Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5808 USD | -4.80% |
|
-17.05% | -23.58% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 6.296 | 15.55 | 13.53 | 5.084 | 1.857 | 2.667 | - |
Enterprise Value (EV) 1 | 6.296 | 15.55 | 13.53 | 5.084 | 1.857 | 2.667 | 2.667 |
P/E ratio | -0.49 x | -1.4 x | -0.96 x | -0.44 x | -0.15 x | -0.32 x | 0.15 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 300 x | - | - | - | - | - | 0.04 x |
EV / Revenue | 300 x | - | - | - | - | - | 0.04 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 55.8 | 482 | 1,128 | 1,139 | 2,443 | 4,592 | - |
Reference price 2 | 112.9 | 32.28 | 12.00 | 4.464 | 0.7600 | 0.5808 | 0.5808 |
Announcement Date | 3/26/20 | 3/25/21 | 3/22/22 | 3/22/23 | 4/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.021 | - | - | - | - | - | 75 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | -8.987 | -8.793 | -13.51 | -11.46 | -10.82 | -9.6 | 62.8 |
Operating Margin | -42,795.24% | - | - | - | - | - | 83.73% |
Earnings before Tax (EBT) 1 | -8.908 | -8.794 | -13.29 | -11.48 | -10.83 | -9.6 | 62.8 |
Net income 1 | -8.908 | -8.794 | -13.29 | -11.48 | -10.83 | -9.6 | 47.7 |
Net margin | -42,419.05% | - | - | - | - | - | 63.6% |
EPS 2 | -232.0 | -23.04 | -12.48 | -10.10 | -5.200 | -1.820 | 3.780 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/25/21 | 3/22/22 | 3/22/23 | 4/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -3.45 | -2.64 | -2.521 | -3.571 | -2.73 | - | -2.776 | -1.899 | - | -2.3 | -2.5 | -2.6 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.451 | -2.642 | -2.531 | -3.576 | -2.731 | - | -2.78 | -1.895 | - | -2.3 | -2.5 | -2.6 |
Net income 1 | -3.451 | -2.642 | -2.531 | -3.576 | -2.731 | -2.549 | -2.78 | -1.895 | -2.154 | -2.3 | -2.5 | -2.6 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -3.120 | -2.280 | -2.280 | -3.120 | -2.420 | -1.470 | -1.140 | -0.1700 | -0.4700 | -0.5100 | -0.4600 | -0.4000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/22/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/22/23 | 8/10/23 | 11/9/23 | 4/1/24 | 5/9/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
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 | 3/26/20 | 3/25/21 | 3/22/22 | 3/22/23 | 4/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
- Stock Market
- Equities
- PHIO Stock
- Financials Phio Pharmaceuticals