Sangamo Therapeutics, Inc.

NASDAQ
SGMO
Stock
Yield per half year: -77.88%
Dividend yield: 0%
Sector: Healthcare

Reporting Sangamo Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.06 0.6482 0.2379 1.57 1.29 1.12 0.8539 0.492 0.2492 0.1623 0.8010 -28.02
Выручка, млрд $
0.019 0.037 0.0845 0.1024 0.1182 0.1107 0.1113 0.1762 0.0578 0.0578 0.1148 -13.33
Чистая прибыль, млрд $
-0.072 -0.055 -0.0683 -0.0758 -0.1211 -0.1783 -0.1923 -0.2578 -0.0979 -0.0979 -0.1695 -4.16
EV, млрд $
0.6301 0.2128 0.9401 0.8844 2.15 1.04 0.4011 0.0662 0.4606 0.4606 0.8236 -26.52
EBIT, млрд $
-0.0726 -0.0564 -0.0683 -0.0952 -0.1207 -0.1833 -0.2013 -0.1096 -0.0981 -0.0981 -0.1426 -4.06
EBITDA, млрд $
-0.0707 -0.0549 -0.066 -0.1052 -0.1296 -0.1833 -0.1807 -0.0874 -0.0887 -0.0887 -0.1339 -7.30
OIBDA, млрд $
-0.1246 -0.1707 -0.1897 -0.1036 -0.0948 -0.0948 -0.1367 -5.32
Баланс стоимость, млрд $
-0.4409 -0.4955 0.3665 0.4327 0.4974 0.3753 0.295 0.0829 0.0228 0.0228 0.2547 -46.02
FCF, млрд $
-0.067 0.007 -0.0059 -0.1651 0.1552 -0.2565 -0.2438 -0.246 -0.0674 -0.0674 -0.1317 -184.64
Операционный денежный поток, млрд $
-0.0659 0.0112 0.0372 -0.1444 0.1699 -0.2333 -0.2236 -0.2248 -0.0671 -0.0671 -0.1158 -183.04
Операционная прибыль, млрд $
-0.073 -0.056 -0.0772 -0.1052 -0.1296 -0.1833 -0.2013 -0.274 -0.104 -0.104 -0.1784 -4.31
Операционные расходы, млрд $
0.0919 0.0929 0.1616 0.2076 0.2477 0.294 0.3126 0.4502 0.1618 0.1618 0.2933 -8.16
CAPEX, млрд $
0.001 0.004 0.0431 0.0207 0.0147 0.0233 0.0202 0.0212 0.000267 0.000267 0.0159 -55.14


