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5-day change | 1st Jan Change | ||
15.69 USD | +5.87% | +13.20% | -38.93% |
Apr. 03 | Gyre Therapeutics Insider Sold Shares Worth $323,000, According to a Recent SEC Filing | MT |
Mar. 26 | Gyre Therapeutics Swings to Fiscal 2023 Net Loss, Revenue Rises | MT |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | - |
Enterprise Value (EV) 1 | - |
P/E ratio | -18.2 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | -124 x |
Nbr of stocks (in thousands) | - |
Reference price 2 | 25.69 |
Announcement Date | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 102.3 | 113.4 |
EBITDA 1 | 10.33 | 20.33 |
EBIT 1 | 9.203 | 19.21 |
Operating Margin | 9% | 16.94% |
Earnings before Tax (EBT) 1 | 9.412 | -76.96 |
Net income 1 | 2.302 | -92.93 |
Net margin | 2.25% | -81.92% |
EPS 2 | 0.0300 | -1.412 |
Free Cash Flow | - | 20.67 |
FCF margin | - | 18.22% |
FCF Conversion (EBITDA) | - | 101.69% |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/27/24 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 24.6 | 33.1 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 20.7 |
ROE (net income / shareholders' equity) | - | -113% |
ROA (Net income/ Total Assets) | - | 11.9% |
Assets 1 | - | -778.9 |
Book Value Per Share 2 | 0.6700 | -0.2100 |
Cash Flow per Share 2 | 0.4000 | 0.4400 |
Capex 1 | 4.99 | 8.52 |
Capex / Sales | 4.87% | 7.51% |
Announcement Date | 3/27/24 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.93% | 1.34B | |
+23.37% | 46.71B | |
+48.83% | 41.8B | |
-0.94% | 41.52B | |
-5.86% | 29.55B | |
+11.29% | 25.78B | |
-20.92% | 19.26B | |
+3.20% | 12.14B | |
-2.67% | 12.08B | |
+30.23% | 11.98B |
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