GELESIS HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0198 USD | +1,979,900.00% |
|
+1,299,900.00% | -99.61% |
| Apr. 19 | Bidding Procedure Approved for Gelesis Holdings, Inc. | CI |
| Apr. 09 | Motion for Asset Sale Filed by Gelesis Holdings, Inc. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 350.2 | 343.6 | 21.21 |
| Enterprise Value (EV) 1 | 314.5 | 381.5 | 76.06 |
| P/E ratio | -0.58 x | -0.12 x | -0.21 x |
| Yield | - | - | - |
| Capitalization / Revenue | 16,331,266 x | 30,721,502 x | 823,104 x |
| EV / Revenue | 14,667,009 x | 34,107,465 x | 2,951,835 x |
| EV / EBITDA | -12.4 x | -4.7 x | -0.65 x |
| EV / FCF | -5,818,178 x | -14,472,039 x | -1,297,882 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | -0.15 x | -0.07 x | -0.85 x |
| Nbr of stocks (in thousands) | 34,500 | 34,500 | 73,034 |
| Reference price 2 | 10.15 | 9.960 | 0.2904 |
| Announcement Date | 11/9/21 | 5/24/22 | 3/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | 21.44 | 11.18 | 25.77 |
| EBITDA 1 | -29.62 | -25.45 | -81.18 | -116.3 |
| EBIT 1 | -31.21 | -28.22 | -84.97 | -121.8 |
| Operating Margin | - | -131.63% | -759.7% | -472.72% |
| Earnings before Tax (EBT) 1 | -28.37 | -23.87 | -93.33 | -55.3 |
| Net income 1 | -22.96 | -25.9 | -93.35 | -55.78 |
| Net margin | - | -120.81% | -834.57% | -216.48% |
| EPS 2 | -5.926 | -17.61 | -85.22 | -1.352 |
| Free Cash Flow | - | -54.05 | -26.36 | -58.6 |
| FCF margin | - | -252.09% | -235.68% | -227.43% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/9/21 | 11/9/21 | 5/24/22 | 3/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -12.51 |
| Net margin | - |
| EPS 2 | -0.1700 |
| Dividend per Share | - |
| Announcement Date | 8/15/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 37.9 | 54.9 |
| Net Cash position 1 | 29.3 | 35.7 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4665 x | -0.4716 x |
| Free Cash Flow | - | -54.1 | -26.4 | -58.6 |
| ROE (net income / shareholders' equity) | - | -45.5% | -257% | 592% |
| ROA (Net income/ Total Assets) | - | -14.5% | -34.2% | -61% |
| Assets 1 | - | 178.3 | 272.6 | 91.45 |
| Book Value Per Share 2 | -56.20 | -68.20 | -137.0 | -0.3400 |
| Cash Flow per Share 2 | 16.90 | 22.30 | 11.80 | 0.1000 |
| Capex 1 | 10.5 | 32.2 | 19.9 | 9.12 |
| Capex / Sales | - | 150.23% | 178.07% | 35.39% |
| Announcement Date | 11/9/21 | 11/9/21 | 5/24/22 | 3/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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