Forte Biosciences, Inc.

NASDAQ
FBRX
Stock
Yield per half year: +1.47%
Dividend yield: 0%
Sector: Healthcare

Reporting Forte Biosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0246 0.0218 0.0119 0.1948 0.3311 0.0266 0.0317 0.1192 21.65
Выручка, млрд $
0.0001 0.0000 0.0000 0.018 0.0000 0.0090 1241.64
Чистая прибыль, млрд $
-0.0335 -0.0389 -0.049 -0.0041 -0.0785 -0.0217 -0.0139 -0.0315 -0.0355 -0.0355 -0.0362 -14.68
EV, млрд $
-0.00055 0.1641 0.0887 0.2092 -0.0122 -0.0404 -0.011 0.0394 0.0394 0.0370 -28.39
EBIT, млрд $
-0.0232 -0.0353 -0.0402 -0.0487 -0.0041 0.0178 -0.0215 -0.0139 -0.0325 -0.0325 -0.0108 51.29
EBITDA, млрд $
-0.0351 -0.0399 -0.048 -0.0041 0.0179 -0.0215 -0.0139 -0.0325 -0.0354 -0.0354 -0.0171 -214.61
OIBDA, млрд $
0.0499 -0.0212 -0.0139 -0.0335 -0.0366 -0.0366 -0.0111 -193.99
Баланс стоимость, млрд $
0.007 0.0711 0.0581 -0.0048 0.059 0.0415 0.0388 0.0353 0.0525 0.0525 0.0454 -2.31
FCF, млрд $
-0.0301 -0.0318 -0.0364 -0.0029 -0.0184 -0.0167 -0.0082 -0.0288 -0.0308 -0.0308 -0.0206 10.85
Операционный денежный поток, млрд $
-0.0295 -0.0311 -0.0345 -0.0028 -0.0184 -0.0167 -0.0082 -0.0287 -0.0307 -0.0307 -0.0205 10.78
Операционная прибыль, млрд $
-0.0316 -0.0376 -0.0459 -0.0041 0.0178 -0.0215 -0.0139 -0.0325 -0.0366 -0.0366 -0.0173 -215.51
Операционные расходы, млрд $
0.0317 0.0377 0.0639 0.0041 0.0142 0.0215 0.0139 0.0325 0.0366 0.0366 0.0237 20.85
CAPEX, млрд $
0.000231 0.000525 0.000655 0.002 0.000162 0.0001 0.0001 0.0000 0.0000 0.0006 -31.33


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0055 0.0359 0.0408 0.0069 0.0588 0.042 0.0411 0.012 0.0222 0.0222 0.0352 -17.70
Short Term Investments $
0.0508 0.0257 0.0528 0.0553 0.0128 0.0252 0.0361 0.0361 0.0364 -7.32
Total Current Assets $
0.0325 0.0906 0.0977 0.0075 0.0599 0.0425 0.0415 0.0383 0.0613 0.0613 0.0487 0.46
Чистые активы, млрд $
0.000445 0.000743 0.0012 0.004 0.000152 0.0001 0.0012 -33.04
Активы, млрд $
0.0354 0.0921 0.1031 0.0077 0.0612 0.0433 0.042 0.039 0.0616 0.0616 0.0494 0.13
Short Term Debt $
0.0072 0.0000 0.0047 0.0060 -19.21
Long Term Debt $
0.017 0.0138 0.0036 0.0262 0.0152 11.42
Задолженность, млрд $
0.0284 0.021 0.0449 0.0124 0.0023 0.0018 0.0032 0.0037 0.0091 0.0091 0.0040 31.66
Чистый долг, млрд $
0.0155 -0.0251 -0.0146 0.0018 -0.0588 -0.042 -0.0411 -0.012 -0.0222 -0.0222 -0.0352 -17.70
Долг, млрд $
0.0108 0.0262 0.0088 0.0153 -6.60
Interest income $
0.000102 0.0018 0.0013 0.0014 0.0023 0.000162 0.0011 0.0013 -3.29
Расходы на обслуживание долга $
0.000102 0.0018 0.0013 0.0014 0.0038 0.000222 0.0000 0.0017 -34.20
Чист. проц. доходы, млрд $
0.0014 0.0023 0.000162 0.0011 0.0011 0.0012 -5.85
Амортизация, млрд $
0.000232 0.000255 0.000292 0.000625 0.0000 0.0001 0.0000 0 0.0000 0.0000 0.0003 -15.49
Себестоимость, млрд $
0.0000 0.0001 0.0000 0.0000 0.0000 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -85.8 -36.61 -0.3765 -10.67 -1.55 -19.94 -24.92 -12.17 -12.17 -13.8500 2.67
Цена акции ао 12.4 10.92 5.65 17.38 23.25 1 0.822 22.71 12.09 12.09 11.97 -12.26
Число акций ао, млн 1.98 1.34 10.8 7.36 13.97 0.6953 1.26 2.92 2.92 5.24 -16.88
FCF/акцию -16.05 -27.25 -0.2715 -2.5 -1.19 -11.77 -22.8 -10.56 -10.56 -9.7640 33.40


