Financials EyeGene Inc.

Equities

A185490

KR7185490000

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3,110 KRW -.--% Intraday chart for EyeGene Inc. -4.01% -27.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157,772 132,693 148,527 408,921 108,036 91,605
Enterprise Value (EV) 1 132,165 111,394 133,299 327,508 43,978 39,444
P/E ratio -26.7 x -14.7 x -9.88 x -9.3 x -4.16 x -4.37 x
Yield - - - - - -
Capitalization / Revenue 77.5 x 31.3 x 44.2 x 126 x 20.4 x 29.3 x
EV / Revenue 64.9 x 26.2 x 39.6 x 101 x 8.31 x 12.6 x
EV / EBITDA -16.9 x -12.9 x -10.4 x -9.65 x -1.93 x -1.58 x
EV / FCF - -13,707,748 x -12,699,051 x -16,006,942 x -2,832,044 x -2,902,518 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 6.76 x 6.97 x 11.5 x 4.6 x 1.62 x 1.82 x
Nbr of stocks (in thousands) 13,194 13,786 13,979 21,409 21,478 21,478
Reference price 2 11,958 9,625 10,625 19,100 5,030 4,265
Announcement Date 3/17/20 3/17/20 3/17/21 3/18/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,035 4,245 3,363 3,242 5,293 3,125
EBITDA 1 -7,823 -8,652 -12,821 -33,934 -22,798 -24,949
EBIT 1 -8,266 -9,355 -13,675 -35,004 -24,089 -27,086
Operating Margin -406.13% -220.35% -406.57% -1,079.66% -455.07% -866.63%
Earnings before Tax (EBT) 1 -7,192 -8,740 -15,313 -34,653 -27,657 -22,430
Net income 1 -5,908 -8,740 -14,863 -34,569 -25,953 -21,106
Net margin -290.27% -205.88% -441.9% -1,066.25% -490.29% -675.3%
EPS 2 -448.2 -655.0 -1,075 -2,053 -1,210 -975.1
Free Cash Flow - -8,126 -10,497 -20,460 -15,529 -13,590
FCF margin - -191.42% -312.09% -631.08% -293.36% -434.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/17/20 3/17/20 3/17/21 3/18/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25,607 21,299 15,228 81,413 64,058 52,161
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -8,126 -10,497 -20,460 -15,529 -13,590
ROE (net income / shareholders' equity) - -41.3% -93.1% -67.9% -33.5% -33.7%
ROA (Net income/ Total Assets) - -11.5% -18.6% -29.3% -16.2% -21.4%
Assets 1 - 75,757 79,767 118,050 159,775 98,797
Book Value Per Share 2 1,769 1,380 923.0 4,156 3,107 2,339
Cash Flow per Share 2 51.60 278.0 195.0 124.0 95.30 203.0
Capex 1 243 991 2,034 2,378 768 1,385
Capex / Sales 11.96% 23.34% 60.47% 73.34% 14.51% 44.33%
Announcement Date 3/17/20 3/17/20 3/17/21 3/18/22 3/15/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA