NASDAQ: COGT - Cogent Biosciences, Inc.

Yield per half year: -30.9%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Cogent Biosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.282 0.1232 0.0317 0.2658 0.9534 0.9486 0.9982 0.4645 50.42
Выручка, млрд $
0.003 0.006 0.008 0.01 0.022 0.008 0.000312 0.000312 0.0097 -47.73
Чистая прибыль, млрд $
-0.007 -0.018 -0.025 -0.035 -0.032 -0.075 -0.072 -0.1326 -0.1924 -0.1924 -0.1008 43.16
EV, млрд $
0.0569 -0.0097 -0.1125 0.152 0.5253 0.4229 0.4229 0.1956 -312.76
EBIT, млрд $
-0.0066 -0.0191 -0.0262 -0.0345 -0.0318 -0.0822 -0.0756 -0.1478 -0.2081 -0.2081 -0.1091 45.60
EBITDA, млрд $
-0.0064 0 0 -0.0332 -0.0322 -0.0897 -0.0571 -0.142 -0.2059 -0.2045 -0.1054 44.93
Баланс стоимость, млрд $
0.0524 0.0283 -0.0921 -0.1239 -0.1987 -0.271 0.2557 0.2578 0.2578 -0.0160 -215.78
FCF, млрд $
0.016 -0.022 -0.027 -0.033 -0.042 -0.036 -0.06 -0.1255 -0.1564 -0.1564 -0.0840 30.08
Операционный денежный поток, млрд $
0.0177 -0.0186 -0.0258 -0.0325 -0.0415 -0.0359 -0.0588 -0.1186 -0.1536 -0.1536 -0.0817 29.92
Операционная прибыль, млрд $
-0.007 -0.019 -0.026 -0.036 -0.032 -0.082 -0.076 -0.1478 -0.2081 -0.2081 -0.1092 45.42
Операционные расходы, млрд $
0.0096 0.0254 0.0345 0.0457 0.0547 0.0901 0.0756 0.1478 0.2081 0.2045 0.1153 30.63
CAPEX, млрд $
0.002 0.003 0.001 0.001 0.0000 0.00032 0.002 0.0069 0.0028 0.0028 0.0026 22.87


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0413 0.041 0.0786 0.0374 0.2422 0.2029 0.1399 0.0532 0.0532 0.1351 7.30
Short Term Investments $
0.0272 0.0127 0.0229 0.1194 0.2125 0.2125 0.0789 50.85
Long term investments $
0.0075 0.0075 0.00
Total Receivables $
0.000928 0.00083 0.0017 0.002 0.0014 21.16
Total Current Assets $
0.0697 0.0424 0.081 0.0406 0.2449 0.2226 0.265 0.2708 0.2708 0.2088 46.16
Чистые активы, млрд $
0.0602 0.0318 0.2347 0.2142 0.0078 0.2236 0.0078 0.1424 47.71
Активы, млрд $
0.0756 0.0491 0.0859 0.0494 0.2509 0.2321 0.3008 0.3134 0.3134 0.2293 44.70
Short Term Debt $
0.0012 0.0028 0.0038 0.0016 0.0021 0.0023 0.0028 0.0014 0.0014 0.0020 -2.64
Задолженность, млрд $
0.0232 0.0208 0.0257 0.0177 0.0162 0.0179 0.0451 0.0556 0.0556 0.0305 25.72
Чистый долг, млрд $
-0.0413 -0.0283 -0.0557 -0.0314 -0.237 -0.2165 -0.1202 -0.0344 -0.0344 -0.1279 1.84
Долг, млрд $
0.006 0.0052 0.0037 0.0196 0.0189 0.0189 0.0107 25.79
Interest income $
0.000265 0.000386 0.0012 0.000267 0.000144 0.000467 0.004 0.0113 0.0032 111.50
Расходы на обслуживание долга $
0.000144 0.0031 0.004 0.0039 0.004 0.0028 128.13
Чист. проц. доходы, млрд $
0.000265 0.000386 0.0012 0.000267 0.000144 0.000467 0.004 0.0113 0.0113 0.0032 111.50
Амортизация, млрд $
0.000179 0.00083 0.0012 0.0013 0.0013 -0.0075 0.000147 0.0059 0.0023 0.0036 0.0004 12.09
Себестоимость, млрд $
0.0000 0.0000 0.000147 0.0059 0.0036 0.0036 0.0032 190.40
Товарно материальные запасы $
0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.13 -3.11 -3.46 -5.56 -4.18 -16.17 -1.87 -2.26 -2.42 -2.42 -5.3800 -10.35
Цена акции ао 47 17.6 2.88 11.23 13.64 5.88 7.8 7.35 7.35 9.18 -8.13
Число акций ао, млн 3 3 5 6 7 11 43 58.74 79.66 79.66 39.88 62.64
FCF/акцию 5.24 -7.32 -4.57 -5.31 -5.45 -3.24 -1.38 -2.14 -1.96 -1.96 -2.8340 -18.50


