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|
5-day change | 1st Jan Change | ||
15.77 USD | +1.41% | -0.94% | -39.76% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 532.4 | 404.4 | - | - |
Enterprise Value (EV) 1 | 532.4 | 88.75 | -32.35 | 76.75 |
P/E ratio | -2.95 x | -5.35 x | -5.15 x | -4.52 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | 40.4 x | 40.4 x |
EV / Revenue | - | - | -3.24 x | 7.67 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | -1.33 x | 0.48 x | -1.11 x |
FCF Yield | - | -75.1% | 210% | -90.3% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 20,337 | 25,647 | - | - |
Reference price 2 | 26.18 | 15.77 | 15.77 | 15.77 |
Announcement Date | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 10 | 10 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -45.41 | -70.65 | -80.45 | -92.98 |
Operating Margin | - | - | - | -804.54% | -929.78% |
Earnings before Tax (EBT) 1 | - | -42.12 | -71.81 | -99.97 | -107.5 |
Net income 1 | -19.7 | -42.12 | -66.27 | -81.34 | -97.74 |
Net margin | - | - | - | -813.43% | -977.43% |
EPS 2 | -1.790 | -8.870 | -2.948 | -3.062 | -3.488 |
Free Cash Flow 1 | - | - | -66.67 | -68 | -69.33 |
FCF margin | - | - | - | -680% | -693.33% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/20/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | -8.932 | -14.89 | -15.79 | -17.03 | -18.16 | -19.68 | -14.14 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.015 | -12.9 | -15.68 | -17.02 | -18.49 | -20.63 | -14.14 |
Net income 1 | -7.015 | -12.9 | -15.03 | -15.79 | -16.96 | -18.5 | -14.14 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -1.640 | -0.8100 | -0.6680 | -0.6900 | -0.7320 | -0.7860 | -0.8600 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/14/23 | 3/19/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 316 | 437 | 328 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -66.7 | -68 | -69.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | -5.920 | -4.000 | -3.000 | -2.000 |
Capex 1 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 7/20/23 | 3/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-39.76% | 404M | |
+2.97% | 108B | |
+10.21% | 104B | |
+2.79% | 22.33B | |
-12.77% | 22.19B | |
-7.05% | 18.69B | |
-38.36% | 17.74B | |
-6.50% | 17.64B | |
+6.00% | 14.05B | |
+37.20% | 12.51B |
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- Financials Tourmaline Bio, Inc.