Replimune Group, Inc.

NASDAQ

REPL

Stock

Yield per half year: -41.93%
Dividend yield: 0%
Sector: Healthcare

Reporting Replimune Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.4828	0.4677	1.29	0.7747	1.35	1.24		1.15	1.02	21.53
Чистая прибыль, млрд $	-0.008	-0.02	-0.031	-0.08	-0.081	-0.118	-0.1743	-0.2158	-0.2158	-0.1338	21.95
EV, млрд $			0.3339	1.13	0.3876	0.8803	1.03	0.5373	0.5373	0.7930	-13.82
EBIT, млрд $	-0.0081	-0.019	-0.0308	-0.0562	-0.08	-0.119	-0.1728	-0.2329	-0.2329	-0.1322	32.89
EBITDA, млрд $	-0.0076	-0.0196	-0.0307	-0.07	-0.1034	-0.1144	-0.1703	-0.2302	-0.2302	-0.1377	26.88
OIBDA, млрд $				-0.0562	-0.0756	-0.1147	-0.1731	-0.2492	-0.2492	-0.1338	34.70
Баланс стоимость, млрд $	-0.0115	-0.0281	0.1379	0.1837	0.4987	0.4112	0.5553	0.3745	0.3745	0.4047	15.31
FCF, млрд $	-0.007	-0.016	-0.028	-0.067	-0.064	-0.0845	-0.1303	-0.1911	-0.1911	-0.1074	23.32
Операционный денежный поток, млрд $	-0.0071	-0.016	-0.0254	-0.0606	-0.0614	-0.0822	-0.1281	-0.1855	-0.1855	-0.1036	25.08
Операционная прибыль, млрд $	-0.01	-0.019	-0.031	-0.056	-0.077	-0.1183	-0.1771	-0.2348	-0.2348	-0.1326	33.20
Операционные расходы, млрд $	0.0096	0.0192	0.0309	0.0562	0.08	0.1151	0.1742	0.2348	0.2348	0.1321	33.10
CAPEX, млрд $	0.000238	0.000136	0.003	0.007	0.002	0.0023	0.0023	0.0057	0.0057	0.0039	-4.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.69	1.56	0.9852	0.8906	1.04	1.2	1.35	1.3	1.31	0.7727					1.19	-8.43
Выручка, млрд $				0	0	0	0	0			0.004				0.0040	0.00
Чистая прибыль, млрд $					-0.0431	-0.0397	-0.0492	-0.0496	-0.06	-0.0511	-0.0551	-0.0538	-0.0531	-0.0663	-0.0559	5.35
EV, млрд $					0.8573	1.39	0.9865	1.5	1.06	0.5213	0.4958	0.5304	0.8238	0.8874	0.6517	11.23
EBIT, млрд $					-0.0416	-0.0416	-0.0533	-0.0533	-0.0648	-0.0495	-0.0539	-0.0523	-0.0511	-0.0638	-0.0541	5.21
EBITDA, млрд $					-0.0409	-0.041	-0.0527	-0.0533	-0.0641	-0.0488	-0.0532	-0.0515	-0.0502	-0.0628	-0.0533	5.17
OIBDA, млрд $										-0.0542	-0.0569	-0.0551	-0.056	-0.0625	-0.0569	2.89
Баланс стоимость, млрд $					0.3841	0.5953	0.5553	0.514	0.4652	0.4215	0.3745	0.4265	0.3815	0.4824	0.4173	2.74
FCF, млрд $					-0.0335	-0.029	-0.033	-0.049	-0.0453	-0.0488	-0.0479	-0.0508	-0.0407	-0.0525	-0.0481	1.47
Операционный денежный поток, млрд $					-0.0332	-0.0286	-0.0328	-0.0486	-0.0436	-0.0471	-0.0462	-0.0492	-0.0386	-0.0507	-0.0464	1.48
Операционная прибыль, млрд $					-0.0331	-0.0285	-0.053	-0.0556	-0.0638	-0.0565	-0.0588	-0.0574	-0.0589	-0.066	-0.0595	3.16
Операционные расходы, млрд $					0.041	0.041	0.0521	0.0553	0.0634	0.0561	0.0581	0.0569	0.0589	0.066	0.0592	3.30
CAPEX, млрд $					0.0012	0.0013	0.000251	0.000449	0.0018	0.0017	0.0017	0.0017	0.0021	0.0018	0.0018	1.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0206	0.0616	0.1348	0.1686	0.4202	0.1059	0.1466	0.0745	0.0745	0.1832	-15.07
Short Term Investments $		0.044	0.1091	0.1091	0.2938	0.2897	0.4368	0.3462	0.3462	0.2951	25.98
Total Receivables $	0.0014	0.0024	0.0025	0.003	0.003	0.0031	0.0029	0.0049	0.0049	0.0034	10.31
Total Current Assets $	0.0224	0.0647	0.141	0.1743	0.4837	0.404	0.5926	0.4337	0.4337	0.4177	20.00
Чистые активы, млрд $	0.000342	0.00037	0.141	0.1743	0.4837	0.0556	0.5926		0.0556	0.2894	33.26
Активы, млрд $	0.0228	0.0652	0.1543	0.2341	0.5431	0.4612	0.6466	0.4877	0.4877	0.4745	15.81
Short Term Debt $				0.0033	0.0035	0.0073	0.0038	0.0039	0.0039	0.0044	3.40
Long Term Debt $			0.0066	0.0348			0.0286	0.0448	0.0448	0.0287	61.41
Задолженность, млрд $	0.0343	0.0052	0.0165	0.0504	0.0444	0.05	0.0913	0.1132	0.1132	0.0699	17.57
Чистый долг, млрд $	-0.0206	-0.0176	-0.0191	-0.0177	-0.1492	-0.0731	-0.0858	0.0014	0.0014	-0.0649	-160.20
Долг, млрд $			0.0066	0.0098	0.0331	0.0328	0.0608	0.0759	0.0759	0.0425	50.59
Interest income $	0.0000	0.000288	0.0026	0.000505						0.0011	20.59
Расходы на обслуживание долга $			0.0019	0.0031	0.0025	0.0022	0.0042	0.0022	0.0022	0.0028	-6.63
Чист. проц. доходы, млрд $	0.0000	0.000288	0.0026	0.000505	-0.0031	-0.0022	-0.0042			-0.0013	-210.07
Амортизация, млрд $	0.000122	0.000109	0.000148	0.0036	0.0039	0.0046	0.0024	0.0027	0.0027	0.0034	-5.59
Себестоимость, млрд $			0.000148	0.0018	0.0041	0.0046	0.0024	0.0027	0.0027	0.0031	8.45
Товарно материальные запасы $				0.003	0.003					0.0030	0.00

