EPS 2 -6,927 137.2 -1,010 -1,345 -2,102 -2,059
Free Cash Flow 1 12,113 -26,181 -7,027 -9,435 -22,289 -16,679
FCF margin - -44.92% -110.83% -490.37% -737.12% -16,679.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/11/20 3/22/21 3/17/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,653 - - - - -
Net Cash position 1 - 68,994 57,548 42,901 48,286 16,636
Leverage (Debt/EBITDA) -0.1718 x - - - - -
Free Cash Flow 1 12,113 -26,181 -7,027 -9,435 -22,289 -16,679
ROE (net income / shareholders' equity) 180% 6.52% -28.7% -51.4% -87.9% -119%
ROA (Net income/ Total Assets) -64.5% 0.84% -17.1% -29.9% -50.3% -53.6%
Assets 1 63,142 156,898 112,575 87,755 82,908 78,991
Book Value Per Share 2 -7,815 4,017 3,088 2,184 2,488 769.0
Cash Flow per Share 2 1,263 3,432 1,092 416.0 399.0 626.0
Capex 1 70.7 494 79.8 165 437 320
Capex / Sales - 0.85% 1.26% 8.57% 14.45% 319.51%
Announcement Date 3/29/19 3/11/20 3/22/21 3/17/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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