Frequency Therapeutics, Inc.

NASDAQ

FREQ

Stock

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

Reporting Frequency Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0896	0.561	0.1619	0.0233	0.1358	0.021	0.1943	8.67
Выручка, млрд $			0.029	0.037	0.014	0.024		0.0094	0.0260	-4.62
Чистая прибыль, млрд $	-0.02	-0.019	-0.019	-0.027	-0.085	-0.0816	-0.0857	-0.0816	-0.0597	35.16
EV, млрд $		-0.0422	-0.0732	0.9668	0.0599	4.48	0.0807	0.0503	1.10	-201.97
EBIT, млрд $	-0.0125	-0.0191	-0.0207	-0.0276	-0.084	-0.083	-0.0795	-0.083	-0.0590	30.88
EBITDA, млрд $	-0.012	-0.0183	-0.0179	-0.0253	-0.0705	-0.0806	-0.0833	-0.0806	-0.0555	36.01
OIBDA, млрд $		-0.0181	-0.0255	-0.0287	-0.0805	-0.082			-0.0470	35.28
Баланс стоимость, млрд $	-0.0299	-0.0491	-0.0689	-0.0954	-0.1801	-0.2617	-0.2812	-0.2617	-0.1775	32.48
FCF, млрд $	-0.016	-0.017	0.033	-0.052	-0.079	-0.0582	-0.0551	-0.0582	-0.0423	-210.80
Операционный денежный поток, млрд $	-0.0146	-0.017	0.0342	-0.0452	-0.0761	-0.0582	-0.055	-0.0582	-0.0401	-209.97
Операционная прибыль, млрд $	-0.016	-0.019	-0.021	-0.028	-0.084	-0.083	-0.0795	-0.083	-0.0591	30.51
Операционные расходы, млрд $	0.0163	0.0189	0.0496	0.0645	0.0001	0.083	0.0803	0.083	0.0555	10.12
CAPEX, млрд $	0.002	0.000436	0.001	0.007	0.003	0.0024	0.000154	0.000154	0.0027	-31.21

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $								0.2712	0.2103	0.133	0.0473	0.0716	0.0726	0.0805	0.0139	0.0185	0.0092	0.0389	-33.84
Выручка, млрд $	0.0047	0.0073	0.0085	0.0113	0.01	0.0047	0.0094	0.0000	-0.0141			0						0.0043	-204.53
Чистая прибыль, млрд $							-0.0177	-0.0252	-0.0215	-0.0234	-0.0213	-0.0195	-0.0174	-0.0195	-0.0108	-0.0116		-0.0158	-9.87
EV, млрд $							0.2159	0.1758	0.1474	0.0719	0.0551	0.0649	4.51	0.7851	0.5981	0.6778		1.33	59.87
EBIT, млрд $						-0.0202	-0.0175	-0.025	-0.0213	-0.0233	-0.0213	-0.0203	-0.0182	-0.0205	-0.0108			-0.0182	-12.70
EBITDA, млрд $							-0.0164	-0.0242	-0.0201	-0.0219	-0.0204	-0.0186	-0.017	-0.0182	-0.0103	-0.0127		-0.0154	-7.35
OIBDA, млрд $												-0.0194	-0.0179	-0.0192	-0.0113	-0.0137		-0.0163	-6.72
Баланс стоимость, млрд $							-0.1334	-0.1586	-0.1801	-0.2035	-0.2248	0.082	-0.2617	0.0532	0.0454	0.0367		-0.0089	-14.85
FCF, млрд $							-0.0196	-0.015	-0.018	-0.0169	-0.0135	-0.0118	-0.0156	-0.0142	-0.0084	0.000392		-0.0099	-150.62
Операционный денежный поток, млрд $							-0.0177	-0.015	-0.0179	-0.0173	-0.0135	-0.0118	-0.0156	-0.0141	-0.0084	0.000392		-0.0099	-150.62
Операционная прибыль, млрд $							-0.0176	-0.0146	-0.0179	-0.0169	-0.0213	-0.0203	-0.0182	-0.0205	-0.0118	-0.0127		-0.0167	-8.95
Операционные расходы, млрд $							0.0269	0.025	-0.0766	0.0233	0.0213	0.0203	0.0182	0.0205	0.0118	0.0127		0.0167	-8.95
CAPEX, млрд $						0.000668	0.0011	0.000809	0.0013	0.0013	0	0.0000	0.0000	0.0001	0.0011			0.0009	6.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0179	0.0422	0.2174	0.2203	0.1481	0.0831	0.0994	0.0831	0.1537	-14.49
Short Term Investments $			0.0172		0.0511	0.0311		0.0311	0.0331	21.83
Long term investments $					0.0117				0.0117	0.00
Total Receivables $		0.000161	0.000805	0.00034	0.000144	0.000449		0.000449	0.0004	22.77
Total Current Assets $	0.018	0.0429	0.2214	0.2251	0.1347	0.0875		0.0875	0.1423	15.32
Чистые активы, млрд $	-0.0296	-0.0483	0.1674	0.1925	0.1308	0.1127	0.0532	0.0875	0.1313	-20.49
Активы, млрд $	0.0198	0.0445	0.2232	0.2647	0.1854	0.1212	0.1015	0.1212	0.1792	-14.58
Short Term Debt $			0.0032	0.000397	0.0026	0.012		0.012	0.0045	39.16
Long Term Debt $				0.015	0.0142	0.0042		0.0042	0.0111	-34.58
Задолженность, млрд $	0.0494	0.0928	0.0559	0.0722	0.0545	0.052	0.0483	0.052	0.0566	-2.88
Чистый долг, млрд $	-0.0179	-0.0422	-0.2002	-0.2049	-0.0796	-0.0401	-0.000883	-0.0401	-0.1051	-66.20
Долг, млрд $				0.015	0.046	0.0429	0.0442	0.0429	0.0370	31.02
Interest income $	0.000174	0.0000	0.0018	0.000994	0.000397	0.0013			0.0009	49.51
Расходы на обслуживание долга $	0.000174	0.000106	0.0018	0.0023	0	0.000961	0.0011	0.000961	0.0013	59.67
Чист. проц. доходы, млрд $	0.000174	0.0000	0.0018	0.000994	0.000397	0.0013	0.0012	0.0013	0.0011	-7.79
Амортизация, млрд $	0.000531	0.000654	-0.000145	-0.0001	0.0029	0.0024			0.0011	29.70
Себестоимость, млрд $			0.016						0.0160	0.00
Товарно материальные запасы $			0.003	0.0043	0.0037	0.0037		0.0037	0.0037	5.38