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -34.6 -90.06 -606.74 -69.21 -230.42 -57.23 -56.45 -74.94 -74.63 29.56 -97.6500 1.60
ROA, % -24.07 -41 -51.17 -47.04 -119.34 -29.93 -49.78 -62.65 -61.39 9.53 -61.7480 5.90
ROIC, % -626.99 -61.7 -215.07 -55.75 -73.36 17.65 -239.8775 -45.39
ROS, % -285.19 -304.93 -354.76 -134.55 -844.25 -40224.36 -42500 -61669.87 -61669.87 -61669.87 23.21 -41381.6700 135.90
ROCE, % -36.4 -92.39 -56.63 -88 -34.56 -35.14 -53.96 -75.61 -80.73 -80.73 35.43 -56.0000 18.49
Ebit margin, % -143.02 -448.34 -66708.33 -66708.33 -22433.2300 675.52
Рентаб EBITDA, % -214.77 -287.02 -298.82 -341.19 -143.02 -1139.52 -15.27 0 -65558.33 -65558.33 31.33 -13439.4660 186.24
Чистая рентаб, % -220.8 -300.1 -312.8 -369.9 -143 -448.3 0 0 -4.49 23.20 -314.8200 8.36
Operation Margin, % -220.76 -300.08 -312.82 -369.89 -143.02 -1044.33 -47371.79 -66708.33 -66708.33 -66708.33 27.09 -36395.1600 241.79
Чистая процентная маржа, % -222.2 -286.2 -305.71 -354.92 -141.49 24.17 -262.1040 -8.63
Доходность FCF, % -39.59 -205.18 -65.59 -16.06 -17.78 -16.49 -64.2200 -39.60


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.42 -0.6689 -0.8225 -5.24 -5.32 -4.93 27.98 -3.3963 49.11
P/BV
2 0.8 -16.4 3.4 2.52 1.77 1.77 7.37 -1.5820 17.21
P/S
16.3 2 4 861.15 861.15 6.93 220.86 169.60
P/FCF
-2.53 -0.4874 -1.52 -6.23 -5.62 -7.95 -6.38 -6.38 -6.38 37.86 -6.5120 0.48
E/P
-0.4138 -1.5 -1.22 -0.1907 -0.188 -0.2028 -0.1928 -0.1928 -0.1928 0.04 -0.1934 0.22
EV/EBITDA
-1.71 0.3003 1.25 -2.48 -3.7 -2.05 -2.07 22.92 -1.3359 -246.84
EV/EBIT
0.3003 3.19 -1.53 -3.55 -2.03 -2.03 -2.03 -2.03 -2.2340 5.82
EV/S
-0.4295 -14.3 1644.23 1355.32 1355.32 1355.32 7.21 868.03 -600.97
EV/FCF
0.2326 3.14 -1.91 -4.19 -2.7 -2.7 -2.7 -2.7 41.58 -2.8400 7.17
Debt/EBITDA
-0.1953 -0.0581 -0.0418 -0.1384 -0.0916 -0.0922 -0.0922 -0.0922 2.20 -0.0912 17.14
Netdebt/Ebitda
1.13 1.61 1.02 2.64 2.87 0.847 0.167 0.1681 0.1681 0.1681 1.12 0.8440 -43.31
Debt/Ratio
0.122 0.0208 0.0136 0.0653 0.0601 0.0601 0.0601 0.0601 0.23 0.0518 34.61
Debt/Equity
0.1899 0.0222 0.0147 0.0768 0.0731 2.42 2.42 2.42 2.64 1.00 177.52
Debt/Net Income
-0.1993 -0.0784 -0.0439 -0.1481 -0.098 -0.098 -0.098 -0.098 3.19 -0.0972 17.42
Бета
1.15 -0.4 -2.8 -2.29 3.63 3.63 -0.29 -0.1420 25.85
Индекс Альтмана
-2.11 -1.27 -0.0777 1.65 2.95 2.5 2.5 2.5 -65.39 1.90 -300.22


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0249 0.0132 0.0131 -19.27
Персонал, чел
15 15 138 164 81.84