NASDAQ: CNST - Constellation Pharmaceuticals, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Constellation Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0911 0.4034 1.73 1.63 0.7415 166.79
Чистая прибыль, млрд $
-0.0345 -0.0354 -0.0599 -0.0856 -0.1264 -0.141 -0.141 -0.0897 31.84
EV, млрд $
-0.0263 -0.0123 -0.0601 1.02 1.27 -0.1106 1.25 0.4214 55.16
EBIT, млрд $
-0.0332 -0.0345 -0.0612 -0.0861 -0.122 -0.1386 -0.0885 32.07
EBITDA, млрд $
-0.033 -0.034 -0.0607 -0.0853 -0.1214 -0.1379 -0.1384 -0.0879 32.32
Баланс стоимость, млрд $
0.0173 0.0074 0.1042 0.3376 0.4107 0.3773 0.2474 119.53
FCF, млрд $
-0.0337 -0.0382 -0.0493 -0.0729 -0.1124 -0.1265 -0.127 -0.0799 27.06
Операционный денежный поток, млрд $
-0.0328 -0.0376 -0.0488 -0.0722 -0.1114 -0.1251 -0.0790 27.18
Операционная прибыль, млрд $
-0.0337 -0.0391 -0.0612 -0.0861 -0.1248 -0.1391 -0.139 -0.0901 28.89
Операционные расходы, млрд $
0.0337 0.0391 0.0612 0.0861 0.1248 0.1391 0.0901 28.89
CAPEX, млрд $
0.000948 0.000582 0.000476 0.000699 0.000946 0.0014 0.001 0.0008 19.19


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0369 0.0164 0.1146 0.3343 0.1637 0.114 0.4214 0.1486 47.37
Short Term Investments $
0.0496 0.2578 0.2681 0.1918 75.50
Total Current Assets $
0.0374 0.0177 0.1173 0.387 0.4286 0.3899 0.2681 85.61
Чистые активы, млрд $
0.0374 0.0177 0.1173 0.387 0.4286 0.3899 0.2681 85.61
Активы, млрд $
0.0387 0.0191 0.1189 0.3991 0.4419 0.4027 0.4419 0.2763 83.99
Short Term Debt $
0.0065 0.0041 0.0041 0.0049 -14.24
Long Term Debt $
0.0088 0.000254 0.0296 0.0129 49.83
Задолженность, млрд $
0.0214 0.0117 0.0148 0.0615 0.0311 0.0253 0.0311 0.0289 16.68
Чистый долг, млрд $
-0.0263 -0.0123 -0.1146 -0.2551 -0.1595 -0.1106 -0.1304 55.16
Долг, млрд $
0.0106 0.0041 0.0792 0.0042 0.0034 0.0034 0.0203 -20.34
Interest income $
0.0001 0.000169 0.0015 0.0026 0.0029 0.0015 96.10
Расходы на обслуживание долга $
0.0013 0.000901 0.000228 0.0021 0.0029 0.002 0.0016 17.29
Чист. проц. доходы, млрд $
0.0001 0.000169 0.0015 0.0026 0.0029 0.0016 0.0018 56.76
Амортизация, млрд $
0.000203 0.000474 0.000562 0.000758 0.000644 0.0005 25.97
Себестоимость, млрд $
0.0133 0.0143 0.0284 0.0187 28.77


Share

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -31.78 -3.03 -5 -3.04 -2.66 -2.95 -3.04 -3.3360 -0.53
Цена акции ао 1.22 11.48 4.01 47.11 28.8 33.99 33.99 33.99 33.99 33.99 32.95 3.37
Число акций ао, млн 1 12 11.98 28.15 47.53 20.13 116.47
FCF/акцию -31.03 -3.27 -4.11 -2.59 -2.36 -2.64 -2.9940 -4.19


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -199.31 -286.21 -107.44 -38.73 -33.77 -35.78 -40.7 29.56 -100.3860 -34.02
ROA, % -89.22 -122.4 -86.82 -33.03 -30.05 -33.39 -36.35 9.53 -61.1380 -22.88
ROIC, % -32.88 -31.85 -38.21 17.65 -32.3650 -1.58
ROS, % 0 0 0 0 0 23.21
ROCE, % -124.51 -432.46 -58.73 -22.86 -29.66 -36.74 0 0 35.43 -116.0900 -38.93
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 31.33
Чистая рентаб, % 0 0 23.20
Operation Margin, % 0 0 0 0 27.09
Доходность FCF, % -54.1 -18.08 -8.31 -26.8300 -46.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.52 -4.71 -10.7 27.98 -5.6433 91.65
P/BV
0.5235 3.78 3.48 4.3 7.37 2.59 88.03
P/FCF
-1.85 -5.53 -12.03 -12.83 -12.83 -12.83 -12.83 37.86 -11.2100 18.33
E/P
-0.6576 -0.2121 -0.0935 -0.0865 -0.0865 -0.0865 -0.0865 0.04 -0.1130 -16.42
EV/EBITDA
0.7967 0.3618 0.9898 -11.99 -10.46 0.802 -9.03 22.92 -4.0593 17.26
EV/EBIT
0.7918 0.3568 0.832 -11.88 -9.91 0 0 0 -3.9619 -265.76
EV/S
0 0 0 0 7.21
EV/FCF
0.7792 0.3223 1.22 -14.02 -11.3 -9.84 -9.84 -9.84 41.58 -8.7560 -251.82
Debt/EBITDA
-0.3226 -0.1207 -0.929 -0.0348 -0.0244 -0.0246 -0.0246 -0.0246 -0.0246 2.20 -0.0266 -6.70
Netdebt/Ebitda
0.7967 0.3618 1.89 2.99 1.31 0 0 0 0 1.12 1.47 10.46
Debt/Ratio
0.275 0.2281 0.1985 0.0096 0.0077 0.0077 0.0077 0.0077 0.23 0.0462 -47.79
Debt/Equity
0.6142 0.5892 0.2347 0.0103 0 0 0 0 2.64 0.3621 -64.01
Debt/Net Income
-0.3082 -0.1232 -0.9263 -0.0334 -0.0241 -0.0241 -0.0241 -0.0241 3.19 -0.2064 -51.80
Бета
2.77 0 0 0.009 0 0 0 -0.29 1.39 -94.30
Индекс Альтмана
2.95 2.95 3.73 3.73 3.73 3.73 -65.39 3.42 4.80


Dividends

IFRS
Reporting Annual
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 1.83
Дивиденды / прибыль, %
0 0 40.48


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
154 0.00