Financials Lumosa Therapeutics Co., Ltd.

Equities

6535

TW0006535008

Biotechnology & Medical Research

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
172 TWD -.--% Intraday chart for Lumosa Therapeutics Co., Ltd. +3.30% +151.83%

Valuation

Fiscal Period: December 2020 2021 2023 2024 2025
Capitalization 1 5,194 6,117 11,268 28,375 -
Enterprise Value (EV) 1 5,194 6,117 11,268 28,116 27,421
P/E ratio - - -46.5 x -70.8 x 36.1 x
Yield - - - - -
Capitalization / Revenue 240 x 352 x - 437 x 18.1 x
EV / Revenue 240 x 352 x - 433 x 17.5 x
EV / EBITDA - - - -77.7 x 24.9 x
EV / FCF - -13.5 x - -75.8 x 57.4 x
FCF Yield - -7.4% - -1.32% 1.74%
Price to Book - 3.1 x - 28.4 x 15.9 x
Nbr of stocks (in thousands) 147,345 151,973 164,974 164,974 -
Reference price 2 35.25 40.25 68.30 172.0 172.0
Announcement Date 3/25/21 3/4/22 4/1/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2023 2024 2025
Net sales 1 21.65 17.36 - 65 1,570
EBITDA 1 - - - -362 1,102
EBIT 1 - -430.3 - -387 1,077
Operating Margin - -2,478.27% - -595.38% 68.6%
Earnings before Tax (EBT) 1 - - - -429 1,035
Net income 1 -322.6 - -238 -401 786
Net margin -1,489.83% - - -616.92% 50.06%
EPS 2 - - -1.470 -2.430 4.760
Free Cash Flow 1 - -452.7 - -371 478
FCF margin - -2,607.34% - -570.77% 30.45%
FCF Conversion (EBITDA) - - - - 43.38%
FCF Conversion (Net income) - - - - 60.81%
Dividend per Share - - - - -
Announcement Date 3/25/21 3/4/22 4/1/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.634 10.06 13 17 15 19
EBITDA 1 - - -89 -92 -91 -90
EBIT 1 -103.2 -149.8 -95 -98 -97 -96
Operating Margin -16,279.02% -1,488.23% -730.77% -576.47% -646.67% -505.26%
Earnings before Tax (EBT) 1 - - -108 -103 -110 -109
Net income 1 - - -101 -96 -103 -102
Net margin - - -776.92% -564.71% -686.67% -536.84%
EPS 2 - - -0.6100 -0.5800 -0.6200 -0.6200
Dividend per Share - - - - - -
Announcement Date 11/8/21 3/4/22 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - - 259 954
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -453 - -371 478
ROE (net income / shareholders' equity) - 5.18% - -33.4% 56.4%
ROA (Net income/ Total Assets) - 4.64% - -27.8% 48.9%
Assets 1 - - - 1,442 1,607
Book Value Per Share 2 - 13.00 - 6.060 10.80
Cash Flow per Share 2 - - - -2.220 2.990
Capex 1 - 0.09 - 2 2
Capex / Sales - 0.5% - 3.08% 0.13%
Announcement Date 3/25/21 3/4/22 4/1/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
172 TWD
Average target price
2.28 TWD
Spread / Average Target
-98.67%
Consensus
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