NASDAQ: ASMB - Assembly Biosciences, Inc.

Yield per half year: +2.43%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Assembly Biosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1258 0.1277 0.2066 0.9955 0.5881 0.7161 0.0747 0.0746 0.0053 0.0489
Выручка, млрд $
0.009 0.015 0.016 0.079 0.006 0.0063 0.0072 0.0072
Чистая прибыль, млрд $
-0.028 -0.044 -0.043 -0.091 -0.098 -0.062 -0.13 -0.0921 -0.0612 -0.0612
EV, млрд $
-0.0121 0.5014 0.4852 0.165 -0.099 -0.0439 -0.0139 -0.0139
EBIT, млрд $
-0.0296 -0.0441 -0.0516 -0.0897 -0.0984 -0.0648 -0.1327 -0.0941 -0.0646 -0.0646
EBITDA, млрд $
-0.0296 -0.0452 -0.0516 -0.089 -0.0979 -0.0615 -0.1094 -0.0936 -0.0642 -0.0642
Баланс стоимость, млрд $
-0.164 -0.2082 -0.251 -0.3418 -0.4394 -0.5016 -0.6314 0.0827 0.0411 0.0411
FCF, млрд $
-0.019 -0.035 0.001 -0.065 -0.086 -0.065 -0.096 -0.0846 0.0225 0.0225
Операционный денежный поток, млрд $
-0.0187 -0.0349 0.0019 -0.065 -0.0841 -0.063 -0.0934 -0.0845 0.0227 0.0227
Операционная прибыль, млрд $
-0.03 -0.045 -0.052 -0.093 -0.103 -0.065 -0.091 -0.0941 -0.0646 -0.0646
Операционные расходы, млрд $
0.0297 0.0453 0.0612 0.1075 0.1187 0.1439 0.1389 0.0941 0.0718 0.0714
CAPEX, млрд $
0.0001 0.000146 0.001 0.00034 0.002 0.002 0.003 0.000102 0.000255 0.000255


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0271 0.0286 0.1199 0.2181 0.274 0.2164 0.1809 0.0524 0.0198 0.0198
Short Term Investments $
0.0406 0.0244 0.0379 0.1766 0.2273 0.157 0.101 0.0392 0.1104 0.1104
Long term investments $
0.0234 0.0024 0.0033 0.028
Total Receivables $
0.0023 0.0024 0.0034 0.0012 0.000336 0.000944 0.0000 0.0000
Total Current Assets $
0.0684 0.0536 0.1231 0.2225 0.2828 0.2245 0.1542 0.097 0.1338 0.1338
Чистые активы, млрд $
0.1187 0.0799 0.1131 0.2107 0.2732 0.2406 0.1689 0.000743 0.0703 0.000743
Активы, млрд $
0.1337 0.0981 0.1693 0.268 0.3399 0.2833 0.1911 0.1018 0.1368 0.1375
Short Term Debt $
0.00017 0.0078 0.0012 0.0032 0.0034 0.0032 0.0067 0.0012 0.0012
Long Term Debt $
0.0056 0.0012 0.0013
Задолженность, млрд $
0.015 0.0182 0.0562 0.0574 0.0667 0.0427 0.0221 0.0191 0.0957 0.0964
Чистый долг, млрд $
-0.0271 -0.0286 -0.082 -0.0415 -0.0345 -0.0493 -0.0392 -0.049 -0.0175 -0.0175
Долг, млрд $
0.0058 0.009 0.0025 0.0123 0.0101 0.0072 0.0035 0.0023 0.0023
Interest income $
0.0015 0.000983 0.0031 0.0043 0.0026 0.000302 0.001 0.0024
Расходы на обслуживание долга $
0.0016 0.0012 0.0105 0.000117 0.0048 0.0026 0.000466 0.000498 0.000807 0.000498
Чист. проц. доходы, млрд $
0.0015 0.000983 0.0031 0.0043 0.0026 0.000302 0.001 0.0024 0.0024
Goodwill $
0.0127 0.0126 0.0126 0.0126 0.0126 0.0126 0.0126
Амортизация, млрд $
0.0001 0.0001 0.000219 0.000643 0.000494 0.000691 0.0833 0.000498 0.00045 0.00045
Себестоимость, млрд $
0.0001 0.0001 0.0442 0.0727 0.0858 0.000101 0.000466 0.000498 0.0489 0.00045
Товарно материальные запасы $
0 0 0 0 0.0032 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.81 -2.57 -2.41 -3.98 -3.72 -1.75 -3 -22.82 -13.38 -13.38
Цена акции ао 12.15 45.25 22.62 20.46 6.05 1.5 9.84 15.78 14.77 14.77
Число акций ао, млн 16 17 17 22 26 35 43 4.03 4.58 4.58
FCF/акцию -1.17 -2.06 0.0553 -2.86 -3.26 -1.84 -2.72 -20.96 4.91 4.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.09 -44.57 -44.36 -56.06 -40.36 -24.19 -63.42 -73.19 -98.95 -148.98 29.22
ROA, % -27.76 -38.18 -32.02 -41.5 -32.12 -19.95 -54.75 -62.88 -51.32 -44.54 9.39
ROIC, % -92.69 -57.68 -33.48 -46.1 -45.2 -57.45 -40.09 -24.16 -61.09 -61.75 17.65
ROS, % -575.01 -605.59 -616.48 -81.89 -1455.87 -2079.37 -854.78 -854.78 -854.78 -854.78 23.20
ROCE, % -24.95 -55.26 -45.63 -35.92 -31.19 -25.03 -75.83 -110.08 -66.24 -157.3 35.06
Рентаб EBITDA, % -572.58 -601.25 -613.38 -77.7 -1.51 -1.35 -896.22 -896.22 31.15
Ebit margin, % -643.44 -82.76 -1477.42 -902.5
Чистая рентаб, % -579.1 -626.4 -643.4 -81.9 -262.46 -2010.65 -854.78 -854.78 23.20
Operation Margin, % -579.09 -626.42 -643.44 -81.89 -2121.65 -902.5 -902.5 -902.5 -902.5 27.00
Чистая процентная маржа, % -474.66 -613.02 -611.63 -78.57 -262.46 24.17
Доходность FCF, % -11.31 -14.91 -27.44 0.4552 -82.36 -264.8 -127.79 -610.71 -1182.92 426.27


