RAPT Therapeutics, Inc.

NASDAQ
RAPT
Stock
Yield per half year: -14.05%
Dividend yield: 0%
Sector: Healthcare

Reporting RAPT Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.351 0.6314 0.8184 0.7494 0.773 0.7728 0.6646 17.10
Выручка, млрд $
0.000935 0.005 0.0038 0.0015 0.0015 0.0015 0.0025 9.91
Чистая прибыль, млрд $
-0.0291 -0.0361 -0.043 -0.0529 -0.0692 -0.0819 -0.1168 -0.1299 -0.1299 -0.0901 19.68
EV, млрд $
-0.0638 0.0512 0.4517 0.982 0.5223 0.9121 -0.1008 -0.1008 0.5535 -174.08
EBIT, млрд $
-0.0293 -0.0361 -0.0423 -0.0519 -0.0692 -0.0858 -0.1271 -0.1271 -0.0753 24.61
EBITDA, млрд $
-0.0279 -0.0349 -0.0436 -0.0532 -0.0692 -0.0847 -0.1258 -0.1263 -0.1263 -0.0918 18.88
OIBDA, млрд $
-0.0524 -0.0692 -0.0887 -0.1361 -0.1326 -0.1326 -0.0958 20.40
Баланс стоимость, млрд $
-0.0624 -0.119 -0.162 -0.2148 -0.284 0.2452 0.147 0.1899 0.1899 0.0167 -197.57
FCF, млрд $
-0.0282 -0.0365 -0.0364 -0.0409 -0.0618 -0.0716 -0.0982 -0.0834 -0.0834 -0.0712 15.32
Операционный денежный поток, млрд $
-0.0271 -0.033 -0.0355 -0.0405 -0.061 -0.0708 -0.097 -0.0833 -0.0833 -0.0705 15.51
Операционная прибыль, млрд $
-0.0293 -0.0369 -0.0436 -0.0532 -0.0692 -0.0858 -0.1271 -0.1361 -0.1361 -0.0943 20.67
Операционные расходы, млрд $
0.0293 0.0369 0.0436 0.0583 0.073 0.0873 0.1271 0.1361 0.1361 0.0964 18.48
CAPEX, млрд $
0.0011 0.0035 0.000888 0.000398 0.000755 0.000845 0.0011 0.000122 0.000122 0.0006 -21.06


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0475 0.0638 0.0774 0.0249 0.024 0.0389 0.0475 0.1697 0.1697 0.0610 46.79
Short Term Investments $
0.0866 0.1656 0.2101 0.1114 0.0613 0.0613 0.1270 -6.68
Total Current Assets $
0.0482 0.0651 0.0805 0.1156 0.193 0.2527 0.1618 0.2352 0.2352 0.1917 15.26
Чистые активы, млрд $
0.0019 0.064 0.0731 0.1042 0.1864 0.0025 0.2205 0.0025 0.1173 24.71
Активы, млрд $
0.0504 0.0696 0.0846 0.119 0.1986 0.2662 0.1733 0.2403 0.2403 0.1995 15.09
Short Term Debt $
0.0036 0.0049 0.0063 0.0043 0.0024 0.0024 0.0024 0.0041 -13.30
Задолженность, млрд $
0.1128 0.0056 0.0115 0.0148 0.0123 0.021 0.0263 0.0504 0.0504 0.0250 27.77
Чистый долг, млрд $
-0.0475 -0.0638 -0.0774 -0.0249 -0.024 -0.03 -0.0406 -0.1652 -0.1652 -0.0569 46.00
Долг, млрд $
0.009 0.0069 0.0045 0.0045 0.0068 -20.63
Расходы на обслуживание долга $
0.0026 0.0024 0.000996 0.001 0.0033 0.001 0.0021 4.88
Амортизация, млрд $
0.0014 0.0012 0.0013 0.0011 0.000996 0.001 0.0012 0.0036 0.0011 -1.59
Себестоимость, млрд $
0.0013 0.000996 0.0028 0.0036 0.0036 0.0022 29.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.5 -9.89 -2.19 -2.53 -2.52 -3.05 -3.19 -3.19 -2.6960 7.81
Цена акции ао 23.01 25.68 27.71 19.8 24.85 1.58 1.04 1.04 15.00 -48.13
Число акций ао, млн 14.46 4.35 24.13 27.39 32.54 38.34 40.76 40.76 32.63 11.05
FCF/акцию -2.52 -8.37 -1.69 -2.26 -2.2 -2.56 -2.05 -2.05 -2.1520 3.94


