Keros Therapeutics, Inc.

NASDAQ
KROS
Stock
Yield per half year: +21.83%
Dividend yield: 0%
Sector: Healthcare

Reporting Keros Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9717 1.19 1.2 1.23 1.27 1.15 6.07
Выручка, млрд $
0.01 0.01 0.0025 0.0201 0.02 0.000151 0.0036 0.0036 0.0093 7.57
Чистая прибыль, млрд $
-0.0013 -0.0147 -0.0454 -0.0587 -0.1047 -0.153 -0.1874 -0.1874 -0.1098 32.78
EV, млрд $
-0.0225 -0.0057 0.8907 1.09 0.8577 0.8682 0.0516 0.0516 0.7516 -43.43
EBIT, млрд $
-0.0011 -0.0106 -0.0467 -0.0564 -0.1047 -0.153 -0.1871 -0.1871 -0.1096 31.99
EBITDA, млрд $
-0.000931 -0.0098 -0.0455 -0.0567 -0.1031 -0.1522 -0.1858 -0.1858 -0.1087 32.50
OIBDA, млрд $
-0.0462 -0.054 -0.1132 -0.1691 -0.2093 -0.2093 -0.1184 35.28
Баланс стоимость, млрд $
-0.0073 -0.0197 -0.065 -0.1238 0.2774 0.3322 0.5716 0.5716 0.1985 -254.47
FCF, млрд $
0.0068 -0.0163 -0.0372 -0.0632 -0.0713 -0.127 -0.1628 -0.1628 -0.0923 34.35
Операционный денежный поток, млрд $
0.007 -0.016 -0.0369 -0.0621 -0.0701 -0.1245 -0.1609 -0.1609 -0.0909 34.25
Операционная прибыль, млрд $
-0.0017 -0.0106 -0.0467 -0.0564 -0.1148 -0.1699 -0.2108 -0.2108 -0.1197 35.18
Операционные расходы, млрд $
0.0117 0.02 0.0442 0.0765 0.1077 0.1701 0.2144 0.2144 0.1226 37.14
CAPEX, млрд $
0.000217 0.000271 0.000294 0.001 0.0012 0.0025 0.0019 0.0019 0.0014 45.24


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0233 0.007 0.2659 0.23 0.279 0.3311 0.5599 0.5599 0.3332 16.06
Total Receivables $
0.000922 0.000216 0.018 0.000841 0.0011 0.0045 0.0045 0.0049 83.55
Total Current Assets $
0.0255 0.0089 0.2677 0.2514 0.2858 0.3473 0.5889 0.5889 0.3482 17.08
Чистые активы, млрд $
0.0128 0.0055 0.2617 0.2432 0.002 0.355 0.002 0.1735 130.13
Активы, млрд $
0.0274 0.011 0.2694 0.2553 0.3068 0.37 0.6159 0.6159 0.3635 17.98
Short Term Debt $
0.000166 0.000376 0.000423 0.000862 0.00091 0.001 0.002 0.002 0.0010 36.44
Long Term Debt $
0.0024 0.005 0.0037 44.34
Задолженность, млрд $
0.0147 0.0055 0.0077 0.0121 0.0294 0.0378 0.0443 0.0443 0.0263 41.90
Чистый долг, млрд $
-0.0225 -0.0057 -0.265 -0.2289 -0.2658 -0.3167 -0.5411 -0.5411 -0.3235 15.35
Долг, млрд $
0.000788 0.0013 0.000899 0.0011 0.0133 0.0144 0.0189 0.0189 0.0097 83.88
Interest income $
0.0000 0.0026 0.0026 0.00
Расходы на обслуживание долга $
0 0 0 0 0 0.011 0 0.0110 0.00
Чист. проц. доходы, млрд $
0.0000 0.0026 0 0 0 0.0026 0.00
Амортизация, млрд $
0.000153 0.000766 0.0011 -0.000356 0.0016 0.000815 0.0012 0.0012 0.0009 1.76
Себестоимость, млрд $
0.0101 0.0173 0.000605 0.000898 0.0016 0.000815 0.0012 0.0012 0.0010 14.68
Товарно материальные запасы $
0.000759 0.0015 0.0031 0.000841 0.0141 0.0141 0.0041 79.39


