First Wave BioPharma, Inc.

NASDAQ

FWBI

Stock

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

Reporting First Wave BioPharma, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $								0.0039	0.0051	0.0018	0.0045	14.35
Чистая прибыль, млрд $	-0.0059	-0.0146	-0.0111	-0.0135	-0.0152	-0.0327	-0.0585	-0.0166	-0.0158	-0.0158	-0.0278	0.78
EV, млрд $				0.0192	0.0239	0.0222	0.0057	0.0018	-0.0016	-0.0016	0.0104	-158.23
EBIT, млрд $	-0.0047	-0.0066	-0.0101	-0.0134	-0.0147	-0.0264	-0.0567	-0.0127	-0.0158	-0.0158	-0.0253	1.45
EBITDA, млрд $	-0.004	-0.0059	-0.0093	-0.0126	-0.0137	-0.0263	-0.058	-0.0129	-0.0157	-0.0157	-0.0253	2.76
OIBDA, млрд $					-0.0129	-0.0134	-0.0562	-0.009	-0.0157		-0.0214	4.01
Баланс стоимость, млрд $	-0.0036	0.0032	-0.034	-0.0475	-0.0627	-0.0954	-0.1539	0.0027	0.0036	0.0036	-0.0611	-156.47
FCF, млрд $	-0.0045	-0.0045	-0.0072	-0.0109	-0.0141	-0.0112	-0.0426	-0.0223	-0.0129	-0.0129	-0.0206	-1.76
Операционный денежный поток, млрд $	-0.0045	-0.0045	-0.0072	-0.0109	-0.014	-0.0112	-0.0323	-0.0223	-0.0124	-0.0124	-0.0184	-2.40
Операционная прибыль, млрд $	-0.0047	-0.0063	-0.0102	-0.0134	-0.0147	-0.0264	-0.0567	-0.0127	-0.0158	-0.0158	-0.0253	1.45
Операционные расходы, млрд $	0.0047	0.0066	0.0101	0.0134	0.0147	0.0264	0.0567	0.0127	0.0157	0.0157	0.0252	1.32
CAPEX, млрд $	0.0000	0.0000	0.0000	0.0001	0.0000	0	0.0001	0	0.0005	0.0005	0.0002	71.00

