Intensity Therapeutics, Inc.

NASDAQ

INTS

Stock

Yield per half year: -86.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Intensity Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0667			0.0667	0.00
Чистая прибыль, млрд $	-0.0052	-0.006	-0.0079	-0.0075	-0.0105	-0.0163	-0.0163	-0.0096	22.13
EV, млрд $	-0.0036	-0.0088	-0.0022	0.0032	0.0465	0.022	0.022	0.0121	-220.11
EBIT, млрд $	-0.0057	-0.0062	-0.008	-0.0076	-0.0102	-0.0163	-0.0163	-0.0097	21.33
EBITDA, млрд $	-0.0057	-0.0062	-0.008	-0.0074	-0.0101	-0.0162	-0.0162	-0.0096	21.18
OIBDA, млрд $		-0.0065	-0.0081	-0.0076	-0.0079	-0.0166	-0.0166	-0.0093	20.63
Баланс стоимость, млрд $	-0.0024	-0.0016	-0.0087	-0.0151	0.0132	0.0029	0.0029	-0.0019	-212.63
FCF, млрд $	-0.0044	-0.0054	-0.0068	-0.0055	-0.0072	-0.0152	-0.0152	-0.0080	23.00
Операционный денежный поток, млрд $	-0.0044	-0.0054	-0.0068	-0.0055	-0.0072	-0.0152	-0.0152	-0.0080	23.00
Операционная прибыль, млрд $	-0.0057	-0.0062	-0.008	-0.0076	-0.0083	-0.0166	-0.0166	-0.0093	21.77
Операционные расходы, млрд $	0.0057	0.0062	0.008	0.0076	0.0082	0.0166	0.0166	0.0093	21.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $				0.0781	0.0758	0.0575						0.0705	-9.70
Выручка, млрд $						0.000282						0.0003	0.00
Чистая прибыль, млрд $		-0.0015	-0.0013	-0.0037	-0.0023	-0.0032	-0.0046	-0.005	-0.0035	-0.0032	-0.0033	-0.0039	-6.43
EV, млрд $		0.0032	0.0039	0.0779	0.0464	0.0789	0.0658	0.0667	0.0512	0.0233	0.03	0.0474	-14.54
EBIT, млрд $	-0.0018	-0.0016	-0.0013	-0.0012	-0.0023	-0.0032	-0.0046	-0.005	-0.0036	-0.0032		-0.0039	0.00
EBITDA, млрд $		-0.0015	-0.0012	-0.0012	-0.0023	-0.0032	-0.0046	-0.005	-0.0035	-0.0032	-0.0034	-0.0039	-5.87
OIBDA, млрд $						-0.0033	-0.0047	-0.0051	-0.0036	-0.0032	-0.0034	-0.0040	-6.27
Баланс стоимость, млрд $		-0.0151	-0.016	0.0151	0.0159	0.0132	0.0097	0.0053	0.0028	0.0029	0.000334	0.0042	-49.02
FCF, млрд $		-0.0016	-0.0009	-0.000239	-0.0051	-0.000947	-0.0044	-0.0042	-0.004	-0.0027	-0.002	-0.0035	-14.59
Операционный денежный поток, млрд $		-0.0016	-0.0009	-0.000239	-0.0051	-0.000947	-0.0044	-0.0042	-0.004	-0.0027	-0.002	-0.0035	-14.59
Операционная прибыль, млрд $		-0.0016	-0.0013	-0.0012	-0.0025	-0.0034	-0.0047	-0.0051	-0.0036	-0.0032	-0.0034	-0.0040	-6.27
Операционные расходы, млрд $		0.0015	0.0013	0.0012	0.0025	0.0033	0.0047	0.0051	0.0036	0.0032	0.0034	0.0040	-6.27

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0038	0.0093	0.0045	0.0013	0.0086	0.0026	0.0026	0.0053	-22.50
Short Term Investments $	0.0046				0.0062		0.0062	0.0054	16.10
Total Receivables $	0.0000	0.0001	0.0001	0.0001				0.0001	0.00
Total Current Assets $	0.0086	0.0096	0.0047	0.0015	0.0155	0.0034	0.0034	0.0069	-18.75
Чистые активы, млрд $	0.000253	0.00049	0.000318					0.0004	7.92
Активы, млрд $	0.0089	0.0101	0.0052	0.0018	0.0173	0.0048	0.0048	0.0078	-13.82
Short Term Debt $	0.000117	0.000171	0.0022	0.0045	0.0000	0.0001	0.0001	0.0014	-3.09
Задолженность, млрд $	0.0113	0.0117	0.0139	0.0169	0.0041	0.0019	0.0019	0.0097	-30.48
Чистый долг, млрд $	-0.0036	-0.0088	-0.0022	0.0032	-0.0084	-0.0025	-0.0025	-0.0037	-22.25
Долг, млрд $	0.00026	0.000497	0.0023	0.0045	0.000158	0.000138	0.000138	0.0015	-22.61
Interest income $	0.000151	0.0001	0	0	0.000324			0.0002	28.98
Расходы на обслуживание долга $			0.0000	0.0001	0.000305		0.000305	0.0002	74.64
Чист. проц. доходы, млрд $	0.000151	0.0001	0	0	0.000324		0.000324	0.0002	28.98
Амортизация, млрд $		0.000206	0.000237	0.000179	0.000147	0.0000	0.0000	0.0002	-8.09
Себестоимость, млрд $				0.000179	0.000147		0.000147	0.0002	-9.38
Товарно материальные запасы $	0.000205	0.000217	0.0001	0.0000				0.0002	-21.28

