NASDAQ: FREQ - Frequency Therapeutics, Inc.

Yield per half year: 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
Выручка, млрд $
0.029 0.037 0.014 0.024 0.0094
Чистая прибыль, млрд $
-0.02 -0.019 -0.019 -0.027 -0.085 -0.0816 -0.0857 -0.0816
EV, млрд $
-0.0422 -0.0732 0.9668 0.0599 4.48 0.0807 0.0503
EBIT, млрд $
-0.0125 -0.0191 -0.0207 -0.0276 -0.084 -0.083 -0.0795 -0.083
EBITDA, млрд $
-0.012 -0.0183 -0.0179 -0.0253 -0.0705 -0.0806 -0.0833 -0.0806
Баланс стоимость, млрд $
-0.0299 -0.0491 -0.0689 -0.0954 -0.1801 -0.2617 -0.2812 -0.2617
FCF, млрд $
-0.016 -0.017 0.033 -0.052 -0.079 -0.0582 -0.0551 -0.0582
Операционный денежный поток, млрд $
-0.0146 -0.017 0.0342 -0.0452 -0.0761 -0.0582 -0.055 -0.0582
Операционная прибыль, млрд $
-0.016 -0.019 -0.021 -0.028 -0.084 -0.083 -0.0795 -0.083
Операционные расходы, млрд $
0.0163 0.0189 0.0496 0.0645 0.0001 0.083 0.0803 0.083
CAPEX, млрд $
0.002 0.000436 0.001 0.007 0.003 0.0024 0.000154 0.000154


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
Short Term Investments $
0.0172 0.0511 0.0311 0.0311
Long term investments $
0.0117
Total Receivables $
0.000161 0.000805 0.00034 0.000144 0.000449 0.000449
Total Current Assets $
0.018 0.0429 0.2214 0.2251 0.1347 0.0875 0.0875
Чистые активы, млрд $
-0.0296 -0.0483 0.1674 0.1925 0.1308 0.1127 0.0532 0.0875
Активы, млрд $
0.0198 0.0445 0.2232 0.2647 0.1854 0.1212 0.1015 0.1212
Short Term Debt $
0.0032 0.000397 0.0026 0.012 0.012
Long Term Debt $
0.015 0.0142 0.0042 0.0042
Задолженность, млрд $
0.0494 0.0928 0.0559 0.0722 0.0545 0.052 0.0483 0.052
Чистый долг, млрд $
-0.0179 -0.0422 -0.2002 -0.2049 -0.0796 -0.0401 -0.000883 -0.0401
Долг, млрд $
0.015 0.046 0.0162 0.0442 0.0429
Interest income $
0.000174 0.0000 0.0018 0.000994 0.000397 0.0013
Расходы на обслуживание долга $
0.000174 0.000106 0.0018 0.0023 0 0.000961 0.0011 0.000961
Чист. проц. доходы, млрд $
0.000174 0.0000 0.0018 0.000994 0.000397 0.0013 0.0012 0.0013
Амортизация, млрд $
0.000531 0.000654 -0.000145 -0.0001 0.0029 0.0024
Себестоимость, млрд $
0.016
Товарно материальные запасы $
0.003 0.0043 0.0037 0.0037 0.0037


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.12 -1.06 -2.29 -0.82 -2.47 -2.33 -2.54 -2.33
Цена акции ао 11.2 17.53 35.26 0.7024 14.98 14.98 14.98
Число акций ао, млн 18 12 8 32 34 35.08 36.92 35.08
FCF/акцию -0.9095 -1.45 3.83 -1.61 -2.36 -1.66 -1.56 -1.66


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 68.27 49.2 -33.26 -14.73 -52.39 31.18 -74.83 124.7 29.22
ROA, % -102.27 -59.59 -14.79 -10.87 -37.63 -67.29 -31.85 -53.22 9.39
ROIC, % -36.25 -12.06 -40.69 -45.86 17.65
ROS, % -71.42 -71.59 -607.3 -911.7 -868.09 -868.09 -868.09 23.20
ROCE, % 42.34 -46.75 -12.13 -11.57 -48.31 -119.95 -100.1 -82.83 35.06
Рентаб EBITDA, % -61.95 -68.49 -303.73 -303.73 0 -924.82 31.15
Чистая рентаб, % -71.4 -74.5 -597.3 66.63 0 -924.8 23.20
Operation Margin, % -71.42 -74.49 -597320.16 -882.98 -882.98 -882.98 27.00
Чистая процентная маржа, % -68.4 -71.68 -601.98 -931.26 24.17
Доходность FCF, % 7.5 -7 -14.83 -71.44


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-32.21 -45.82 -2095.73 -0.9992 30.88
P/BV
-9.1 6 1.2 65.39 1.66 1.31 7.77
P/S
22.3 37.5 7.3 7.22 6.93 7.31
P/FCF
18.22 -23.42 -2.25 -1.4 -0.3608 -0.3608 -0.3608 38.30
E/P
-0.0362 -0.0358 -0.159 -1 -3.89 -3.89 -3.89 0.04
EV/EBITDA
1.49 2.31 3.12 -36.81 -0.84 -55.63 -0.98 -0.6245 24.22
EV/Ebit
-0.606 -0.606
EV/S
241.54 14.48 33.38 5.35 5.35 5.35 7.59
EV/FCF
2.42 210.91 -10.32 -5.95 -77.01 -0.8643 -0.8643 44.10
Debt/EBITDA
-0.6079 -0.2064 -0.2008 -0.5323 -0.5323 -0.5323 2.24
Netdebt/Ebitda
1.49 2.31 11.16 8.09 -23.69 0.498 0.4975 0.4975 0.4975 1.14
Debt/Ratio
0.25 0.27 0.29 0.1335 0.354 0.354 0.354 0.23
Debt/Equity
0.33 0.38 0.42 -0.0619 0.4903 0.4903 0.4903 2.62
Debt/Net Income
-0.5808 -0.1978 -0.1984 -0.5257 -0.5257 -0.5257 3.25
Бета
0.43 0.47 -76.75 0 0 -0.48
Индекс Альтмана
6.78 10.29 -0.3795 -15.71 -2.46 -2.46 -2.46 -65.41


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
-5.5 -6.59 0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.0038 0.0528 0.0266
Персонал, чел
83 46