Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7551 USD | -0.96% | +3.16% | -25.97% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 5.92 | 5.799 | - | - |
Enterprise Value (EV) 1 | 5.92 | 5.799 | 5.799 | 5.799 |
P/E ratio | -1.32 x | -2.82 x | -3.31 x | -3.05 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | -1.71 x | -1.14 x | -0.76 x |
FCF Yield | - | -58.6% | -88% | -132% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 5,804 | 7,606 | - | - |
Reference price 2 | 1.020 | 0.7624 | 0.7624 | 0.7624 |
Announcement Date | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | - | -3.4 | -5.1 | -7.65 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -3.4 | -5.1 | -7.65 |
Net income 1 | -4.619 | -3.4 | -5.1 | -7.65 |
Net margin | - | - | - | - |
EPS 2 | -0.7700 | -0.2700 | -0.2300 | -0.2500 |
Free Cash Flow 1 | - | -3.4 | -5.1 | -7.65 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -3.4 | -5.1 | -7.65 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.97% | 5.8M | |
+9.32% | 114B | |
+11.41% | 104B | |
-13.90% | 22.41B | |
-1.05% | 22.28B | |
-5.29% | 19.07B | |
-38.29% | 18B | |
-4.29% | 17.89B | |
+7.60% | 14.28B | |
+34.78% | 12.55B |
- Stock Market
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- LIPO Stock
- Financials Lipella Pharmaceuticals Inc.