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0013	0.000617	0.000136	0.0067	0.0086	0.0075	0.0032	0.0028	0.0026	0.000929	0.0034	-34.14
Short Term Investments $											0.009	0.0062	0.003	0.0031				0.0053	-23.39
Total Receivables $	0.0001		0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0178	0.0000							0.0036	181.89
Total Current Assets $								0.0015	0.000745	0.0181	0.0166	0.0155	0.0112	0.0074	0.0038	0.0034	0.0017	0.0055	-31.41
Чистые активы, млрд $							0.000185											0.0002	0.00
Активы, млрд $								0.0018	0.000951	0.0182	0.0168	0.0173	0.0124	0.0087	0.0052	0.0048	0.0031	0.0068	-24.21
Short Term Debt $							0.0023	0.0045	0.0045		0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0000	0.0019	-53.30
Задолженность, млрд $								0.0169	0.0169	0.0031	0.000905	0.0041	0.0027	0.0033	0.0024	0.0019	0.0027	0.0026	0.00
Чистый долг, млрд $								0.0032	0.0039	-0.000136	-0.0065	-0.0084	-0.0073	-0.0031	-0.0026	-0.0025	-0.000798	-0.0033	-35.77
Долг, млрд $							0.0023	0.0045	0.0045		0.000155	0.000158	0.000157	0.000151	0.000145	0.000138	0.000131	0.0001	-3.56
Interest income $							0	0	0	0	0.000148	0.000176						0.0002	9.05
Расходы на обслуживание долга $		0	0	0	0	0	0.0000	0.0000	0.0001	0.000222		0						0.0002	49.00
Чист. проц. доходы, млрд $							0	0	0	0	0.000148	0.000176	0.00014					0.0002	-1.84
Амортизация, млрд $							0	0.0001	0.000102	0	0	0	0	0	0.0001	0		0.0001	0.00
Себестоимость, млрд $						0.0000	0.0000	0.0000	0.0001	0.0000	0	0	0	0		0		0.0001	0.00
Товарно материальные запасы $	0.000217		0.000172	0.0001	0.000151	0.0001		0.0000	0.0000		0.000957							0.0003	40.95

