NASDAQ: ELDN - Eledon Pharmaceuticals, Inc.

Yield per half year: +80.5%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Eledon Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0021 0.0017 0.000568 0.0013 0.0025 0.0013 0.0037 0.1344 0.0433 0.0452
Выручка, млрд $
0.00012 0.00012
Чистая прибыль, млрд $
-0.0451 -0.038 -0.0131 -0.0141 -0.0197 -0.0228 -0.0345 -0.0875 -0.0403 -0.0403
EV, млрд $
0.005 -0.0013 -0.0917 -0.0187 -0.0207 0.0334 0.0334
EBIT, млрд $
-0.0453 -0.0381 -0.0131 -0.0141 -0.0161 -0.0185 -0.0369 -0.088 -0.043 -0.043
EBITDA, млрд $
-0.0452 -0.038 -0.0131 -0.0141 -0.0121 -0.0137 -0.0369 -0.0876 -0.0426 -0.0426
Баланс стоимость, млрд $
0.0617 0.0269 0.0195 0.0145 0.0095 0.1906 0.164 0.0842 0.0834 0.0834
FCF, млрд $
-0.0418 -0.0365 -0.0149 -0.0119 -0.0139 -0.0152 -0.0289 -0.0284 -0.0395 -0.0395
Операционный денежный поток, млрд $
-0.0412 -0.0365 -0.0149 -0.0119 -0.0139 -0.0152 -0.0289 -0.0284 -0.0395 -0.0395
Операционная прибыль, млрд $
-0.0453 -0.0381 -0.0131 -0.0141 -0.0161 -0.0185 -0.0369 0.0085 -0.043 -0.043
Операционные расходы, млрд $
0.0453 0.0381 0.0131 0.0141 0.0142 0.0162 0.0369 0.0398 0.0426 0.0426
CAPEX, млрд $
0 0.0000 0.0000 0.000565 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.024 0.0232 0.0172 0.013 0.0088 0.1142 0.0848 0.0564 0.0046 0.0046
Short Term Investments $
0.0399 0.0042 0.0465 0.0465
Total Receivables $
0.000594 0.000245 0.00011
Total Current Assets $
0.0672 0.0295 0.019 0.0143 0.01 0.1156 0.0883 0.0595 0.0561 0.0561
Чистые активы, млрд $
0.0000 0.0000 0.0143 0.01 0.1156 0.0883 0.0595 0.0489 0.0595
Активы, млрд $
0.068 0.0298 0.0209 0.017 0.0109 0.1972 0.1705 0.0928 0.1259 0.1259
Short Term Debt $
0.0034 0.00018 0.000144 0.000369 0.000726 0.000383 0.000383
Задолженность, млрд $
0.0063 0.0029 0.0014 0.0025 0.0015 0.0066 0.0066 0.0086 0.0425 0.0425
Чистый долг, млрд $
-0.024 -0.0198 -0.0172 -0.013 -0.0085 -0.1141 -0.0841 -0.0557 -0.0042 -0.0042
Долг, млрд $
0.000324 0.000144 0.000769 0.000746 0.000383 0.000383
Расходы на обслуживание долга $
0.000174 0.0093 0.000195 0.000462 0.000498 0.000462
Чист. проц. доходы, млрд $
-0.0048
Goodwill $
0.0019 0.0019 0.0486 0.0486
Амортизация, млрд $
0.000109 0.000171 0.0000 0.0000 0.0039 0.0047 0.000195 0.000373 0.000374 0.000374
Себестоимость, млрд $
0.000109 0.0000 0.0000 0.0000 0.000182 0.000183 0.000195 0.000373 0.000374 0.000374
Товарно материальные запасы $
0.000881 0.0013


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -346.68 -325.62 -273.78 -28.11 -30.06 -15.72 -2.33 -6.13 -1.64 -1.64
Цена акции ао 4.07 3.3 4.77 1.85 5.13 9.07 2.28 1.8 4.35 4.35
Число акций ао, млн 0.1391 0.1397 0.3857 0.5003 0.6555 1.45 14.82 14.29 24.62 24.62
FCF/акцию -300.51 -261.54 -38.74 -23.77 -21.14 -10.48 -1.95 -1.99 -1.61 -1.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -73.05 -141.33 -67.43 -82.87 -164.5 -22.8 -19.46 -70.52 -48.12 -48.34 29.56
ROA, % -66.33 -127.55 -62.78 -74.19 -140.97 -21.92 -18.77 -66.46 -36.88 -32.03 9.53
ROIC, % -182.38 17.65
ROS, % -19009.17 -28755 0 0 0 0 23.21
ROCE, % -141.94 -67.45 -97.05 -167.04 -9.48 -22.19 -101.91 -35.25 -51.55 -51.55 35.43
Ebit margin, % -19345.83 -30722.5 0 0
Рентаб EBITDA, % -11431.67 -30722.5 0 0 31.33
Чистая рентаб, % -19009.17 -28755 23.20
Operation Margin, % -15387.5 -30722.5 0 0 0 0 27.09
Доходность FCF, % -1019.94 -2454.54 -6432.92 -1174.96 -476.44 -1038.1 -411.78 -21.51 -65.63 -87.4


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.089 -0.0378 -0.015 -0.097 -0.1775 -0.0747 -0.162 -3.89 -0.4949 -1.12 27.98
P/BV
0.0276 0.0211 0.0654 1.24 0.7605 0.1173 0.3985 0.4157 0.4515 0.4515 7.37
P/S
186.27 544.62 6.93
P/FCF
-0.0851 -0.2099 -0.0963 -0.2429 -4.65 -1.52 0 0 0 0 37.86
E/P
-10.31 -5.63 -13.39 -6.17 -0.2568 -2.02 -0.8916 0 0 0 0.04
EV/EBITDA
-0.3585 0.1046 6.68 0.5075 0.2359 -0.7845 -0.7845 22.92
EV/EBIT
0.0791 3.95 0.5075 0.2349 -0.7776 -0.7776 -0.7776 -0.7776
EV/S
-764.16 -155.91 0 0 0 0 7.21
EV/FCF
0.0916 6.03 0.6471 0.727 -0.846 -0.846 -0.846 -0.846 41.58
Debt/EBITDA
-0.0267 -0.0105 -0.021 -0.0085 -0.009 -0.009 -0.009 -0.009 2.20
Netdebt/Ebitda
1.32 0.9233 0.6977 8.31 2.29 0.6355 0.0992 0.0992 0.0992 0.0992 1.12
Debt/Ratio
0.0296 0.00073 0.0045 0.008 0.003 0.003 0.003 0.003 0.23
Debt/Equity
0.0342 0.000756 0.0047 0.0089 0.0046 0.0064 0.0064 0.0064 2.64
Debt/Net Income
-0.0181 -0.0063 -0.0223 -0.0085 -0.0095 -0.0095 -0.0095 -0.0095 3.19
Бета
0.8682 3.84 -8.66 -8.66 -0.08
Индекс Альтмана
-0.3692 -0.052 -2.46 -9.21 -9.21 -9.21 -65.39


Dividends

IFRS
Reporting Annual
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.5E-5 2.5E-5
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
-0.1398 -0.1096 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
17 17