Projected Income Statement: IMPACT Therapeutics, Inc

Forecast Balance Sheet: IMPACT Therapeutics, Inc

Fiscal Period: December 2026 2027 2028
Net Debt 1 -816 -1,006 -1,128
Change - -23.28% -12.13%
Announcement Date - - -
1CNY in Million
Estimates

Cash Flow Forecast: IMPACT Therapeutics, Inc

Fiscal Period: December 2024 2025
CAPEX 1 1.695 1.51
Change - -10.91%
Free Cash Flow (FCF) 1 - -136.6
Change - -
Announcement Date 5/5/26 5/5/26
1CNY in Million
Estimates

Forecast Financial Ratios: IMPACT Therapeutics, Inc

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - -53.15% 19.29% 9.2%
EBIT Margin (%) - -54.47% 18.81% 8.67%
EBT Margin (%) - - - -
Net margin (%) - - - -
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA -40.35% - - -
ROE 34.77% - - -

Financial Health

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

Capital Intensity

    
CAPEX / Current Assets (%) - - - -
CAPEX / EBITDA (%) - - - -
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 - - - -
Change - - - -
Nbr of stocks (in thousands) - 282,462 282,462 282,462
Announcement Date - - - -
1CNY
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 9.75x 3.8x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
12.03CNY
Average target price
27.28CNY
Spread / Average Target
+126.79%

Quarterly revenue - Rate of surprise

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  4. Financials IMPACT Therapeutics, Inc