Market Closed -
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5-day change | 1st Jan Change | ||
0.885 USD | -0.34% | -20.98% | -88.43% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.21 | 11.31 | 7.168 | 5.369 | - | - |
Enterprise Value (EV) 1 | 31.21 | 11.31 | 7.168 | 5.369 | 5.369 | 5.369 |
P/E ratio | -0.99 x | -0.64 x | -0.29 x | -0.24 x | -0.25 x | -7.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 0.29 x |
EV / Revenue | - | - | - | - | - | 0.29 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | -705,241 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | 2.91 x | -1.3 x | -0.28 x | -0.14 x | - |
Nbr of stocks (in thousands) | 565 | 565 | 937 | 6,046 | - | - |
Reference price 2 | 55.20 | 20.00 | 7.650 | 0.8880 | 0.8880 | 0.8880 |
Announcement Date | 3/10/22 | 3/10/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 18.83 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | -20.68 | -17.5 | -22.76 | -17.22 | -18.55 | -0.614 |
Operating Margin | - | - | - | - | - | - | -3.26% |
Earnings before Tax (EBT) 1 | - | -20.71 | -17.68 | -23.53 | -17.54 | -18.55 | -0.614 |
Net income 1 | -7.184 | -20.71 | -17.68 | -23.53 | -17.54 | -18.55 | -0.614 |
Net margin | - | - | - | - | - | - | -3.26% |
EPS 2 | - | -55.80 | -31.20 | -26.00 | -3.635 | -3.495 | -0.1200 |
Free Cash Flow | - | - | -16.04 | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/24/21 | 3/10/22 | 3/10/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -2.647 | -5.009 | -4.049 | -3.968 | -4.475 | -3.85 | -6.362 | -5.75 | -6.797 | -2.948 | -4.626 | -4.31 | -3.978 | -5.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.654 | -5.004 | -4.04 | -4.027 | -4.605 | -4.005 | -6.616 | -5.979 | -6.935 | -2.972 | -4.626 | -4.31 | -3.978 | -5.1 |
Net income 1 | -2.654 | -5.004 | -4.04 | -4.027 | -4.605 | -4.005 | -6.616 | -5.979 | -6.935 | -2.972 | -4.626 | -4.31 | -3.978 | -5.1 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -23.40 | -8.800 | -7.200 | -7.200 | -8.000 | -7.000 | -11.40 | -6.000 | -1.600 | -0.6000 | -0.9150 | -0.8400 | -0.7650 | -0.9400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/12/22 | 8/11/22 | 11/14/22 | 3/10/23 | 5/10/23 | 8/14/23 | 11/13/23 | 4/1/24 | 5/8/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | -16 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 6.870 | -5.880 | -3.140 | -6.460 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.81 | 0.15 | 0.22 | 0.4 | 0.4 | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 5/24/21 | 3/10/22 | 3/10/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-88.39% | 5.37M | |
+22.56% | 46.71B | |
+48.83% | 41.8B | |
-1.51% | 41.52B | |
-3.42% | 29.55B | |
+10.13% | 25.78B | |
-20.44% | 19.26B | |
-0.14% | 12.14B | |
-0.47% | 12.08B | |
+26.45% | 11.98B |
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- CING Stock
- Financials Cingulate Inc.