	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд $	0.0021											0.000139		0.0011	-74.27
Чистая прибыль, млрд $				-0.0112	-0.0096	-0.0054	0.0044	-0.0057	-0.0041	-0.0042	-0.0034	-0.0041	0.0056	-0.0020	-206.43
EV, млрд $					0.0125	0.0065	0.0012	0.003	0.0054	0.003	-0.000603	0.0032	0.0633	0.0149	63.61
EBIT, млрд $				-0.0088	-0.0094	-0.0054	0.0044	-0.0023	-0.0041	-0.0042	-0.0034	-0.0041	-0.0092	-0.0050	17.54
EBITDA, млрд $				-0.0087	-0.0094	-0.0054	0.0044	-0.004	-0.0041	-0.0042	-0.0034	-0.0041	-0.0092	-0.0050	17.54
OIBDA, млрд $									-0.004	-0.0042	-0.0034	-0.0041	-0.024	-0.0079	43.10
Баланс стоимость, млрд $				-0.1539	-0.1635	-0.1689	-0.1645	0.0027	0.0027	0.000882	0.0033	0.0036	0.0779	0.0177	95.90
FCF, млрд $				-0.0059	-0.0079	-0.0046	-0.0043	-0.0056	-0.0028	-0.0028	-0.0033	-0.0039	-0.0037	-0.0033	5.73
Операционный денежный поток, млрд $				-0.0059	-0.0079	-0.0046	-0.0043	-0.0056	-0.0028	-0.0028	-0.0033	-0.0034	-0.0037	-0.0032	5.73
Операционная прибыль, млрд $				-0.0059	-0.0079	-0.0046	-0.0043	-0.0023	-0.0041	-0.0042	-0.0034	-0.0041	-0.0092	-0.0050	17.54
Операционные расходы, млрд $				0.0088	0.0094	0.0054	-0.0044	0.0023	0.0041	0.0042	0.0034	0.0041	0.0092	0.0050	17.54
CAPEX, млрд $		0.000134	0.000138	0.000132	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0005		0.0002	38.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000582	0.0018	0.000573	0.0011	0.000176	0.0061	0.0082	0.0014	0.0037	0.0037	0.0039	83.88
Short Term Investments $	0.000125	0.0001										0.0001	-10.56
Total Receivables $	0.000429	0.0011	0.000961	0.0011	0.0032	0.0026	0.000551		0.0001		0.0001	0.0015	-38.10
Total Current Assets $		0.0021	0.003	0.002	0.0048	0.0034	0.0079	0.0094	0.0034	0.005	0.005	0.0058	8.02
Чистые активы, млрд $				0.0017	0.0045	0.0046	-0.0026	-0.0078	0.000303	0.0027	0.0034	-0.0006	-10.11
Активы, млрд $		0.0067	0.0068	0.0055	0.0075	0.0089	0.0129	0.0118	0.0054	0.0069	0.0069	0.0092	-4.96
Short Term Debt $		0.0066	0.000155	0.000417	0.000255	0.0016	0.00061	0.000719	0.00067	0.00068	0.00068	0.0009	-15.73
Задолженность, млрд $		0.0103	0.0035	0.0038	0.003	0.0043	0.0156	0.0196	0.0027	0.0033	0.0033	0.0091	-5.16
Чистый долг, млрд $		0.006	-0.0016	-0.000157	-0.000859	0.0014	-0.0054	-0.0072	-0.000479	-0.0029	-0.0029	-0.0029	-215.68
Долг, млрд $				0.000417	0.000255	0.0016	0.000629	0.001	0.000884	0.000827	0.000827	0.0010	-12.37
Interest income $							0	0	0	0
Расходы на обслуживание долга $		0.0016	0.0059	0.000875	0.000102	0.000434	0.0058	11.24	0.0000	0.0000	0.0000	2.25	563.36
Чист. проц. доходы, млрд $				-0.000875	-0.000102	-0.000434	0	0	0	0	0	-0.0005	-20.84
Goodwill $	0.002	0.0018	0.0018	0.002	0.0019	0.0019	0.0021	0.0019	0.0017	0.0017		0.0019	-2.20
Амортизация, млрд $		0.000734	0.000735	0.000754	0.000798	0.001	0.000777	0.0000	-0.000195	0.0000	0.0000	0.0006	-176.30
Себестоимость, млрд $						0.000977	0.000571	0.000537	0.000106	0.0000	0.0000	0.0005	-42.61

	2015Q4	2016Q1	2016Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $											0.0083	0.0057	0.0012	0.0017	0.0014	0.0021	0.0012	0.0033	0.0037	0.0034	0.0027	10.12
Short Term Investments $	0.0001	0.0000	0.0000																		0.0001	0.00
Total Receivables $				0.00076	0.000103	0.0000	0.000551	0.000502				0.0000	0.0001	0.000192	0.0001	0.0000					0.0003	-28.92
Total Current Assets $											0.0094	0.0066	0.0018	0.0025	0.0034	0.0035	0.0024	0.004	0.005	0.0075	0.0045	16.47
Чистые активы, млрд $							0.0001	0.0001	0.000485	-0.007	-0.0078	-0.0092	-0.0142	-0.0023	0.000303	0.0027					-0.0045	-178.26
Активы, млрд $											0.0118	0.0088	0.0039	0.0046	0.0054	0.0055	0.0043	0.0059	0.0069	0.0911	0.0227	75.32
Short Term Debt $											0.000719	0.000474	0.000225	0.0001	0.00067	0.000448	0.000217	0.0001	0.00068	0.000458	0.0004	0.44
Long Term Debt $																				0.0064	0.0064	0.00
Задолженность, млрд $											0.0196	0.0181	0.0181	0.0069	0.0027	0.0028	0.0034	0.0026	0.0033	0.0133	0.0051	36.56
Чистый долг, млрд $											-0.0072	-0.005	-0.000682	-0.0014	-0.000479	-0.0014	-0.000834	-0.0031	-0.0029	0.0036	-0.0009	-220.79
Долг, млрд $											0.0123	0.0142	0.0173	0.0067	0.000884	0.000645	0.000402	0.000231	0.000827	0.007	0.0018	61.10
Interest income $								0				0	0	0	0	0	0	0	0
Расходы на обслуживание долга $											0	0	0	0	0	0	0	0	0	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $											0	0	0	0	0	0	0	0	0	0
Goodwill $										0.0019	0.0019	0.0019	0.0018	0.0017	0.0017	0.0017	0.0017	0.0017	0.0017		0.0017	0.00
Амортизация, млрд $											-0.00039	-0.000232	0	0.0000	-0.0017	0	0	0	0	0.0000	-0.0008	63.35
Себестоимость, млрд $													0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0000

