Cabaletta Bio, Inc.

NASDAQ
CABA
Stock
Yield per half year: -14.22%
Dividend yield: 0%
Sector: Healthcare

Reporting Cabaletta Bio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.045 0.3213 0.0884 0.2532 0.2739 0.5047 0.1964 43.51
Выручка, млрд $
0 0 0
Чистая прибыль, млрд $
-0.00025 -0.012 -0.017 -0.033 -0.046 -0.0518 -0.0677 -0.1159 -0.1159 -0.0629 28.56
EV, млрд $
-0.033 -0.0603 0.1872 -0.0309 0.1474 0.7658 -0.0361 -0.0361 0.2067 -171.95
EBIT, млрд $
-0.000333 -0.0122 -0.0169 -0.0333 -0.0463 -0.0541 -0.0747 -0.1166 -0.1166 -0.0650 28.48
EBITDA, млрд $
-0.000146 -0.0062 -0.0186 -0.0335 -0.0411 -0.053 -0.0732 -0.1251 -0.1251 -0.0652 30.15
OIBDA, млрд $
-0.0348 -0.0464 -0.0553 -0.0802 -0.1344 -0.1344 -0.0702 31.03
Баланс стоимость, млрд $
-0.00025 -0.0125 -0.033 -0.0663 -0.1126 0.1045 0.2362 0.1523 0.1523 0.0628 -218.10
FCF, млрд $
-0.005 -0.017 -0.027 -0.035 -0.0488 -0.0542 -0.0904 -0.0904 -0.0511 27.34
Операционный денежный поток, млрд $
-0.0047 -0.0047 -0.016 -0.0268 -0.0341 -0.0464 -0.0535 -0.0882 -0.0882 -0.0498 26.90
Операционная прибыль, млрд $
-0.00025 -0.006 -0.019 -0.034 -0.046 -0.0541 -0.0747 -0.1251 -0.1251 -0.0668 29.76
Операционные расходы, млрд $
0.000333 0.0062 0.0187 0.0338 0.0463 0.0541 0.0747 0.1251 0.1251 0.0668 29.92
CAPEX, млрд $
0.000693 0.000693 0.001 0.001 0.001 0.0025 0.000687 0.0022 0.0022 0.0015 17.08


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.033 0.1362 0.1087 0.1193 0.0816 0.1932 0.164 0.164 0.1334 8.57
Short Term Investments $
0.0072 0.0249 0.048 0.048 0.0267 88.21
Total Current Assets $
0 0.034 0.1406 0.1135 0.1245 0.1088 0.2445 0.1667 0.1667 0.1516 7.99
Чистые активы, млрд $
-0.000249 -0.0107 0.1383 0.1095 0.118 0.0026 0.0917 0.0026 0.0920 -7.89
Активы, млрд $
0 0.0342 0.1415 0.1147 0.1263 0.117 0.2537 0.185 0.185 0.1593 10.03
Short Term Debt $
0.0044 0.0036 0.01 0.01 0.0060 31.48
Задолженность, млрд $
0.00025 0.0449 0.0031 0.0052 0.0084 0.0124 0.0175 0.0327 0.0327 0.0152 44.45
Чистый долг, млрд $
0 -0.033 -0.1362 -0.1014 -0.1222 -0.0765 -0.1882 -0.1484 -0.1484 -0.1273 7.91
Долг, млрд $
0.0051 0.005 0.0156 0.0156 0.0086 45.16
Interest income $
0.000235 0.0017 0.000494 0.0000 0.0012 0.007 0.0021 97.15
Расходы на обслуживание долга $
0.000494 0.000733 0.0012 0.001 0.000748 0.000748 0.0008 8.65
Чист. проц. доходы, млрд $
0.000235 0.0017 0.000494 0.0000 0.0012 0.007 0.007 0.0021 97.15
Амортизация, млрд $
-0.006 0.000104 0.000354 0.000733 0.0012 0.0014 -0.0085 -0.0085 -0.0010 -288.84
Себестоимость, млрд $
0.000104 0.000354 0.000733 0.0037 0.0014 0.0014 0.0013 68.20


