NASDAQ: CCCC - C4 Therapeutics, Inc.

Yield per half year: -58.07%
Dividend yield: 0.00%
Sector: Healthcare

Reporting C4 Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2862 1.16 0.2947 0.3124 0.1589 0.5133 2.21
Выручка, млрд $
0.019 0.021 0.033 0.046 0.0311 0.0208 0.0208 0.0304 -0.19
Чистая прибыль, млрд $
-0.016 -0.034 -0.066 -0.084 -0.1265 -0.1325 -0.1325 -0.0886 31.26
EV, млрд $
-0.0218 -0.0768 0.2376 0.7764 0.3457 0.206 0.206 0.2978 -221.82
EBIT, млрд $
-0.0157 -0.0355 -0.0604 -0.0821 -0.1319 -0.1298 -0.139 -0.0879 29.60
EBITDA, млрд $
-0.0144 -0.0317 -0.0641 -0.0843 -0.1243 -0.1221 -0.1313 -0.0853 30.96
Баланс стоимость, млрд $
-0.0834 -0.1175 -0.1838 -0.2677 0.2892 0.2461 0.2461 -0.0067 -215.94
FCF, млрд $
-0.02 0.054 -0.068 -0.088 -0.1114 -0.1085 -0.1085 -0.0644 -214.98
Операционный денежный поток, млрд $
-0.017 0.0556 -0.0672 -0.087 -0.1059 -0.1068 -0.1068 -0.0623 -213.95
Операционная прибыль, млрд $
-0.016 -0.035 -0.06 -0.082 -0.1295 -0.139 -0.139 -0.0891 31.76
Операционные расходы, млрд $
0.0358 0.0568 0.0936 0.1279 0.1606 0.1598 0.1521 0.1197 22.98
CAPEX, млрд $
0.003 0.001 0.001 0.001 0.0055 0.0017 0.0017 0.0020 11.20


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0363 0.0905 0.3717 0.4021 0.0298 0.1266 0.1266 0.2041 6.94
Short Term Investments $
0.19 0.2332 0.2464 0.1271 0.1271 0.1992 -9.56
Long term investments $
0.1422 0.061 0.028 0.0771 -41.82
Total Receivables $
0.0864 0.0046 0.0045 0.0057 0.0015 0.0118 0.0118 0.0056 20.73
Total Current Assets $
0.1235 0.0968 0.381 0.3257 0.2876 0.2712 0.2712 0.2725 22.88
Чистые активы, млрд $
-0.0798 -0.112 0.2808 0.3896 0.0074 0.2625 0.0074 0.1657 -218.57
Активы, млрд $
0.1465 0.1183 0.4001 0.5068 0.4308 0.3765 0.3765 0.3665 26.05
Short Term Debt $
0.000734 0.00088 0.001 0.0013 0.0117 0.0052 0.0052 0.0040 42.66
Long Term Debt $
0.0101 0.0108 0.0092 0.0092 0.0100 -3.06
Задолженность, млрд $
0.2262 0.2302 0.1193 0.1172 0.1416 0.1303 0.1303 0.1477 -10.76
Чистый долг, млрд $
-0.0218 -0.0768 -0.1706 -0.0332 0.0574 -0.0556 -0.0556 -0.0558 -6.26
Долг, млрд $
0.0145 0.0137 0.0101 0.0227 0.0872 0.071 0.071 0.0409 38.97
Interest income $
0.000685 0.0018 0.000393 0.000387 0.0036 0.0086 0.0030 36.72
Расходы на обслуживание долга $
0.0022 0.0012 0.0021 0.0022 0.0014 0.0014 0.0018 -8.64
Чист. проц. доходы, млрд $
0.000685 0.0018 0.000393 0.000387 0.0036 0.0086 0.0086 0.0030 36.72
Амортизация, млрд $
0.0013 0.0016 0.002 0.0019 0.0076 0.0077 0.0077 0.0042 36.92
Себестоимость, млрд $
0.0477 0.0775 0.0029 0.0076 0.1177 0.0077 0.0507 19.80
Товарно материальные запасы $
0 0.061 0.061 0.0610 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.63 -31.03 -5.83 -1.82 -2.59 -2.67 -2.67 -8.7880 -38.77
Цена акции ао 26.02 33.13 4.92 5.65 3.6 2.65 2.65 9.99 -39.66
Число акций ао, млн 14 14 11 46 48.86 49.64 49.64 33.90 28.81
FCF/акцию -1.33 3.67 -5.97 -1.82 -2.28 -2.19 -2.19 -1.7180 -190.19