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, % -478.53 -54.77 -75.77 -15.24 -289.78 -43.19 -34.5 -84.92 -80.82 -80.82 17.60 -106.6420 -22.54
ROA, % -94.7 -42.28 -50.17 -7.34 -228.01 -41.53 -32.5 -77.74 -70.57 -70.57 5.71 -90.0700 -20.91
ROS, % -45207.84 -68322.45 -94948.78 -271.43 -11294.58 0 0 0 0 13.36 -44009.0160 -24.22
ROCE, % -504.79 -56.6 -56.21 -70.75 30.23 -51.71 -35.8 -91.99 -61.9 -61.9 29.73 -42.2340 -215.41
Ebit margin, % -11289.54 0 0 18.53 -11289.5400 0.00
Рентаб EBITDA, % -44952.94 -71551.02 -97407.32 -266.28 -11259 0 0 26.10 -45087.3120 -24.19
Чистая рентаб, % -45207.84 -68322.45 -94948.78 -271.43 -11294.58 13.36 -44009.0160 -24.22
Operation Margin, % -45007.84 -64573.47 -91778.05 -254.23 -11289.54 0 0 0 0 16.64 -42580.6260 -24.16
Доходность FCF, % -129.44 -167.21 -24.61 -9.46 -5.04 -30.71 -90.94 -32.1520 29.88


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6308 -0.4451 -2.93 -2.48 -15.25 -1.92 -1.01 69.28 -4.7180 -19.19
P/BV
0.3455 3.07 -18.21 4.54 0.7194 0.0179 0.0266 1.17 1.17 8.88 1.29 -23.75
P/S
598.98 9.91 2413.26 8.07 1007.38 59.12
P/FCF
-0.7726 -0.598 -4.06 -10.57 -19.85 -3.26 0 0 0 0 8.97 -7.6676 40.38
E/P
-1.59 -2.25 -0.3412 -0.4032 -0.0656 -0.5202 -0.9941 0 0 0 0.03 -0.4649 23.85
EV/EBIT
-4.62 1.03 1.9 2.91 0.3392 -0.3558 -1.21 -1.21 88.62 0.7167 -191.37
EV/EBITDA
0.0138 -3.42 -21.89 11.69 0.5666 2.91 0.3393 -1.11 -1.11 53.93 2.88 -162.45
EV/S
-13.41 0.4 522 0 0 0 0 8.39 169.66 -438.91
EV/FCF
0.0173 -0.198 -6.41 -11.35 0.7287 4.94 0.3827 -1.28 -1.28 -1.28 21.66 0.6983 -211.93
Debt/EBITDA
-0.2711 -0.5463 -2.16 0 0 0 0 2.61 -0.9925 99.73
Netdebt/Ebitda
0.6287 0.3042 -0.452 -3.29 1.96 2.96 0.3683 0.6277 0.6277 0.6277 0.49 1.31 -20.37
Debt/Ratio
0.1176 0.2545 1.15 0 0 0 0 0.24 0.5074 113.84
Debt/Equity
0.1523 0.4512 -1.84 0 0 0.173 0.173 2.82 -0.2659 3.24
Debt/Net Income
-0.2781 -0.5359 -2.16 0 0 0 0 10.75 -0.9913 98.04
PEG
0 0 -67.62
Бета
-0.4457 12.12 4.31 4.31 -0.56 5.33 -313.05
Индекс Альтмана
-1.73 -1.94 -0.5682 0 -1.47 -3.3 -3.3 12.59 -1.8016 13.79


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 9 0.00