MAX Chat
Carna Biosciences, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.87 | 112.41 | -85.88% | 28.49 | -44.3% |
| P/S |
|
8.45 | 75.54 | -88.82% |
|
|
| P/BV |
|
2.17 | 70.29 | -96.91% |
|
|
| P/FCF |
|
-9.95 | 28.67 | -134.71% |
|
|
| Ev/Ebitda |
|
-1.55 | 29.32 | -105.3% |
|
|
| Ev/S |
|
5.23 | 73.15 | -92.85% |
|
|
| Ev/FCF |
|
-2.4 | 27.26 | -108.79% |
|
|
| E/P |
|
-0.1578 | 0.4676 | -133.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-336.32 | -49.16 | 584.12% | -171.44 | +96.18% |
| ROE |
|
-68.59 | 1.13 | -6154.74% |
|
|
| ROA |
|
-61.18 | 0.6587 | -9387.63% |
|
|
| ROIC |
|
0 | 9.07 | -100% |
|
|
| ROS |
|
-342.42 | -83.08 | 312.17% |
|
|
| ROCE |
|
-87.71 | -1.97 | 4358.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0287 | 4.43 | -100.65% | -0.3078 | -90.69% |
| Nеt Debt/Ebitda |
|
0.9567 | 15.16 | -93.69% |
|
|
| Debt/Ratio |
|
0.0221 | 0.1487 | -85.12% |
|
|
| Debt/Equity |
|
0.1199 | 1.11 | -89.16% |
|
|
| Debt/Net Income |
|
-0.0282 | -2.47 | -98.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.86 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
0 | 0.7453 | -100% |
|
|
| Average dividend growth |
|
0 | -140.78 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 38.17 | -100% |
|
|
| Average percentage for payments |
|
0 | 34.62 | -100% |
|
|
| Difference from average difference in sector |
|
-2.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-43.7 | 1533.14 | -102.85% | ||
| Growth impulse Ebitda in 5 years |
|
101.87 | 3726.29 | -97.27% | ||
| Growth impulse Net Income in 5 years |
|
96.27 | 2596.48 | -96.29% | ||
| Growth impulse FCF in 5 years |
|
4.35 | 2353.76 | -99.82% | ||
| Growth impulse EPS in 5 years |
|
34.66 | 3216.29 | -98.92% |
IP Score
4.06/10