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $									0.135	0.112	0.0796	0.0498	0.0424	0.0438	0.0831	0.0409	0.0397	0.0417	0.0498	-0.98
Short Term Investments $								0.0257	0.0339	0.036	0.0511	0.0675	0.0686	0.0555	0.0311	0.0258	0.0068		0.0376	-37.02
Long term investments $									0.0066	0.0124	0.0117	0.0074							0.0095	2.90
Total Receivables $	0.000161	0.000374	0.000374	0.000408	0.000805	0.000246	0.00034	0.00034			0.000144				0.000449				0.0003	12.79
Total Current Assets $									0.1724	0.1499	0.1347	0.1199	0.1134	0.101	0.0875	0.0693	0.0484	0.0425	0.0697	-15.90
Чистые активы, млрд $							0.0378	0.1774	0.166	0.1471	0.1308	0.1127	0.0959	0.0034	-0.2617	0.0532			0.0007	-13.94
Активы, млрд $									0.2202	0.2022	0.1854	0.1649	0.1497	0.136	0.1212	0.1015	0.0794	0.0463	0.0969	-19.39
Short Term Debt $									0.0016	0.0017	0.0026	0.0051	0.0077	0.0103	0.012	0.0138	0.0022	0.0014	0.0079	-32.91
Long Term Debt $							0.015	0.015	0.015	0.015	0.0142	0.0117	0.0092	0.0067	0.0042				0.0092	-21.62
Задолженность, млрд $									0.0542	0.0551	0.0545	0.0523	0.0538	0.054	0.052	0.0483	0.034	0.0096	0.0396	-29.21
Чистый долг, млрд $									-0.0887	-0.066	-0.0796	-0.0046	-0.0127	0.000393	-0.0401	-0.000883	-0.0119	-0.0403	-0.0186	-352.45
Долг, млрд $									0.009	0.0105	0.0114	0.0122	0.0168	0.0442	0.0429	0.04	0.0278	0.0014	0.0313	-49.86
Interest income $								0.0000	0.000118	0.000172	0.0001	0.0001	0.000425	0.000351	0.000456	0.000523	0.000346		0.0004	-4.03
Расходы на обслуживание долга $							0.0000	0.000218	0.000182	0.000182	0.000583	0.000178	0.000208	0.000263	0.000312	0.000284			0.0002	9.79
Чист. проц. доходы, млрд $								0.0000	0.000118	0.000172	0.0001	0.0001	0.000425	0.000351	0.000456	0.000523	0.000346		0.0004	-4.03
Амортизация, млрд $								0.000382	0.000921	0.000735	0.000737	0.000787	0.000888	0.0017	0.0012	0.0023	0.000494		0.0013	-11.07
Себестоимость, млрд $				0.016															0.0160	0.00
Товарно материальные запасы $				0.000685	0.003	0.003	0.0043				-0.000144				0.0037				0.0028	4.28

