Financials CalciMedica, Inc. OTC Markets
Equities
CALC
US38942Q2021
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.88 USD | +1.46% | +13.18% | +68.18% |
Valuation
Fiscal Period: Dezember | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 16.26 | 51.7 | - | - |
Enterprise Value (EV) 1 | 16.26 | 51.7 | 51.7 | 51.7 |
P/E ratio | -0.37 x | -3.12 x | -3.13 x | -3.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | 18.5 x |
EV / Revenue | - | - | - | 18.5 x |
EV / EBITDA | -0.43 x | -2.17 x | -1.8 x | -1.83 x |
EV / FCF | - | -1.67 x | -1.48 x | -1.2 x |
FCF Yield | - | -60% | -67.7% | -83.2% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 5,685 | 10,749 | - | - |
Reference price 2 | 2.860 | 4.880 | 4.880 | 4.880 |
Announcement Date | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 2.8 |
EBITDA 1 | - | - | -38.02 | -23.8 | -28.7 | -28.2 |
EBIT 1 | - | - | -38.08 | -23.77 | -29.23 | -32.6 |
Operating Margin | - | - | - | - | - | -1,164.29% |
Earnings before Tax (EBT) 1 | - | - | -34.36 | -18.53 | -27.87 | -32.45 |
Net income 1 | -23.5 | -14.51 | -34.36 | -18.53 | -27.87 | -32.45 |
Net margin | - | - | - | - | - | -1,158.93% |
EPS 2 | -8.650 | -5.080 | -7.660 | -1.563 | -1.557 | -1.395 |
Free Cash Flow 1 | - | - | - | -31 | -35 | -43 |
FCF margin | - | - | - | - | - | -1,535.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23-01-20 | 23-04-04 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | -4.3 | -5.752 | -5.5 | -6.7 | -5.9 |
EBIT 1 | -22.34 | -6.583 | -4.833 | -4.319 | -5.767 | -6.35 | -5.4 | -5.6 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -19.29 | -6.304 | -4.619 | -4.146 | 0.13 | -5.733 | -6.533 | -6.367 |
Net income 1 | -19.29 | -6.304 | -4.619 | -4.146 | 0.13 | -5.733 | -6.533 | -6.367 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -3.407 | -1.110 | -0.8200 | -0.2300 | 0.0100 | -0.5267 | -0.5800 | -0.4167 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 23-05-12 | 23-08-10 | 23-11-09 | 24-03-28 | 24-05-13 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -31 | -35 | -43 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23-01-20 | 23-04-04 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.17% | 127B | |
+24.67% | 117B | |
+25.44% | 27.67B | |
-17.74% | 20.33B | |
-15.17% | 16.79B | |
-15.21% | 15.63B | |
+11.91% | 14.84B | |
-47.10% | 14.65B | |
+54.50% | 14.43B |
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