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.0889	0.2067	0.1466	0.1065	0.076	0.0977	0.0745	0.1517	0.1135	0.1722	0.1219	12.00
Short Term Investments $																	0.2829	0.4097	0.4368	0.4326	0.4208	0.3687	0.3462	0.3175	0.3186	0.3643	0.3431	-0.24
Total Receivables $																	0.0026	0.002	0.0029	0.003	0.0029	0.0043	0.0049	0.0049	0.000832	0.0031	0.0036	-6.33
Total Current Assets $																	0.3794	0.624	0.5926	0.55	0.5082	0.4792	0.4337	0.4803	0.4426	0.5476	0.4767	2.70
Чистые активы, млрд $											0.0074	0.0567	0.0072	0.0074	0.404	0.4019	0.3794	0.624	0.5926	0.0076							0.4011	-54.78
Активы, млрд $																	0.4361	0.6786	0.6466	0.6039	0.5624	0.5329	0.4877	0.535	0.4982	0.6036	0.5315	2.52
Short Term Debt $																	0.0036	0.0037	0.0038	0.0038	0.0038	0.0077	0.0078	0.0078	0.004	0.0039	0.0062	-12.72
Long Term Debt $										0.0098								0.0284	0.0286	0.0289	0.0292	0.0444	0.0448	0.0452	0.0456	0.046	0.0452	0.71
Задолженность, млрд $																	0.052	0.0832	0.0913	0.0899	0.0972	0.1114	0.1132	0.1085	0.1167	0.1213	0.1142	1.72
Чистый долг, млрд $																	-0.0568	-0.1463	-0.0858	-0.0456	-0.0153	-0.0219	0.0014	-0.0757	-0.0374	-0.1422	-0.0552	45.38
Долг, млрд $																	0.0235	0.0265	0.0608	0.0608	0.0607	0.0758	0.0759	0.076	0.0761	0.0301	0.0668	-16.87
Interest income $					0.00081	0.000687	0.000372	0.000284	0.000565																		0.0005	-6.95
Расходы на обслуживание долга $																	0.00055	0.0015	0.0016	0.0017	0.0015	0.0016	0.002	0.002	0.002	0.002	0.0019	4.56
Чист. проц. доходы, млрд $													-0.000557	-0.000555	-0.000553	-0.000552	-0.00055	-0.0015	-0.0016	-0.0017	-0.0015	-0.0016					-0.0016	1.30
Амортизация, млрд $																	-0.0015	0.0014	0.000528	0.0000	0.000654	0.000675	0.000705	0.000736	0.000925	0.000993	0.0008	8.03
Себестоимость, млрд $																0.0012	0.0012	0.0013	0.000528	0.000621	0.0007	0.0007	0.000655	0.000736			0.0007	3.46
Товарно материальные запасы $	0.000761	-0.0023	-0.0022	0.0013												-0.0028								0.000438			-0.0011	-171.77