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.12	-1.06	-2.29	-0.82	-2.47	-2.33	-2.54			-2.33	-2.0900	2.09
Цена акции ао			11.2	17.53	35.26	0.7024	14.98	14.98	14.98	14.98	16.18	-15.74
Число акций ао, млн	18	12	8	32	34	35.08	36.92			35.08	29.20	35.78
FCF/акцию	-0.9095	-1.45	3.83	-1.61	-2.36	-1.66	-1.56			-1.66	-0.6720	-183.56

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.52	-0.73	-0.62	-0.67	-0.6086	-0.5546	-0.4924	-0.5532	-0.3016	-0.3146				-0.4433	-10.72
Цена акции ао				3.82	1.35	2.03	2.06	2.28	0.388	0.5016	0.2486	14.98	14.98	6.22	107.65
Число акций ао, млн		34.45	34.6	34.81	34.98	35.25	35.26	35.32	35.8	36.92	36.92			36.04	0.92
FCF/акцию	-0.5746	-0.4451	-0.4346	-0.4986	-0.3855	-0.3347	-0.4425	-0.4029	-0.2353	0.0106				-0.2810	-150.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	68.27	49.2	-33.26	-14.73	-52.39	124.7	-74.83			124.7	17.60	-10.1020	17.61
ROA, %	-102.27	-59.59	-14.79	-10.87	-37.63	-53.22	-31.85			-53.22	5.71	-29.6720	16.58
ROIC, %			-36.25	-12.06	-40.69					-45.86	17.65	-29.6667	3.93
ROS, %			-71.42	-71.59	-607.3	-911.7	-868.09	-868.09	-868.09	-868.09	13.36	-824.6540	7.41
ROCE, %	42.34	-46.75	-12.13	-11.57	-48.31	-82.83	-100.1		-119.94	-119.94	9.73	-72.5500	59.63
Ebit margin, %			-71.42	-74.49	-597.32				-882.98	-882.98		-406.5525	87.51
Рентаб EBITDA, %			-61.95	-68.49	-303.73	-303.73	0		-857.45	-857.45	26.54	-319.0700	69.14
Чистая рентаб, %			-71.4	-74.5	-597.3	66.63	0			-924.8	13.36	-169.1425	-198.29
Operation Margin, %			-71.42	-74.49	-597320.16		-882.98	-882.98	-882.98	-882.98	16.64	-120008.7180	63.97
Чистая процентная маржа, %			-68.4	-71.68	-601.98					-931.26	24.17	-247.3533	106.46
Доходность FCF, %			7.5	-7	-14.83	-71.44						-21.4425	-275.68

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-9.63	-14.19	38.7	-15.88	-16.32	-17.23	-30.86	-36.7	77.37	44.82		17.60	7.48	-221.07
ROA, %							-7.65	-11.91	32.56	-13.35	-13.53	-13.68	-13.5	-19.25	-11.94	-18.47		5.71	-15.3680	6.19
ROS, %		-67.63	-70.69	-47.49	-102.83	-438.08	-187.49	279500	76.49			-1954700					-868.09	13.36	-335235.8180	35.87
ROCE, %							-10.51	-16.96	-16.29	-12.75	-13.07	-14.09	-14.5	-38.52	-11.77		-119.94	9.73	-39.7640	53.47
Ebit margin, %												-2027500					-882.98		-1014191.4900	-97.91
Рентаб EBITDA, %		-75.85	-69.93	-45.66	-103.17	-425.18	-175.67	269133.33	-450			-1862400					-857.45	26.54	-318949.9580	37.31
Чистая рентаб, %	-116.65	-67.63	-70.69	-47.49	-102.83	-438.08	-187.49	279500	-448.99			-1954700						13.36	-335254.9120	436.91
Operation Margin, %		-77.85	-72.74	-48.17	-103.29	-434.29	-185.65	277666.67	75.99			-2027500					-882.98	16.64	-350165.1940	36.60
Доходность FCF, %							-5.88	-5.65	-8.53	-13.05	-28.52	-16.49	-21.5	-17.68	-60.65	2.12			-22.8400	-166.35