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.93	-313.2	-1840.81	-1421.3	-2412.78	-1377.25	-461.72	-46.96			-46.96	-1144.0020	-49.44
Цена акции ао		7638.25	2730	2100	2037.06	303.44	3.53	4.2	2.98	2.98	2.98	63.43	-60.33
Число акций ао, млн			0.0074	0.0107	0.0135	0.0425	0.0359	0.3363			0.3363	0.0878	99.28
FCF/акцию		-203.7	-1485.96	-1316.41	-829.02	-1002.45	-622.19	-38.29			-38.29	-761.6720	-50.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-22.8	-19.9	-7.64	2.64	-114.42	-35.85	-36.89	-9.08	-2.63	0.3837			-16.8133	-140.36
Цена акции ао		1.29	0.4641	1.03	0.9517	3.41	2.23	0.5682	0.8271		2.98	2.98	1.92	5.97
FCF/акцию	-131.74	-106.89	-44.16	-18.32	-112.41	-24.95	-24.32	-8.81	-2.52	-0.2582			-12.1716	-59.92

	5 quarters average	CAGR 5

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, %	163.38	-454.14	-455.37	-441.23	-333.9	-3305.91	1119.03	652.88	-497.87			-438.39	17.60	-473.1540	8.32
ROA, %	-88.7	-216.05	-181.41	-209.03	-185.41	-299.37	-473.73	-192.47	-256.35			-229.47	5.71	-281.4660	6.69
ROIC, %					-119.84	1700.83	861.27	-448.81					17.65	498.36	39.11
ROS, %								0	0	0	0	0	13.36
ROCE, %		-206.2	-607.08	-300.23	-319.32	1008.28	11109.63	-428.86	-420.57		-437.72	-437.72	29.75	2166.15	-184.63
Ebit margin, %											0	0
Рентаб EBITDA, %								0	0		0	0	26.54
Чистая рентаб, %								0	0			0	13.36
Operation Margin, %									0	0	0	0	16.64

