Projected Income Statement: Freenome, Inc.

Forecast Balance Sheet: Freenome, Inc.

Fiscal Period: December 2026 2027 2028
Net Debt - - -
Change - - -
Announcement Date - - -
Estimates

Cash Flow Forecast: Freenome, Inc.

Fiscal Period: December 2026 2027 2028
CAPEX 1 21.26 23.93 26.31
Change - 12.59% 9.96%
Free Cash Flow (FCF) 1 -105 -138 81
Change - -31.43% 158.7%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Freenome, Inc.

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - - -227.65% -197.76% -151.92%
EBIT Margin (%) - - -269.12% -223.56% -167.36%
EBT Margin (%) - - -163.15% -251.31% -119.32%
Net margin (%) - - -291.88% -273.63% -170.24%
FCF margin (%) - - -151.66% -133.42% 45.47%
FCF / Net Income (%) - - 51.96% 48.76% -26.71%

Profitability

     
ROA -34.21% -26.38% - - -
ROE -90.3% -107.26% - - -

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - 30.7% 23.14% 14.77%
CAPEX / EBITDA (%) - - -13.49% -11.7% -9.72%
CAPEX / FCF (%) - - -20.24% -17.34% 32.49%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 - - -5.61 -2.575 -2.665
Change - - - 54.1% -3.5%
Nbr of stocks (in thousands) - - 112,858 112,858 112,858
Announcement Date - - - - -
1USD
Estimates
2026 *2027 *
P/E -2.32x -5.05x
PBR - -
EV / Sales 21.2x 14.2x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
13.00USD
Average target price
17.33USD
Spread / Average Target
+33.33%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FRNM Stock
  4. Financials Freenome, Inc.