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1503 -0.8059 -2.93 -2.52 -4.15 -5.2 -5 -5 -3.9600 11.28
Цена акции ао 44.94 50.58 48.02 39.76 15.83 13.56 13.56 33.55 -23.15
Число акций ао, млн 8.88 18.19 15.51 23.33 25.24 29.45 37.44 37.44 26.19 19.27
FCF/акцию 0.7684 -0.8944 -2.4 -2.71 -2.82 -4.31 -4.35 -4.35 -3.3180 12.63


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.46 -161.01 -33.96 -23.27 -40.22 -50.19 -41.46 -41.46 17.60 -37.8200 4.07
ROA, % -4.87 -76.41 -32.35 -22.39 -37.25 -45.21 -38.01 -38.01 5.71 -35.0420 3.28
ROS, % -13.35 -123.44 -1814.44 -292.26 -523.4 -101319.21 -5277.55 -5277.55 -5277.55 13.36 -22537.9940 78.37
ROCE, % -6.8 -163.29 -17.79 -23.16 -36.07 -44.26 -31.79 -32.73 -32.73 9.73 -33.6020 7.16
Ebit margin, % -102.35 -1821.08 -284.93 -523.39 -101319.21 -5269.1 -5269.1 -5269.1 -22533.1460 79.23
Рентаб EBITDA, % -9.31 -97.97 -1821.08 -282.23 -515.32 -100779.47 -5234.48 -5234.48 -5234.48 26.54 -22409.1960 79.33
Чистая рентаб, % -13.35 -146.59 -1814.44 -292.26 -523.4 -101319.21 -5277.55 -5277.55 13.36 -21845.3720 23.80
Operation Margin, % -16.91 -105.63 -1866.28 -280.46 -573.95 -112543.71 -5938.96 -5938.96 -5938.96 16.64 -25055.2080 84.15
Доходность FCF, % -3.83 -5.33 -5.92 -10.35 -6.3575 28.21


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.42 -20.18 -11.51 -8.02 64.96 -15.2825 -21.78
P/BV
4.42 5.44 4.05 3.57 1.04 1.04 8.15 3.70 -25.13
P/S
462.28 65.79 56.17 7847.36 166.94 166.94 7.50 1719.71 -18.43
P/FCF
-26.13 -18.77 -16.89 -17.81 -10 -7.8 -7.8 8.97 -14.2540 -16.11
E/P
-0.0467 -0.0496 -0.0869 -0.1248 -0.1205 -0.1475 -0.1475 0.03 -0.1059 24.35
EV/EBIT
0.5613 -19.56 -19.09 -8.19 -5.68 -0.2757 -0.2757 -0.2757 -6.7023 -57.15
EV/EBITDA
24.14 0.5864 -19.56 -19.27 -8.32 -5.71 -0.2775 -0.2775 51.61 -10.6275 -57.30
EV/S
-0.5745 356.29 54.4 42.88 5749.99 14.53 14.53 14.53 7.82 1175.27 -23.20
EV/FCF
0.3531 -23.95 -17.31 -12.03 -6.84 -0.3168 -0.3168 -0.3168 17.75 -7.3627 -55.07
Debt/EBITDA
-2.19 -0.5442 -0.0197 -0.0193 -0.1287 -0.0949 -0.1015 -0.1015 -0.1015 2.58 -0.0892 39.37
Netdebt/Ebitda
19.24 0.5864 5.82 4.04 2.58 2.08 2.91 2.91 2.91 0.46 2.90 -6.35
Debt/Ratio
0.0933 0.4867 0.0033 0.0043 0.0432 0.039 0.0306 0.0306 0.0306 0.24 0.0295 48.06
Debt/Equity
0.2005 0.9782 0.0034 0.0045 0.0478 0.0435 0.033 0.0776 0.0776 1.91 0.0413 76.74
Debt/Net Income
-1.92 -0.432 -0.0198 -0.0186 -0.1267 -0.0944 -0.1007 -0.1007 -0.1007 10.75 -0.0882 40.19
PEG
0 0
Бета
1.31 -5.69 0.0604 0.0604 -0.19 -1.4399 -64.14
Индекс Альтмана
3.54 4.59 3.17 4.47 3.45 1.81 1.81 12.59 3.50 -16.98


Dividends

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


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.76 5.09 6.21 1 631.79 54.39 54.39 35.84
Персонал, чел
107 136 12.74