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0111 -0.84 -4.07 -1.44 -1.8 -1.77 -1.65 -2.34 -2.34 -1.8000 10.20
Цена акции ао 9 13.97 12.48 8.22 22.7 2.27 1.99 1.99 9.53 -30.73
Число акций ао, млн 3 24 23 3 29.34 40.95 49.47 49.47 29.15 16.55
FCF/акцию -1.28 -0.6964 -1.18 -1.64 -1.66 -1.32 -1.83 -1.83 -1.5260 9.17


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100.4 223.09 -34.9 -26.9 -40.69 -46.58 -39.72 -59.64 -59.64 17.60 -42.7060 17.26
ROA, % -25000 -71.41 -25.36 -26.03 -38.4 -42.59 -36.52 -52.82 -52.82 5.71 -39.2720 15.20
ROIC, % -37.62 -27.3 -40.71 -47.23 17.65 -35.2100 2.67
ROS, % -338330000000 -5120000000 -5180000000 -6767500000 -11586400000 -11586400000 13.36 -73396780000.0000 -49.08
ROCE, % 133.87 -36.72 -12.25 -30.43 -39.26 -50.37 -31.42 -73.82 -76.55 -76.55 29.73 -54.2840 14.29
Ebit margin, % -338330000000 -11661200000 -11661200000 18.53 -174995600000.0000 -81.43
Рентаб EBITDA, % -334790000000 0 -4899800000 0 -12514100000 -12514100000 26.10 -117401300000.0000 -66.56
Чистая рентаб, % -333390000000 0 -4953300000 0 -4953300000 13.36 -169171650000.0000 -87.81
Operation Margin, % -338330000000 -5410000000 -7466000000 -12514100000 -12514100000 16.64 -90930025000.0000 -56.15
Доходность FCF, % -5.88 -10.28 -11.89 -74.84 -9.62 -22.5020 10.35


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.76 -8.06 -2.32 -1.26 -8.33 69.28 -7.5460 -14.05
P/BV
-12.9 2.6 0.9 2.14 4.04 0.7372 0.7372 8.88 2.08 -22.28
P/S
28893799584 41697465.12 41697465.12 8.07 14467748524.56 -96.20
P/FCF
-17.97 -9.81 -3.05 -1.34 -10.34 -9.31 -5.58 -5.58 8.97 -5.9240 12.84
E/P
-0.053 -0.1219 -0.1535 -0.7941 -0.12 -0.1341 -0.2296 -0.2296 0.03 -0.2863 8.39
EV/EBIT
-10.57 -5.53 0.4439 -2.72 -10.26 0.3093 0.3093 0.3093 88.62 -2.3835 -6.97
EV/EBITDA
5.33 -10.62 -5.6 0.75 -2.78 -10.46 0.2882 0.2882 53.93 -3.5604 -155.25
EV/S
18719198069 87800000 765820635 -36063588.18 -36063588.18 8.39 4884188778.95 -120.95
EV/FCF
-11.79 -6.83 0.5828 -3.02 -14.12 0.3988 0.3988 0.3988 21.66 -3.1519 -7.31
Debt/EBITDA
-0.097 -0.0685 -0.1247 -0.1247 -0.1247 2.61 -0.1037 6.48
Netdebt/Ebitda
2.71 8.09 3.08 2.68 1.44 2.57 1.19 1.19 1.19 0.49 1.81 -14.99
Debt/Ratio
0.02 0.05 0.07 0.0439 0.0198 0.0843 0.0843 0.0843 0.24 0.0605 3.79
Debt/Equity
0.02 0.05 0.07 0.0492 0.0212 0.1024 0.2147 0.2147 2.82 0.0915 25.13
Debt/Net Income
-0.0992 -0.0741 -0.1346 -0.1346 -0.1346 10.75 -0.1106 7.93
PEG
0 0 -67.62
Бета
1.25 2.5 4.9 -4.31 1.06 1.06 -0.68 1.08 -3.24
Индекс Альтмана
57.76 30.48 1.94 -0.3238 4.36 1.76 1.79 1.79 12.59 1.91 -1.60


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0101 0.0101 0.0101 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-66.83 0 0 0 0 155.02 -66.8300 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.000943 0.0031 0.0052 76.67
CAPEX/Выручка, %
6 350 000 000 0.00
Персонал, чел
46 58 101 29.97