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 46.65 -4538.23 -62.71 -59.66 -47.63 -37.95 -59.56 -77.09 -77.09 17.60 -56.3780 5.26
ROA, % -57.78 -60.24 -55.76 -51.96 -43.58 -35.23 -53.15 -62.79 -62.79 5.71 -49.3420 3.86
ROS, % -4598.61 -1049.03 -1788.83 -5362.21 -5460 -7786.53 -8657.67 -8657.67 13.36 -5811.0480 37.08
ROCE, % 47 -55.64 -56.19 -48.4 -36.61 -34.05 -83.87 -66.91 -66.91 29.73 -53.9680 6.69
Ebit margin, % -4666.2 -1055.41 -1815.08 -5618.53 -8470.8 -8470.8 18.53 -4325.2040 12.67
Рентаб EBITDA, % -4666.2 -1055.41 -1815.08 -5549.97 -6270.27 -8421.73 -8421.73 26.10 -4622.4920 51.49
Чистая рентаб, % -4598.61 -1049.03 -1814.82 -5362.21 -5808.91 -5362.21 13.36 -3726.7160 4.78
Operation Margin, % -4666.2 -1055.41 -1815.08 -5618.53 -5720 -8470.8 -9073.4 -9073.4 16.64 -6139.5620 37.97
Доходность FCF, % -10.36 -6.48 -7.55 -9.56 -12.7 -9.3300 4.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.16 -11.94 -12 -9.15 -6.62 0.63 69.28 -9.5740 -4.10
P/BV
1.76 4.58 5.4 2.25 6.48 0.3391 0.3391 8.88 3.81 -40.59
P/S
137.5 94.54 263.85 361.63 530.46 361.63 8.07 277.60 31.00
P/FCF
-9.65 -15.44 -13.25 -10.46 -10.79 -7.87 -9.26 -9.26 8.97 -10.3260 -6.92
E/P
-0.1225 -0.0838 -0.0833 -0.1093 -0.1511 -0.1511 -0.168 -0.168 0.03 -0.1326 15.06
EV/EBIT
-13.03 -8.49 -14.19 -6.09 -7.18 -7.12 0.7936 0.7936 88.62 -6.7573 -156.17
EV/EBITDA
1.83 -1.17 -8.49 -14.19 -6.16 -7.25 0.7983 0.7983 53.93 -7.0583 -162.32
EV/S
607.96 89.59 257.55 342.01 348.2 603.49 -67.23 -67.23 8.39 296.80 -176.44
EV/FCF
-15.63 -11.05 -15.9 -7.29 -9.29 1.21 1.21 1.21 21.66 -6.0120 -159.74
Debt/EBITDA
-0.1061 -0.0549 -0.0356 -0.0356 -0.0356 2.61 -0.0580 -23.89
Netdebt/Ebitda
1.7 1.79 1.83 0.4784 0.3522 0.3535 0.3224 1.31 1.31 1.31 0.49 0.7296 30.05
Debt/Ratio
0.0338 0.0398 0.0187 0.0187 0.0187 0.24 0.0277 -13.76
Debt/Equity
0.0367 0.047 0.0237 0.2655 0.2655 2.82 0.0932 64.00
Debt/Net Income
-0.1098 -0.0591 -0.0346 -0.0346 -0.0346 10.75 -0.0595 -25.08
PEG
0.2367 0.2367 -67.62 0.2367 0.00
Бета
3.07 -2.7 -0.521 -0.521 -0.68 -0.0503 -155.36
Индекс Альтмана
2.6 4.27 3.28 1.85 2.57 3.57 2.38 2.38 12.59 2.73 -6.21


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
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
7.89 19.8 55.34 91.42
Персонал, чел
111 131 8.64