Company Valuation: Theracryf Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12.65 12.58 3.919 6.191 5.533 6.223 -
Change - -0.51% -68.86% 57.98% -10.62% 12.46% -
Enterprise Value (EV) 1 1.317 6.354 1.358 3.34 4.91 6.154 9.243
Change - 382.62% -78.63% 145.93% 47.01% 25.34% 50.19%
P/E -3.7x -2.51x -0.76x -0.6x -1.21x -1.91x -2.15x
PBR 1.09x 1.89x 0.96x 0.19x 1.5x - -
PEG - -0.1x 0x 0x 0x 0x 0.2x
Capitalization / Revenue - 22.9x 7.75x - - - -
EV / Revenue - 11.6x 2.68x - - - -
EV / EBITDA - - - - - - -
EV / EBIT -0.33x -1x -0.3x -1.16x -1x -1.71x -2.57x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0124 -0.0182 -0.0146 -0.00488 -0.00212 -0.00119 -0.00106
Distribution rate - - - - - - -
Net sales 1 - 0.5487 0.5059 - - - -
EBITDA -3.996 -6.32 -4.54 -2.574 -4.535 - -
EBIT 1 -4.016 -6.336 -4.555 -2.878 -4.892 -3.6 -3.6
Net income 1 -3.433 -5.019 -4.007 -2.63 -4.675 -2.955 -2.955
Net Debt 1 -11.33 -6.229 -2.561 -2.851 -0.6236 -0.0689 3.02
Reference price 2 0.046008 0.045774 0.011061 0.002907 0.002575 0.002277 0.002277
Nbr of stocks (in thousands) 274,888 274,888 354,288 2,129,622 2,148,964 2,732,297 -
Announcement Date 6/8/22 6/7/23 5/28/24 6/3/25 9/28/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.91x - - - 6.22M
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.86x0.86% 54.62B
34.85x3.31x14.29x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-71.62x13.03x-68.47x-.--% 24.7B
Average 15.41x 28.01x 7.09x 0.34% 39.43B
Weighted average by Cap. 21.64x 26.34x 11.23x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Theracryf Plc

Historical PBR trend

Valuation ratios - PBR - Theracryf Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Theracryf Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Theracryf Plc

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