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2972	-0.3261	-0.6025	-0.5688	-1.22	-1.17		-1.17	-0.7775	29.11
Цена акции ао					8.57	1.76	0.318	0.318	3.55	-66.65
Число акций ао, млн	17.59	18.27	13.1	13.1	8.62	13.91		13.91	13.40	-5.31
FCF/акцию	-0.251	-0.294	-0.5212	-0.4181	-0.8362	-1.09		-1.09	-0.6319	29.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1153	-0.102	-0.2825	-0.1699	-0.2313	-0.3358	-0.3625	-0.2545	-0.2175	-0.2206		-0.2782	-8.06
Цена акции ао								5.96	5.53	4.19					2.04	0.318	3.61	-44.35
Число акций ао, млн	17.99	17.99	13.1	17.99	3.52	13.1	13.1	13.1	13.71	13.71							13.34	0.91
FCF/акцию						-0.1248	-0.0687	-0.0182	-0.3734	-0.0691	-0.3185	-0.3073	-0.2877	-0.1824	-0.1311		-0.2454	-16.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	220.08	302.8	154.12	62.66	1089.1	-202.34		-202.34	17.60	281.27	-192.25
ROA, %	-58.55	-62.43	-102.73	-213.7	-110.62	-147.37		-147.37	5.71	-127.3700	18.74
ROIC, %				57.77					17.65	57.77	0.00
ROS, %					0	0	0	0	13.36
ROCE, %	-72.73	-70.69	-535.87	149.8	-76.73	-537.25	-557.51	-557.51	29.75	-311.5120	0.79
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0	26.54
Operation Margin, %					0	0	0	0	16.64
Доходность FCF, %					-10.8					-10.8000	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	15.35	11.84	-24.45	92.47	-89.87	-44.81	-40.55	-37.4	-49.15	-83.31		17.60	-51.0440	13.20
ROA, %	-101.97	-98.68	-20.3	-13.3	-18.59	-30.99	-47.16	-50.6	-63.65	-85.3		5.71	-55.5400	22.45
ROIC, %					-13.87							17.65	-13.8700	0.00
ROS, %					-1123.69							13.36	-1123.6900	0.00
ROCE, %	50.68	28.57	-8.07	-46.01	-32.8	-33.79	-44.4	-45.2	-59.79		-557.51	29.75	-148.1380	75.18
Ebit margin, %					-1123.69								-1123.6900	0.00
Рентаб EBITDA, %					-1121.6							26.54	-1121.6000	0.00
Чистая рентаб, %					-1123.69							13.36	-1123.6900	0.00
Operation Margin, %					-1187.97							16.64	-1187.9700	0.00
Доходность FCF, %			-0.306	-6.76	-1.65								-2.9053	75.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-6.33				64.95	-6.3300	0.00
P/BV					4.17	8.39		8.39	8.15	6.28	41.84
P/FCF					0	0	0	0	8.97
E/P					-0.1579	0	0	0	0.03	-0.1579	0.00
EV/EBIT	0.6288	1.42	0.2741	-0.4194	-4.54	-1.35	-1.35	-1.35		-1.4771	-237.56
EV/EBITDA	0.6288	1.42	0.2741	-0.4295	-4.61	-1.36		-1.36	51.61	-0.9411	-199.14
EV/S					0	0	0	0	7.82
EV/FCF	0.808	1.64	0.3218	-0.5806	-6.45	-1.45	-1.45	-1.45	17.74	-1.9218	-235.13
Debt/EBITDA	-0.0459	-0.0799	-0.2923	-0.6068	-0.0157	-0.0085	-0.0085	-0.0085	2.58	-0.1864	-50.71
Netdebt/Ebitda	0.6288	1.42	0.2741	-0.4295	0.8326	0.151	0.151	0.151	0.46	0.1958	-11.24
Debt/Ratio	0.0291	0.049	0.4491	2.56	0.0091	0.0289	0.0289	0.0289	0.24	0.6152	-42.23
Debt/Equity	-0.1095	-0.3192	-0.2698	-0.2975	0.012	0.0473	0.6391	0.6391	2.82	0.0262	-218.82
Debt/Net Income	-0.0498	-0.0835	-0.2968	-0.6028	-0.015	-0.0085	-0.0085	-0.0085	10.75	-0.1863	-50.86
PEG							0	0
Бета					3	-4.31	1.35	1.35	0.17	0.0133	-23.37
Индекс Альтмана					0	-1.94	-9.06	-9.06	12.59	-5.5000	116.10

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-21.1	-32.51	-18.13							64.95	-23.9133	-4.93
P/BV			5.16	3.33	6.63	7.52	13.06	19.37	8.82	92.22		8.15	28.20	65.09
P/S					309.44							7.50	309.44	0.00
P/FCF			-326.78	-14.8	-60.7							8.97	-134.0933	-42.94
E/P			-0.0474	-0.0308	-0.0552							0.03	-0.0445	5.21
EV/EBIT				-19.89	-24.89	-14.29	-13.42	-14.34	-7.32		-1.35		-10.1440	-37.62
EV/EBITDA	-0.4199	-0.6161	-64.03	-7.51	-7.83	-4.86	-4.43	-3.15	-1.43	-1.99		51.61	-3.1720	-16.35
EV/S					279.68							7.82	279.68	0.00
EV/FCF			-326.21	-9.06	-83.33	-15.06	-15.83	-12.89	-8.73	-15.08	-1.45	17.74	-10.7960	-38.00
Debt/EBITDA				-0.0667	-0.0499	-0.0342	-0.0304	-0.0413	-0.0435	-0.0386	-0.0085	2.58	-0.0325	-22.50
Netdebt/Ebitda		-3.39	0.1115	2.81	2.65	1.59	0.6224	0.7506	0.7723	0.2351	0.151	0.46	0.5063	-24.67
Debt/Ratio				0.0092	0.0091	0.0127	0.0174	0.0278	0.0289	0.0427	0.0289	0.24	0.0291	10.68
Debt/Equity				0.0098	0.012	0.0161	0.0283	0.0522	0.0473	0.3922	0.6391	2.82	0.2318	86.53
Debt/Net Income				-0.0667	-0.0498	-0.0341	-0.0304	-0.0413	-0.0434	-0.0391	-0.0085	10.75	-0.0325	-22.50
Бета										3.26	1.35	0.17	2.30	-35.65
Индекс Альтмана										-1.94	-9.06	12.59	-5.5000	116.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0013	0.0013			0.0013	0.00
Дивиденд			0
Див доход, ао, %			0	1.71
Дивиденды / прибыль, %	-17.77	-12.56		155.02	-15.1650	-15.93

	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0013		0.0013	0.00
Дивиденды / прибыль, %	-41.75	155.02	-41.7500	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

	2024	CAGR 5
Персонал, чел	5	0.00

	CAGR 5

	CAGR 5