Financials Modus Therapeutics Holding AB
Equities
MODTX
SE0015987904
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.075 SEK | -2.71% | +3.86% | -38.04% |
Valuation
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 61.18 | 62.35 | 38.63 | - | - |
Enterprise Value (EV) 1 | 61.18 | 62.35 | 37.63 | -6.366 | 31.63 |
P/E ratio | - | -1.72 x | -2.15 x | -1.08 x | -1.01 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -2.96 x | - | -2.09 x | 0.18 x | -0.83 x |
EV / FCF | - | - | -2.09 x | 0.18 x | -0.83 x |
FCF Yield | - | - | -47.8% | 566% | -120% |
Price to Book | - | - | -108 x | 0.88 x | 6.72 x |
Nbr of stocks (in thousands) | 16,100 | 35,939 | 35,939 | - | - |
Reference price 2 | 3.800 | 1.735 | 1.075 | 1.075 | 1.075 |
Announcement Date | 2/22/22 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales | 0.002 | - | - | - | - | - |
EBITDA 1 | - | -20.69 | - | -18 | -36 | -38 |
EBIT 1 | - | -20.69 | - | -18 | -36 | -38 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | -18 | -36 | -38 |
Net income 1 | -6.019 | - | -17.9 | -18 | -36 | -38 |
Net margin | -300,950% | - | - | - | - | - |
EPS 2 | - | - | -1.010 | -0.5000 | -1.000 | -1.060 |
Free Cash Flow 1 | - | - | - | -18 | -36 | -38 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/21 | 2/22/22 | 2/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 1 | 45 | 7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -18 | -36 | -38 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | -0.0100 | 1.220 | 0.1600 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/14/21 | 2/22/22 | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.04% | 3.67M | |
+43.36% | 54.64B | |
-5.31% | 39.92B | |
+37.52% | 38.82B | |
+14.75% | 26.86B | |
-12.56% | 26.22B | |
-22.45% | 18.78B | |
+25.12% | 12.21B | |
+0.04% | 12.16B | |
+26.04% | 11.94B |
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