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.36	-0.92	-1.33	-1.75	-1.75	-2.26	-2.99	-3.24		-3.24	-2.3980	13.11
Цена акции ао		16	10	37.92	38.15	19.8	8.43	12.11	8.35	8.35	17.37	-26.20
Число акций ао, млн	30.84	21	23	34	46	52.21	58.21	66.57		66.57	51.40	14.38
FCF/акцию	-0.2372	-0.5114	-1.21	-1.96	-1.38	-1.62	-2.24	-2.87		-2.87	-2.0140	7.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.79	-0.69	-0.8688	-0.7467	-0.9018	-0.767	-0.8968	-0.7772	-0.6753	-0.7945			-0.7822	0.71
Цена акции ао			18.87	16.43	19.07	20.78	23.78	19.54	19.64	11.59					10.69	8.35	13.96	-15.64
Число акций ао, млн	52.08	52.32	52.21	54.21	54.77	57.86	56.68	66.37	66.58	66.65							62.83	2.87
FCF/акцию					-0.6136	-0.5037	-0.5831	-0.7389	-0.681	-0.7329	-0.78	-0.7348	-0.5183	-0.6289			-0.6790	-3.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	66.9	-81.38	-31.18	-21.06	-23.7	-25.94	-36.06	-46.42		-46.42	17.60	-30.6360	17.12
ROA, %	-33.76	-44.79	-28.1	-11	-20.81	-23.51	-31.47	-38.05		-38.05	5.71	-24.9680	28.17
ROIC, %		-82.57	-33.79	-25.03	-20.54	-23.73				-23.73	17.65	-37.1320	-22.07
ROS, %						0	0	0	0	0	13.36
ROCE, %	69.95	67.76	-21.35	-25.29	-15.13	-27.01	-28.19	-52.06	-62.18	-62.18	29.75	-36.9140	32.67
Ebit margin, %									0	0
Рентаб EBITDA, %				0	0	0			0	0	26.54
Чистая рентаб, %				0	0	0				0	13.36
Operation Margin, %							0	0	0	0	16.64
Доходность FCF, %		-3.34	-5.98	-5.58	-3.64	-7.77	-10.5					-6.6940	11.92

	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-10	-8.6	-10.52	-9.93	-11.5	-10.01	-11.81	-12.42	-12.89	-16.24		17.60	-12.6740	10.16
ROA, %						-9.38	-6.64	-7.43	-7.93	-10.3	-9.33	-10.79	-10.52	-10.27	-12.04		5.71	-10.5900	5.23
ROIC, %	-5.48																17.65	-5.4800	0.00
ROS, %												-1362.57					13.36	-1362.5700	0.00
ROCE, %							-8.56	-10.07	-9.48	-10.99	-8.99	-10.59	-10.64	-10.78	-13.04	-62.18	29.75	-21.4460	42.48
Ebit margin, %												-1333.7						-1333.7000	0.00
Рентаб EBITDA, %					0	0	0	0	0			-1316.25					26.54	-1316.2500	0.00
Чистая рентаб, %												-1362.57					13.36	-1362.5700	0.00
Operation Margin, %												-1453.64					16.64	-1453.6400	0.00
Доходность FCF, %		-1.38	-1.2	-2.41	-3.88	-3.22	-2.42	-2.45	-3.78	-3.47	-6.32							-3.6880	21.17

