Generation Bio Co.

NASDAQ
GBIO
Stock
Yield per half year: -50.94%
Dividend yield: 0%
Sector: Healthcare

Reporting Generation Bio Co.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6026 0.288 0.2644 0.256 0.3158 0.3528 -19.27
Выручка, млрд $
0.0000 0.00088 0.0059 0.0199 0.0199 0.0089 182.79
Чистая прибыль, млрд $
-0.0358 -0.0603 -0.0765 -0.1192 -0.1321 -0.1266 -0.1317 -0.1317 -0.1172 11.48
EV, млрд $
-0.0073 -0.0151 0.7098 0.1043 0.21 0.1378 0.0879 0.0879 0.2500 -34.15
EBIT, млрд $
-0.0358 -0.0623 -0.0805 -0.1191 -0.1412 -0.1386 -0.0792 -0.0792 -0.1117 -0.33
EBITDA, млрд $
-0.0355 -0.0604 -0.0811 -0.1191 -0.1361 -0.1333 -0.0743 -0.0743 -0.1088 -1.74
OIBDA, млрд $
-0.0823 -0.119 -0.1451 -0.1453 -0.085 -0.085 -0.1153 0.65
Баланс стоимость, млрд $
-0.0416 -0.0986 0.268 0.3817 0.2825 0.2031 0.0862 0.0862 0.2443 -20.30
FCF, млрд $
-0.0311 -0.0603 -0.0757 -0.0978 -0.1112 -0.0601 -0.091 -0.091 -0.0872 3.75
Операционный денежный поток, млрд $
-0.0281 -0.0403 -0.0701 -0.0918 -0.1024 -0.0527 -0.0886 -0.0886 -0.0811 4.80
Операционная прибыль, млрд $
-0.0373 -0.0623 -0.0811 -0.1191 -0.1412 -0.1386 -0.1424 -0.1424 -0.1245 11.92
Операционные расходы, млрд $
0.0373 0.0623 0.0811 0.1191 0.1412 0.1445 0.1623 0.1623 0.1296 14.88
CAPEX, млрд $
0.003 0.02 0.0055 0.006 0.0088 0.0074 0.0024 0.0024 0.0060 -15.28


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0073 0.0151 0.0629 0.3751 0.0932 0.0664 0.0763 0.0763 0.1348 3.94
Short Term Investments $
0.0676 0.1994 0.1859 0.1979 0.1089 0.1089 0.1519 10.01
Total Receivables $
0.0013 0.000448 0.000252 0.000403 0.000395 0.0041 0.0041 0.0011 55.70
Total Current Assets $
0.0769 0.0182 0.2677 0.3792 0.287 0.2726 0.1929 0.1929 0.2799 -6.34
Чистые активы, млрд $
0.0769 0.0182 0.2677 0.3792 0.0222 0.3447 0.0222 0.2064 80.08
Активы, млрд $
0.0835 0.0421 0.2942 0.4768 0.3763 0.3748 0.2312 0.2312 0.3507 -4.71
Short Term Debt $
-0.0014 -0.0014 0.0046 0.0142 0.0081 0.013 0.013 0.0077 -256.16
Задолженность, млрд $
0.1251 0.1407 0.0261 0.095 0.0938 0.1716 0.145 0.145 0.1063 40.91
Чистый долг, млрд $
-0.0073 -0.0151 -0.0629 -0.2943 -0.0115 0.0314 0.0173 0.0173 -0.0640 -177.25
Долг, млрд $
0.0808 0.0817 0.0979 0.0936 0.0936 0.0885 3.74
Interest income $
0.0015 0.000985 0.0045 0.012 0.0047 68.18
Расходы на обслуживание долга $
0.000591 0.0001 0.0045 0.012 0.012 0.0043 112.27
Чист. проц. доходы, млрд $
0.0015 0.000985 0.000591 -0.0001 0.0045 0.012 0.012 0.0036 64.87
Амортизация, млрд $
0.000347 0.0019 0.0034 0.0045 0.0051 0.0053 0.0049 0.0049 0.0046 7.58
Себестоимость, млрд $
0.0019 0.0034 0.0045 0.0051 0.0798 0.0049 0.0049 0.0195 7.58
Товарно материальные запасы $
0 0.0038 0.0038 0.0038 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.82 -1.92 -2.81 -2.12 -2.27 -1.96 -1.98 -1.98 -2.2280 -6.76
Цена акции ао 22.32 28.35 4.03 1.65 1.06 0.383 0.383 7.09 -57.72
Число акций ао, млн 19 19 27 56 58.11 64.48 66.62 66.62 54.44 19.80
FCF/акцию -1.58 -1.92 -2.78 -1.74 -1.91 -0.9327 -1.37 -1.37 -1.7465 -13.20