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.7 35.57 -78.58 -25.03 -37.27 -49.5 -53.83 29.56 -30.9620 -206.83
ROA, % -16.46 -25.76 -25.59 -18.5 -26.98 -32.82 -35.2 9.53 -25.9300 4.96
ROIC, % 22.53 -63.75 -22.31 -25.18 17.65 -21.1767 -199.67
ROS, % -81.14 -159.48 -199.83 -187.92 -406.8 -638.34 -638.34 -638.34 -638.34 23.21 -501.9480 27.71
ROCE, % -12.82 -41.9 -16.97 -18.03 -34.13 -38.91 -56.49 -56.49 35.43 -32.9060 27.19
Ebit margin, % -165.81 -198.02 -178.55 -424.03 -625.55 -669.84 -669.84 -419.1980 27.60
Рентаб EBITDA, % -74.56 -148.26 -193.15 -252.53 -399.68 -588.28 -632.56 -632.56 31.33 -413.2400 26.78
Чистая рентаб, % -84.6 -165.8 -182.1 -179.4 -406.8 -638.34 -638.34 23.20 -314.4880 30.95
Operation Margin, % -84.64 -165.81 -182.1 -179.39 -416.56 -669.84 -669.84 -669.84 -669.84 27.09 -521.0940 30.15
Чистая процентная маржа, % -124.49 -159.48 -199.83 -183.23 -205.47 24.17 -166.7575 10.15
Доходность FCF, % -21.29 -4.86 -17.63 -60.3 -26.0200 29.73


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.81 -21.12 -5 -1.36 27.98 -8.0725 -27.08
P/BV
-9.1 3.9 0.9967 1.06 1.06 7.37 -0.7858 -158.42
P/S
40.8 46.1 9.27 12.6 12.6 6.93 27.19 -25.45
P/FCF
-4.7 -20.59 -5.67 -1.43 -1.46 -1.46 -1.46 37.86 -6.1220 -41.10
E/P
-0.208 -0.0473 -0.2001 -0.736 -0.8338 -0.8338 -0.8338 0.04 -0.5302 77.52
EV/EBITDA
1.51 2.42 -3.21 -8.98 -2.78 -1.69 -1.57 22.92 -2.8480 -193.07
EV/EBIT
2.17 -20.42 -18.1 -2.62 -1.59 -1.48 -1.48 -1.48 -5.0540 -39.39
EV/S
-3.59 4.47 38.29 11.12 9.92 9.92 9.92 9.92 7.21 15.83 -23.67
EV/FCF
-1.42 -2.18 -19.87 -3.1 -1.9 -1.9 -1.9 -1.9 41.58 -5.7340 -37.47
Debt/EBITDA
-1 -0.4337 -0.173 -0.5343 -0.7012 -0.5813 -0.5406 -0.5406 -0.5406 2.20 -0.5796 0.23
Netdebt/Ebitda
1.44 2.27 2.72 0.4142 -0.4618 0.4555 0.4236 0.4236 0.4236 1.12 0.2510 0.45
Debt/Ratio
0.1163 0.0277 0.0239 0.2023 0.1885 0.1885 0.1885 0.1885 0.23 0.1583 51.14
Debt/Equity
-0.1228 0.0395 0.0311 0.3013 0.2884 9.59 9.59 9.59 2.64 3.96 214.64
Debt/Net Income
-0.4032 -0.1672 -0.1407 -0.689 -0.5357 -0.5357 -0.5357 -0.5357 3.19 -0.4874 30.65
Бета
0 2 5.77 -3.46 6.41 6.41 -0.61 2.68 33.80
Индекс Альтмана
0.263 4.12 5.42 0.0653 -0.3077 -0.3077 -0.3077 -65.39 1.80 -159.52


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.012 0.012 0.0120 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.83
Дивиденды / прибыль, %
-35.11 -18.05 0 0 0 0 40.48 -26.5800 -28.30


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0239 0.0336 0.0439 22.47
Персонал, чел
99 121 146 145 10.01