Company Valuation: Theracryf Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28.21 12.65 12.58 3.919 6.191 6.499 - -
Change - -55.17% -0.51% -68.86% 57.98% 4.98% - -
Enterprise Value (EV) 1 11.85 1.317 6.354 1.358 3.34 4.91 6.43 9.519
Change - -88.89% 382.62% -78.63% 145.93% 47.01% 48.18% 48.04%
P/E -4x -3.7x -2.51x -0.76x -0.6x -1.21x -2x -2.24x
PBR 1.69x 1.09x 1.89x 0.96x 0.19x 1.5x - -
PEG - 0.1x -0.1x 0x 0x 0x 0x 0.2x
Capitalization / Revenue 103x - 22.9x 7.75x - - - -
EV / Revenue 43.3x - 11.6x 2.68x - - - -
EV / EBITDA -2.63x -0.33x -1.01x -0.3x -1.3x -1.08x - -
EV / EBIT -2.61x -0.33x -1x -0.3x -1.16x -1x -1.79x -2.64x
EV / FCF -2.88x -0.34x -1.24x -0.35x -1.04x -1.4x - -
FCF Yield -34.8% -297% -80.9% -282% -95.8% -71.6% - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0257 -0.0124 -0.0182 -0.0146 -0.00488 -0.00212 -0.00119 -0.00106
Distribution rate - - - - - - - -
Net sales 1 0.2738 - 0.5487 0.5059 - - - -
EBITDA 1 -4.508 -3.996 -6.32 -4.54 -2.574 -4.535 - -
EBIT 1 -4.534 -4.016 -6.336 -4.555 -2.878 -4.892 -3.6 -3.6
Net income 1 -3.773 -3.433 -5.019 -4.007 -2.63 -4.675 -2.955 -2.955
Net Debt 1 -16.36 -11.33 -6.229 -2.561 -2.851 -0.6236 -0.0689 3.02
Reference price 2 0.102634 0.046008 0.045774 0.011061 0.002907 0.002379 0.002379 0.002379
Nbr of stocks (in thousands) 274,888 274,888 274,888 354,288 2,129,622 2,732,297 - -
Announcement Date 6/15/21 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.19x - -0.88x - 6.5M
21.73x7.76x15.59x1.37% 74.68B
30.5x8.78x27.34x0.04% 58.7B
33.66x6.05x18.11x0.96% 48.36B
-20.81x215.3x-22.29x-.--% 43.05B
33.24x3.23x13.97x-.--% 42.48B
48.26x5.5x30.21x-.--% 41.39B
27.77x7.89x20.51x0.41% 31.29B
-14.93x5.54x-6.96x-.--% 23.93B
-61.76x11.97x-60.92x-.--% 22.22B
Average 9.65x 30.22x 3.47x 0.31% 38.61B
Weighted average by Cap. 17.34x 30.22x 9.46x 0.42%

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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