NASDAQ: KRYS - Krystal Biotech, Inc.

Yield per half year: -8.7%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Krystal Biotech, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0502 0.1622 0.603 0.9199 1.43 1.7 2.9 3.33
Выручка, млрд $
0.001 0.0507 0.2905 0.2905
Чистая прибыль, млрд $
-0.0012 -0.0079 -0.0109 -0.0191 -0.0322 -0.0696 -0.14 0.0109 0.0892 0.0892
EV, млрд $
0.1281 0.7642 0.8192 1.22 1.8 3.09 4.41 4.41
EBIT, млрд $
-0.0011 -0.0048 -0.0099 -0.0221 -0.033 -0.0683 -0.1493 0.0129 0.1032 0.1032
EBITDA, млрд $
-0.0011 -0.0047 -0.0097 -0.0183 -0.0303 -0.0653 -0.1452 0.0179 0.1099 0.1099
Баланс стоимость, млрд $
0.000289 -0.0091 -0.02 -0.039 -0.0712 -0.1408 0.5222 0.7786 0.9464 0.9464
FCF, млрд $
-0.0013 -0.0041 -0.0117 -0.0251 -0.0409 -0.1163 -0.1535 -0.1006 0.1192 0.1192
Операционный денежный поток, млрд $
-0.0013 -0.0039 -0.0094 -0.0187 -0.0261 -0.0479 -0.1006 -0.0888 0.1234 0.1234
Операционная прибыль, млрд $
-0.0011 -0.0048 -0.0119 -0.0221 -0.033 -0.0683 -0.1452 -0.1097 0.0657 0.0657
Операционные расходы, млрд $
0.0011 0.0048 0.0119 0.0221 0.033 0.0683 0.1202 0.1573 0.2048 0.2048
CAPEX, млрд $
0.0000 0.00021 0.0022 0.0064 0.0148 0.0683 0.053 0.0118 0.0042 0.0042


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0496 0.1037 0.1875 0.2683 0.3412 0.1619 0.3583 0.3449 0.3449
Short Term Investments $
0.0081 0.0062 0.003 0.0969 0.2173 0.1739 0.2527 0.2527
Long term investments $
0.000497 0.0644 0.0046 0.062
Total Receivables $
0.042 0.1047 0.1047
Total Current Assets $
0.0022 0.0499 0.1127 0.1959 0.2751 0.4423 0.3838 0.5879 0.742 0.742
Чистые активы, млрд $
0.0000 0.0495 0.1132 0.2029 0.2921 0.5936 0.1697 0.4896 0.3838
Активы, млрд $
0.0022 0.0501 0.1161 0.209 0.3108 0.6263 0.5585 0.8184 1.06 1.06
Short Term Debt $
0.00048 0.0082 0.001 0.0031 0.0015 0.0012 0.0012
Long Term Debt $
0.0018
Задолженность, млрд $
0.0019 0.00064 0.0029 0.0061 0.0188 0.0327 0.0362 0.0397 0.1095 0.1095
Чистый долг, млрд $
-0.0001 -0.0496 -0.1037 -0.1843 -0.2567 -0.3332 -0.153 -0.3502 -0.3376 -0.3376
Долг, млрд $
0.0033 0.0115 0.008 0.0089 0.0081 0.0073 0.0073
Interest income $
0 0.0031 0.001 0.003 0.000832 0.000197 0.0052 0.0226
Расходы на обслуживание долга $
0 0.0031 0.001 0.000832 0.0015 0.0052 0.005 0.0052
Чист. проц. доходы, млрд $
0 0.0031 0.001 0.003 0.000832 0.000197 0.0052 0.0226 0.0226
Амортизация, млрд $
0 0.0000 0.000141 0.000748 0.0019 0.003 0.0041 0.005 0.0067 0.0067
Себестоимость, млрд $
0.000974 0.0019 0.0028 0.0041 0.0031 0.0201 0.0201
Товарно материальные запасы $
0.007 0.0265 0.0265


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.48 -0.972 -1.2 -1.71 -3.13 -5.49 0.3939 3 3
Цена акции ао 10.52 20.69 59.65 57.27 69.78 75.9 124.06 156.66 177.37 177.37
Число акций ао, млн 1 5 11.2 15.9 18.79 22.2 25.49 27.75 29.74 29.74
FCF/акцию -1.33 -0.7648 -1.04 -1.58 -2.18 -5.24 -6.02 -3.63 4.01 4.01


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -397.92 -31.83 -13.39 -12.08 -13 -15.71 -25.09 1.68 10.34 10.34 29.56
ROA, % -52.7 -30.29 -13.1 -11.74 -12.38 -14.85 -23.63 1.59 9.51 9.51 9.53
ROIC, % -9.65 -10.52 17.65
ROS, % -1060.27 21.56 30.69 30.69 30.69 23.21
ROCE, % -9.65 -8.69 -10.73 -11.17 -11.37 -28.18 1.64 10.82 10.9 10.82 33.74
Ebit margin, % 25.44 35.52 35.52 35.52
Рентаб EBITDA, % -1146.54 35.31 37.83 37.83 37.83 31.33
Чистая рентаб, % -1060.27 21.56 30.69 30.69 23.20
Operation Margin, % -1160.27 -216.43 22.61 22.61 22.61 27.09
Доходность FCF, % -8.18 -7.2 -4.16 -4.45 -8.15 -9.05 -3.47


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.5 -42.39 -64.44 -41.43 -22.33 -12.12 314.35 53.3 53.3 27.98
P/BV
4.72 4.08 6.06 4.56 2.62 3.74 4.41 5.02 5.02 7.37
P/S
225.7 67.78 16.36 16.36 6.93
P/FCF
-56.99 -39.52 -48.99 -32.56 -13.36 -11.04 -21.69 -33.1 27.94 27.94 37.86
E/P
-0.1579 -0.0671 -0.0317 -0.035 -0.0488 -0.0825 0.0038 0.0033 0.0268 0.0268 0.04
EV/EBITDA
-1.43 -13.18 -41.67 -27.02 -18.61 -12.4 172.38 40.17 40.17 22.92
EV/EBIT
-34.61 -27.06 -17.91 -12.06 239.3 42.78 42.78 42.78
EV/S
60.87 15.2 15.2 15.2 7.21
EV/FCF
-30.43 -21.27 -10.49 -11.73 -30.68 37.04 37.04 37.04 41.58
Debt/EBITDA
-0.1779 -0.3809 -0.1229 -0.0615 0.4521 0.0661 0.0661 0.0661 2.20
Netdebt/Ebitda
6.28 9.65 10.2 8.58 5.09 1.05 -19.56 -3.07 -3.07 -3.07 1.12
Debt/Ratio
0.01 0.02 0.03 0.06 0.05 0.016 0.0099 0.0069 0.0069 0.0069 0.23
Debt/Equity
0.01 0.03 0.03 0.06 0.06 0.0171 0.0104 0.0077 0.0189 0.0077 2.55
Debt/Net Income
-0.1709 -0.3589 -0.1153 -0.0638 0.7404 0.0814 0.0814 0.0814 3.19
Бета
0.23 -1.55 -0.1722 -0.1722 -0.22
Индекс Альтмана
219.68 96.39 121.31 42.96 28.62 5.18 4.22 3.4 3.4 -65.39


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
210 229