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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.7100 USD | +19.43% |
|
0.00% | -20.49% |
Projected Income Statement: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 243.7 | 481.4 | 463.8 | 407.2 | 269.6 | 479.3 | 1,713 | 1,103 |
| Change | - | 97.51% | -3.64% | -12.21% | -33.8% | 77.8% | 257.45% | -35.62% |
| EBITDA 1 | -1,818 | -892.9 | -585.4 | -92.72 | -388.6 | -409.6 | 1,962 | 724.4 |
| Change | - | 50.89% | 34.44% | 84.16% | -319.17% | -5.39% | 579.14% | -63.09% |
| EBIT 1 | -1,829 | -912.1 | -605.6 | -106.1 | -432.6 | -383.2 | 1,118 | 177.6 |
| Change | - | 50.14% | 33.61% | 82.48% | -307.81% | 11.42% | 391.84% | -84.12% |
| Interest Paid 1 | - | - | - | - | -13.27 | -10.3 | -11.03 | -11.33 |
| Earnings before Tax (EBT) 1 | -1,920 | -902.7 | -367.2 | -91.21 | -423.9 | -242.9 | 827 | 132.6 |
| Change | - | 52.99% | 59.32% | 75.16% | -364.81% | 42.7% | 440.46% | -83.97% |
| Net income 1 | -1,920 | -902.7 | -367.2 | -91.21 | -437 | -243.2 | 687.4 | 93.49 |
| Change | - | 52.99% | 59.32% | 75.16% | -379.13% | 44.35% | 382.66% | -86.4% |
| Announcement Date | 6/8/22 | 4/26/23 | 4/23/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -596 | -331 | -678 | -355 | -576 | -528 | -3,603 | -4,177 |
| Change | - | 44.46% | -104.83% | 47.64% | -62.25% | 8.38% | -582.39% | -15.93% |
| Announcement Date | 6/8/22 | 4/26/23 | 4/23/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 91.03 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -1,586 | -612.5 | -327.7 | 2 | 74 | 70 |
| Change | - | 61.39% | - | 100.61% | 3,600% | -5.41% |
| Announcement Date | 6/8/22 | 4/26/23 | 3/26/26 | - | - | - |
Forecast Financial Ratios: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -745.98% | -185.49% | -126.2% | -22.77% | -144.16% | -85.45% | 114.54% | 65.67% |
| EBIT Margin (%) | -750.64% | -189.49% | -130.55% | -26.05% | -160.48% | -79.95% | 65.27% | 16.1% |
| EBT Margin (%) | -787.84% | -187.53% | -79.17% | -22.4% | -157.26% | -50.68% | 48.27% | 12.02% |
| Net margin (%) | -787.84% | -187.53% | -79.17% | -22.4% | -162.1% | -50.74% | 40.12% | 8.48% |
| FCF margin (%) | -650.9% | -127.24% | - | - | -121.58% | 0.42% | 4.32% | 6.35% |
| FCF / Net Income (%) | 82.62% | 67.85% | - | - | 75% | -0.82% | 10.76% | 74.88% |
Profitability | ||||||||
| ROA | - | - | - | - | -31.76% | -5% | 3.02% | -2% |
| ROE | -92.28% | -109% | -81.05% | - | -89.13% | -11% | 22.22% | -4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 37.35% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | -5.01% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | -5.74% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -1.283 | - | - | - | -0.2361 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.017 | 0.3748 | 0.3617 | - | 0.4442 | - | - | - |
| Change | - | -63.14% | -3.5% | - | - | - | - | - |
| EPS 1 | - | -0.77 | -0.29 | -0.07 | -0.31 | -0.0133 | 0.67 | 0.11 |
| Change | - | - | 62.34% | 75.86% | -342.86% | 95.7% | 5,126.26% | -83.58% |
| Nbr of stocks (in thousands) | 1,164,452 | 1,192,099 | 1,275,317 | 1,276,503 | 1,473,942 | 1,598,209 | 1,598,209 | 1,598,209 |
| Announcement Date | 6/8/22 | 4/26/23 | 4/23/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -299x | 5.95x |
| PBR | - | - |
| EV / Sales | 12.2x | 1.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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