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-26.43	-24.24	-37.76	-17.53	-9.21	-7.12				64.93	-19.1720	-21.73
P/BV		2.1	4.4	3.41	2.8	2.32	2.02	1.43		1.43	8.13	2.40	-15.95
P/FCF		-32.25	-26.71	-29.61	-22.23	-12.87	-8.83	-6.02	-6.02	-6.02	8.97	-11.1940	-22.99
E/P		-0.0408	-0.0659	-0.0437	-0.0462	-0.1085	-0.1405	-0.1876	-0.1876	-0.1876	0.03	-0.1341	32.35
EV/EBIT				-5.99	-16.34	-7.4	-5.99	-2.31	-2.31	-2.31		-6.8700	-32.38
EV/EBITDA		-25.68	-23.73	-16.15	-3.74	-7.69	-6.07	-2.33		-2.33	51.60	-7.1960	-32.11
EV/S							0	0	0	0	7.82
EV/FCF				-17.24	-20.56	-10.42	-7.94	-2.81	-2.81	-2.81	17.74	-8.9080	-32.84
Debt/EBITDA				-0.14	-0.4373	-0.287	-0.3568	-0.3296	-0.3296	-0.3296	2.58	-0.3481	-5.50
Netdebt/Ebitda	2.6	0.9	0.62	0.95	2.26	0.639	0.504	-0.0061	-0.0061	-0.0061	0.46	0.6782	-130.64
Debt/Ratio		0.08	0.11	0.22	0.08	0.0712	0.094	0.1556	0.1556	0.1556	0.24	0.1113	14.23
Debt/Equity		0.09	0.12	0.27	0.09	0.0799	0.1094	0.2026	0.3023	0.3023	2.82	0.1568	27.42
Debt/Net Income				-0.2486	-0.4115	-0.2782	-0.3486	-0.3516	-0.3516	-0.3516	10.75	-0.3483	-3.10
PEG									0	0
Бета				2.63	2.42	1.66	-3.9	2.02	-0.7194	-0.7194	-0.14	0.2961	-178.46
Индекс Альтмана		59.46	27.04	23.03	4.69	4.19	1.25	25.48	25.48	25.48	12.59	12.22	40.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-57.62	-52.74	-31.08	-21.08	-24.23	-30.29	-27.37	-26.17	-21.78	-15.12							64.93	-24.1460	-12.97
P/BV					2.38	2.58	1.93	3.01	2.31	1.29	1.32	1.42	2.26	2.13			8.13	1.68	10.55
P/S											122.31						7.50	122.31	0.00
P/FCF		-83.18	-41.55	-25.8	-31.08	-41.25	-40.78	-26.44	-28.84	-15.82						-6.02	8.97	-23.5800	-31.79
E/P		-0.019	-0.0322	-0.0474	-0.0413	-0.033	-0.0365	-0.0382	-0.0459	-0.0662						-0.1876	0.03	-0.0749	38.74
EV/EBIT								-28.14	-16.36	-10.53	-9.2	-10.15	-16.12	-13.91		-2.31		-10.3380	-24.15
EV/EBITDA					-5.96	-8.93	-5.56	-7.93	-5.04	-2.57	-2.38	-2.5	-4.04	-4.08			51.60	-3.1140	9.68
EV/S											122.66						7.82	122.66	0.00
EV/FCF						-35.26	-37.33	-30.59	-23.38	-10.67	-10.35	-10.43	-20.23	-16.9		-2.81	17.74	-12.1440	-22.95
Debt/EBITDA						-0.7973	-0.6145	-1.14	-0.9469	-1.55	-1.43	-1.47	-1.52	-0.479		-0.3296	2.58	-1.0457	-25.44
Netdebt/Ebitda						3.64	1.63	0.857	0.2379	0.4479	-0.0265	1.47	0.745	2.26		-0.0061	0.46	0.8885	-25.46
Debt/Ratio						0.0472	0.0501	0.1007	0.108	0.1423	0.1556	0.142	0.1528	0.0498		0.1556	0.24	0.1312	0.00
Debt/Equity						0.0538	0.0584	0.1184	0.1306	0.1798	0.2026	0.1781	0.1996	0.0624		0.3023	2.82	0.1890	8.33
Debt/Net Income						-0.8075	-0.6581	-1.23	-1.01	-1.48	-1.38	-1.41	-1.43	-0.4534		-0.3516	10.75	-1.0050	-23.93
Бета															1.1	-0.7194	-0.14	0.1903	-180.87
Индекс Альтмана															25.48	25.48	12.59	25.48	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0281	0.0917	0.0917				0.0705	48.33
Дивиденд					0
Див доход, ао, %					0	1.76
Дивиденды / прибыль, %		0	0	0	0	155.02

	2020Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0015		0.0015	0.00
Дивиденды / прибыль, %	-8.84	155.02	-8.8400	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0052	0.0099	0.0119	0.0145				0.0145	29.22
Персонал, чел				152	152	206	284		16.91

	CAGR 5

	CAGR 5