	2020Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-483.79	744.3	78.36	-48.96	80.6	-150.7	481.62	-200.94	-163.29	46.35		17.60	2.61	-178.99
ROA, %		-92.28	-93.39	-84.82	102.45	-112.89	-73.87	-84.96	-66.97	-64.02	11.36		5.71	-55.6920	-168.77
ROIC, %							-119.15				6.64		17.65	-56.2550	-123.61
ROS, %	-254.88									-2955.25			13.36	-1605.0650	240.51
ROCE, %			714.51	83.39	-82.41	51.12	-149.76	-342.73	-132.33	-146.59	-39.59	-437.72	29.75	-219.7920	5.01
Ebit margin, %										-2949.97				-2949.9700	0.00
Рентаб EBITDA, %	-135.04									-2944.7			26.54	-1539.8700	366.97
Чистая рентаб, %	-254.88									-2955.25			13.36	-1605.0650	240.51
Operation Margin, %	-141.86									-2949.97			16.64	-1545.9150	356.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E										0.01	64.95
P/BV		4.49	4.86	-10.45	-1.65	0.8434	0.3664			0.3664	8.15	-1.2060	-40.37
P/FCF							-0.0807	-0.1398	-0.1398	-0.1398	8.97	-0.1201	20.10
E/P							-9.22	-8.77	-8.77	-8.77	0.03	-8.9200	-1.65
EV/EBIT			-1.62	-0.838	-0.1001	-0.1446	0.0992	0.0992	0.0992	0.0992		0.0106	-199.82
EV/EBITDA	-29	-1.52	-1.74	-0.8433	-0.0979	-0.1424	0.0994			0.0994	51.61	-0.5448	-156.41
EV/S							0	0	0	0	7.82
EV/FCF			-1.7	-1.97	-0.1333	-0.0821	0.1215	0.1215	0.1215	0.1215	17.74	0.0298	-198.16
Debt/EBITDA	-0.0447	-0.0202	-0.1169	-0.0239	-0.0178	-0.0686	-0.0525	-0.0525	-0.0525	-0.0525	2.58	-0.0488	24.15
Netdebt/Ebitda	0.0168	0.068	-0.1041	0.2118	0.1245	0.0372	0.1833	0.1833	0.1833	0.1833	0.46	0.1423	8.04
Debt/Ratio			0.1802	0.0487	0.0874	0.1625	0.1201	0.1201	0.1201	0.1201	0.24	0.1220	6.56
Debt/Equity			0.3475	-0.2382	-0.1317	0.3223	0.2295	0.2432	0.9104	0.9104	2.82	0.3147	-247.21
Debt/Net Income			-0.1028	-0.0162	-0.0176	-0.0533	-0.0523	-0.0523	-0.0523	-0.0523	10.75	-0.0456	24.34
PEG									0.000211	0.000211		0.0002	0.00
Бета						1.61	70.74	0	0	0	0.17	36.17	562.86
Индекс Альтмана						0	-15.88	-10.19	-10.19	-10.19	12.59	-12.0867	-13.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-0.0265						-0.0854			64.95	-0.0559	79.52
P/BV		-1.88	-0.5071	-1.12	1.26	2.52	4.35	0.7497	1.7	0.7678			8.15	2.02	-21.16
P/S									44.15				7.50	44.15	0.00
P/FCF												-0.1398	8.97	-0.1398	0.00
E/P												-8.77	0.03	-8.7700	0.00
EV/EBIT						-1.33	-0.7178	0.1756	-0.792	-6.87		0.0992		-1.6210	-167.31
EV/EBITDA	-0.1083	-0.2074	-0.1157	-0.055	-0.205	-1.34	-0.3849	0.0386	-0.2059	-3.03			51.61	-0.9844	17.72
EV/S									23.36				7.82	23.36	0.00
EV/FCF						-1.91	-1.09	0.181	-0.823	-16.9		0.1215	17.74	-3.7021	-164.48
Debt/EBITDA	-0.0934	-0.0768	-0.0876	0.0672		-0.1591	-0.0962	-0.0675	-0.2023	-0.758		-0.0525	2.58	-0.2353	-11.41
Netdebt/Ebitda		0.5156	0.1264	-0.3094	0.1206	0.3501	0.1998	0.8936	0.706	-0.3855		0.1833	0.46	0.3194	-1.71
Debt/Ratio						0.1165	0.0928	0.039	0.1201	0.0766		0.1201	0.24	0.0897	5.29
Debt/Equity						0.2377	0.4555	0.0705	0.2295	0.0897		0.9104	2.82	0.3511	14.85
Debt/Net Income						-0.1577	-0.0959	-0.0674	-0.2016	1.25		-0.0523	10.75	0.1666	-11.42
PEG												0.000211		0.0002	0.00
Бета											0	0	0.17
Индекс Альтмана											-10.19	-10.19	12.59	-10.1900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0017	0.0082	0.0045	594.98	0.000308	0.000308		0.000229		119.00	-48.13
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0		0	1.71
Дивиденды / прибыль, %				-11.15	-21.06	-7.7	-1.86	0		0	155.02	-10.4425	-36.09
Dividend Coverage Ratio									-68.97	-68.97		-68.9700	0.00

	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0017	0.0082	4507.13	0.0045	594.98	4.7E-5	4.7E-5	4.7E-5	8.7E-5	6.6E-5			0.0001	7.03
Дивиденды / прибыль, %	-33.09	-46.87	-14825684.78	-40.34	-6.03	-0.8742	1.08	-0.8309	-2.14	1.19		155.02	-0.3150	-206.36
Dividend Coverage Ratio											-68.97		-68.9700	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0043	0.0155				89.86
Персонал, чел			17	10	10	-16.21

	CAGR 5

	CAGR 5