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 86.08 86.08 -90.31 -36.69 -39.77 -52.14 -91.02 -91.02 17.60 -61.9860 0.16
ROA, % -42.87 -96.02 -45.5 -30.92 -30.97 -33.72 -43.46 -43.46 5.71 -36.9140 -0.91
ROIC, % -95.06 -29.37 -27.33 17.65 -62.2150 -44.42
ROS, % -99452.78 -15010.91 -2144.51 -661.91 -661.91 -661.91 13.36 -23586.4040 -63.30
ROCE, % -46.52 -188.9 -28.46 -26.01 -39.53 -41.38 -40.38 -91.87 -91.87 29.73 -47.8340 28.71
Ebit margin, % -16043.41 -2346.93 -398.11 -398.11 -398.11 18.53 -4796.6400 -60.31
Рентаб EBITDA, % -98488.89 0 0 -15460.45 -2257.79 -373.33 -373.33 -373.33 26.10 -23390.7580 -67.21
Чистая рентаб, % -99452.78 0 0 -15010.91 -2144.51 -661.91 -661.91 13.36 -29317.5275 -71.44
Operation Margin, % -103594.44 -16043.41 -2346.93 -715.82 -715.82 -715.82 16.64 -24683.2840 -63.03
Доходность FCF, % -6.01 -6.68 -31.43 -23.49 -16.9025 40.61


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.47 151.29 -2.68 -2.02 151.29 69.28 32.53 -40.82
P/BV
2.88 1.04 0.7838 0.5238 0.8192 0.8192 8.88 1.21 -22.23
P/S
251.61 18.02 3.55 3.55 8.07 91.06 -75.84
P/FCF
-16.65 -14.97 -3.18 -2.84 -5.25 -3.47 -3.47 8.97 -5.9420 -25.35
E/P
-0.0607 -0.0783 -0.3732 -0.4946 -0.4009 -0.4169 -0.4169 0.03 -0.3528 39.72
EV/EBIT
0.242 -8.75 -0.8753 -1.49 -0.9948 -1.11 -1.11 -1.11 88.62 -1.1160 4.87
EV/EBITDA
0.206 0.2494 -8.75 -0.8753 -1.54 -1.03 -1.18 -1.18 53.93 -2.6751 -33.02
EV/S
238.58 23.35 4.42 4.42 4.42 8.39 67.69 -63.11
EV/FCF
0.2499 -9.38 -1.07 -1.89 -2.29 -0.9661 -0.9661 -0.9661 21.66 -1.4364 -2.02
Debt/EBITDA
-0.7055 -0.6006 -0.7344 -1.26 -1.26 -1.26 2.61 -0.9121 12.30
Netdebt/Ebitda
0.1977 0.2494 0.8096 2.57 0.0843 -0.2359 -0.2324 -0.2324 -0.2324 0.49 0.3907 -161.84
Debt/Ratio
0.1695 0.2172 0.2612 0.4047 0.4047 0.4047 0.24 0.2915 19.01
Debt/Equity
0.2117 0.2892 0.4819 1.09 1.68 1.68 2.82 0.7506 51.33
Debt/Net Income
-0.7049 -0.6185 -0.7732 -0.7106 -0.7106 -0.7106 10.75 -0.7036 0.16
PEG
185.43 185.43 -67.62 185.43 0.00
Бета
0 -8.68 1.85 -2.77 -5.05 -1.25 -1.25 -0.68 -3.1800 -32.13
Индекс Альтмана
1.49 -1.05 -0.9643 0.4453 0.5908 0.5908 12.59 0.1024 -16.89


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0066 0.0092 0.0112 19.28
Персонал, чел
100 150 150 174 14.85
CAPEX/Выручка, %
1 000.11 125.29 12.07 12.07 -77.06