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.62 -4.34 -2.92 -5.04 -11.36 -9.55 -4.44 -0.82 -0.0776 -0.0862 30.88
P/BV
1 2.3 19.3 2.5 4.3 0.8 0.5 0.0615 0.088 0.088 7.77
P/S
137 33.3 35.2 2.4 13.1 12.03 0.5048 0.5048 7.31
P/FCF
2071.3 -15.79 -10.89 -4.23 -1.1 -0.0845 -0.578 2.17 2.17 2.17 38.30
E/P
-1.6 -1.14 -3.02 -1.17 -8.22 -12.88 -11.61 -1.25 -1.25 -1.25 0.04
EV/EBITDA
-11.1 -11.72 -13.97 -5.63 -4.96 -2.68 0.91 0.4686 0.2163 0.2163 24.22
EV/Ebit
-4.72 -43.25 -13.75 0.4661 0.2148 0.2148 0.2148 0.2148
EV/S
30.4 2.09 9.86 -1.94 -1.94 -1.94 -1.94 7.59
EV/FCF
0.5867 -5.67 -2.53 -0.6394 0.5188 -0.6173 -0.6173 -0.6173 -0.6173 44.10
Debt/EBITDA
-2.7 -0.52 -0.1253 -0.1648 -0.0489 -0.037 -0.0365 -0.0365 -0.0365 -0.0365 2.24
Netdebt/Ebitda
1.59 0.47 0.44 0.91 0.32 0.5229 0.2726 0.2726 0.2726 0.2726 1.14
Debt/Ratio
0.33 0.21 0.2 0.15 0.12 0.034 0.0171 0.017 0.017 0.017 0.23
Debt/Equity
0.5 0.27 0.24 0.18 0.13 0.0419 0.057 3.15 3.15 3.15 2.62
Debt/Net Income
-1.99 -0.1629 -0.1257 -0.1702 -0.0499 -0.0376 -0.0383 -0.0383 -0.0383 -0.0383 3.25
Бета
0.74 0.64 -0.874 -0.5691 -1.88 -1.88 -0.62
Индекс Альтмана
19.76 8.86 6.58 1.77 -1.33 -3.32 -3.62 -2.62 -2.62 -2.62 -65.39


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0185 0.0244 0.0244
Персонал, чел
139 139 70 68