FRACTYL HEALTH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 USD | +5.53% |
|
+14.05% | 0.00% |
| 05-13 | Earnings Flash (GUTS) FRACTYL HEALTH Reports Q1 Revenue $33,000 | MT |
| 05-13 | Fractyl Health, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 338 | - | - |
| Enterprise Value (EV) 1 | 562.9 | 500.8 | 518.2 |
| P/E ratio | -3.25 x | -2.89 x | - |
| Yield | - | - | - |
| Capitalization / Revenue | 10,243 x | 68.8 x | 50.3 x |
| EV / Revenue | 17,058 x | 102 x | 77.1 x |
| EV / EBITDA | -6.8 x | -4.05 x | -2.81 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | -1.12 x | -1.52 x | -1.82 x |
| Nbr of stocks (in thousands) | 47,878 | - | - |
| Reference price 2 | 7.060 | 7.060 | 7.060 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.12 | 0.033 | 4.912 | 6.717 |
| EBITDA 1 | - | - | -82.76 | -123.6 | -184.6 |
| EBIT 1 | - | -50.84 | -83.35 | -112.8 | -167.5 |
| Operating Margin | - | -42,363.33% | -252,575.12% | -2,296.47% | -2,493.55% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -46.45 | -94.27 | -81.99 | -127.8 | - |
| Net margin | - | -78,559.17% | -248,442.42% | -2,602.48% | - |
| EPS 2 | -14.90 | - | -2.170 | -2.440 | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 23-08-22 | 24-04-01 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 225 | 163 | 180 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.718 x | -1.317 x | -0.9758 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | -6.290 | -4.630 | -3.880 |
| Cash Flow per Share 2 | - | - | -1.850 | -2.190 | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 23-08-22 | 24-04-01 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.06
USD
Average target price
22
USD
Spread / Average Target
+211.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 338M | |
| +9.42% | 115B | |
| +11.84% | 106B | |
| -2.47% | 21.96B | |
| -14.15% | 21.87B | |
| -5.29% | 19.21B | |
| -4.16% | 18.08B | |
| -38.29% | 17.71B | |
| +7.99% | 14.32B | |
| +36.24% | 12.42B |
- Stock Market
- Equities
- GUTS Stock
- Financials Fractyl Health, Inc.