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-32.21	-45.82	-2095.73	-0.9992					64.96	-543.6898	-58.03
P/BV			-9.1	6	1.2	65.39	1.66			1.31	8.15	13.03	-171.16
P/S			22.3	37.5	7.3	7.22				6.93	7.50	18.58	-24.57
P/FCF			18.22	-23.42	-2.25	-1.4	-0.3608	-0.3608	-0.3608	-0.3608	8.97	-0.9465	-30.65
E/P			-0.0362	-0.0358	-0.159	-1	-3.89	-3.89	-3.89	-3.89	0.03	-2.5658	89.54
EV/EBIT		2.23	-338.18	-35.09	-1.79	-54.03		-0.606	-0.606	-0.606		-18.4244	-55.59
EV/EBITDA	1.49	2.31	3.12	-36.81	-0.84	-55.63	-0.98			-0.6245	51.61	-18.2280	-179.33
EV/S			241.54	14.48	33.38		5.35	5.35	5.35	5.35	7.82	12.78	-18.06
EV/FCF		2.42	210.91	-10.32	-5.95	-77.01		-0.8643	-0.8643	-0.8643	17.75	-19.0017	-39.10
Debt/EBITDA				-0.6079	-0.2064	-0.5327	-0.5323	-0.5323	-0.5323	-0.5323	2.58	-0.4672	20.86
Netdebt/Ebitda	1.49	2.31	11.16	8.09	-23.69	0.498	0.4975	0.4975	0.4975	0.4975	0.46	-4.3399	-146.18
Debt/Ratio			0.25	0.27	0.29	0.3543	0.354	0.354	0.354	0.354	0.24	0.3413	4.07
Debt/Equity			0.33	0.38	0.42	-0.1641	0.4903	0.4903	0.7514	0.7514	1.91	0.3976	12.34
Debt/Net Income				-0.5808	-0.1978	-0.5265	-0.5257	-0.5257	-0.5257	-0.5257	10.75	-0.4603	21.59
PEG									0	0
Бета					0.43	0.47	-76.75	0	0	0	-0.19	-25.2833	-663.04
Индекс Альтмана			6.78	10.29	-0.3795	-15.71	-2.46	-2.46	-2.46	-2.46	12.59	-4.6939	45.33

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-18.94	-10.78	-267.33	-5.69	-2.22	-3.66	-4.18	-4.12	-1.29	-1.59			64.96	-2.9680	-15.36
P/BV							2.01	1.84	1.61	0.6797	0.551	0.7869	65.74	14.76	13.43	19.55			8.15	22.85	90.13
P/S	93.85	91.74	65.86	63.13	89.72	9.09	9.52	10.01	1050.41			-2.25							7.50	215.36	-175.64
P/FCF								-17.68	-11.72	-7.66	-3.51	-6.07	-4.65	-5.66	-1.65	47.25		-0.3608	8.97	6.99	-40.03
E/P								-0.0928	-0.1022	-0.1758	-0.4502	-0.2732	-0.2393	-0.2428	-0.7773	-0.627		-3.89	0.03	-1.1553	74.66
EV/EBIT												-3.2	-247.78	-38.28	-55.43			-0.606		-69.0592	-28.31
EV/EBITDA							-4.93	-2.52	36.2	10533.84	-10.37	-0.7908	-57.42	-43.05	-9.32	-11.64			51.61	-24.4442	71.23
EV/S					69.12	252.15	22.93	-19535.28	-5.25			64896.25						5.35	7.82	9076.80	-25.25
EV/FCF								-11.47	-8.21	-5.76	-1.62	-5.5	-0.3621	-55.16	-71	1729.19		-0.8643	17.75	320.36	19.01
Debt/EBITDA								-1.9	-0.8138	-2.01	-1.46	-2.02	-0.9497	-2.19	-2.7	-0.1127		-0.5323	2.58	-1.2969	-10.93
Netdebt/Ebitda								2.73	1.65	0.2067	-0.1135	-0.0211	2.36	0.0484	1.16	3.18		0.4975	0.46	1.45	-26.76
Debt/Ratio								0.0825	0.0903	0.1019	0.1128	0.1246	0.1335	0.3938	0.3503	0.0308		0.354	0.24	0.2525	21.54
Debt/Equity								0.1134	0.128	0.1492	0.1761	0.2068	-0.0619	0.7506	0.6124	0.0388		0.7514	1.91	0.4183	-264.75
Debt/Net Income								-0.6631	-0.7789	-0.7189	-0.7929	-0.867	-0.9324	-2.05	-2.58	-0.1229		-0.5257	10.75	-1.2422	-10.83
Бета																	0	0	-0.19
Индекс Альтмана			3.18	3.57	3.77	6.18	1.24	0.9833	0.0312			5.18					-2.46	-2.46	12.59	0.2549	-220.13

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0011	0.0011							0.0011	0.00
Дивиденд							0
Див доход, ао, %		0	0	0	0	0	0	1.71
Дивиденды / прибыль, %	-5.5	-6.59		0	0	0	0	155.02	-6.0450	9.46

	2019Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0011		0.0011	0.00
Дивиденды / прибыль, %	-19.19	155.02	-19.1900	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.0038	0.0528	0.0266				91.29
CAPEX/Выручка, %		3.68	18.04	20.71			77.87
Персонал, чел					83	46	-25.55

	2022Q3	CAGR 5
CAPEX/Выручка, %	3 400	0.00

	CAGR 5