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0221 0.2433 0.1404 0.0804 0.1313 0.1789 0.1004 0.0452 0.0419 0.0419 0.0995 -20.42
Short Term Investments $
0.1395 0.1205 0.1935 0.2597 0.282 0.5101 0.1977 0.1772 0.0358 0.0358 0.2406 -33.82
Long term investments $
0.0387 0.0473 0.001 0.0218 0.0505 0.0882 0.0298 0.0383 97.17
Total Receivables $
0.0052 0.0036 0.005 0.0376 0.0063 0.0064 0.0045 0.0013 0.0046 0.0046 0.0046 -6.10
Total Current Assets $
0.1496 0.2484 0.4105 0.4055 0.6597 0.3988 0.3003 0.0943 0.0517 0.0517 0.3010 -39.91
Чистые активы, млрд $
0.1924 0.1362 0.1879 0.4105 0.4055 0.6597 0.3988 0.0635 0.2271 0.0635 0.3509 -10.95
Активы, млрд $
0.1579 0.2867 0.5904 0.6375 0.9386 0.7219 0.5625 0.1653 0.1016 0.1016 0.4980 -35.90
Short Term Debt $
0.0011 0.0046 0.006 0.0032 0.0037 0.004 0.0041 0.0046 0.0043 0.0043 0.0041 3.05
Long Term Debt $
0.0039 0.0247 0.0143 151.66
Задолженность, млрд $
0.0217 0.0988 0.2231 0.2048 0.4412 0.3466 0.2676 0.0824 0.0789 0.0789 0.2433 -29.13
Чистый долг, млрд $
-0.0181 -0.0251 -0.1127 -0.036 -0.0892 -0.1308 -0.0573 -0.0071 -0.0114 -0.0114 -0.0592 -33.73
Долг, млрд $
0.0039 0.0247 0.0277 0.0444 0.0421 0.0481 0.0431 0.0381 0.0306 0.0306 0.0404 -6.18
Interest income $
0.000431 0.000887 0.0018 0.0083 0.0098 0.0088 0.0053 0.0094 0.0133 0.0093 6.30
Расходы на обслуживание долга $
0.000139 0.0223 0.0053 0.0094 0.1146 0.0094 0.0303 283.03
Чист. проц. доходы, млрд $
0.000887 0.0018 0.0083 0.0098 0.0088 0.0053 0.0094 0.0133 0.0133 0.0093 6.30
Goodwill $
0.0016 0.0016 0.0016 0.0016 0.0016 0.04 0.0393 0.0428 0.0397 0.0376 0.0399 -1.23
Амортизация, млрд $
0.000997 0.0015 0.0024 0.0096 0.0134 0.0176 0.0206 0.0222 0.0094 0.0094 0.0166 -6.85
Себестоимость, млрд $
0.0656 0.0657 0.1149 0.1459 0.1806 0.0094 0.0121 0.2216 0.0094 0.0094 0.0866 -44.63
Товарно материальные запасы $
-0.0382 -0.0467 -0.000307 -0.000224 -0.0013 0.000375 0.0225 0.0505 0.0882 0 0.0321 -332.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.02 -0.7 -0.7049 -0.6763 -0.9009 -1.23 -1.25 -1.48 -0.4856 -0.4856 -1.0693 -11.63
Цена акции ао 3.05 16.4 11.48 8.37 15.61 2.66 0.5433 1.02 0.4733 0.4733 4.06 -50.30
Число акций ао, млн 71 78 96 112 134 144 154.35 174.44 201.7 201.7 161.70 8.52
FCF/акцию -0.9382 0.0952 -0.061 -1.47 1.15 -1.77 -1.58 -1.41 -0.3342 -0.3342 -0.7888 -178.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.61 -33.67 -24.65 -18.97 -26.04 -40.86 -57.37 -136.47 -185.39 -185.39 17.60 -89.2260 48.08
ROA, % -38.2 -24.55 -15.58 -12.35 -15.37 -21.48 -29.94 -70.85 -73.38 -73.38 5.71 -42.2040 36.70
ROIC, % -28.54 -16.09 -20.4 -42.59 -30.94 -22.52 -21.77 -25.05 -37.81 -39.8 17.65 -27.6180 4.09
ROS, % -154.13 -91.35 -102.69 -102.08 -160.78 -172.76 -146.3 -169.45 -169.45 -169.45 13.36 -163.7480 1.06
ROCE, % -30 -13.35 -16.77 -15.18 -30.86 -44.65 -93.22 -175.73 -430.87 -430.87 29.75 -155.0660 69.43
Ebit margin, % -102.69 -109.61 -165.61 -180.85 -62.2 -169.74 -169.74 -169.74 -149.6280 0.49
Рентаб EBITDA, % -150.03 -78.12 -102.69 -109.61 -165.61 -162.37 -49.61 -153.54 -153.54 -153.54 26.54 -136.9340 -1.50
Чистая рентаб, % -374.2 -154.1 -80.91 -74.02 -102.48 -161.06 -172.76 -146.3 -169.45 -169.45 13.36 -150.4100 10.58
Operation Margin, % -154.13 -91.35 -102.69 -109.61 -165.61 -180.85 -155.48 -179.88 -179.88 -179.88 16.64 -172.3400 1.67
Чистая процентная маржа, % -110.32 -57.59 -102.94 -369.58 -149.23 -80.91 -92.93 -102.37 -161.05 -156.53 24.17 -117.2980 1.54
Доходность FCF, % -0.6765 -3.39 -10.28 3.12 -0.3725 -14.29 11.78 -16.37 -32.84 -98.7 -30.0840 47.18


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-35.62 -26.22 -8.95 -4.36 -24.43 -12.79 -18.75 -6.13 -3.86 -0.9667 64.93 -8.4993 -40.34
P/BV
1.5 7.5 2.87 2.13 4.49 3.12 1.55 0.8839 20.73 20.73 8.13 6.15 35.79
P/S
11 37.7 12.47 8.99 18.91 10.59 4.12 0.4157 8.17 8.17 7.50 8.44 -15.45
P/FCF
321.02 -282.29 -7.37 14.62 -4.26 -3.05 -0.6657 -0.6598 -2.41 -2.41 8.97 -2.2091 -10.77
E/P
-0.0768 -0.0431 -0.0656 -0.092 -0.1138 -0.259 -1.03 -1.59 -0.6035 -0.6035 0.03 -0.7193 39.61
EV/EBIT
-8.41 -15.51 -5.2 -1.99 -0.6036 -4.7 -4.7 -4.7 -3.4387 -2.00
EV/EBITDA
-8.92 -3.88 -14.25 -8.41 -16.56 -5.68 -2.22 -0.7568 -5.19 -5.19 51.60 -6.0814 -20.71
EV/S
8.63 17 8.61 3.6 0.3755 7.97 7.97 7.97 7.82 5.71 -1.53
EV/FCF
-5.36 12.95 -3.72 -1.65 -0.269 -6.83 -6.83 -6.83 17.74 -3.8598 12.92
Debt/EBITDA
-0.45 -0.4197 -0.5189 -0.3923 -0.2999 -0.2385 -0.4358 -0.3444 -0.3444 -0.3444 2.58 -0.3326 2.81
Netdebt/Ebitda
0.47 2.11 0.94 1.19 1.09 0.3173 0.0812 0.1279 0.1279 0.1279 0.46 0.3489 -34.85
Debt/Ratio
0.34 0.38 0.32 0.47 0.48 0.0766 0.2305 0.3007 0.3007 0.3007 0.24 0.2777 -8.93
Debt/Equity
0.53 0.61 0.47 0.89 0.92 0.1461 0.4597 1.34 3.46 3.46 2.82 1.27 30.33
Debt/Net Income
-0.5857 -0.3475 -0.2697 -0.2242 -0.1478 -0.3121 -0.3121 -0.3121 10.75 -0.2532 2.96
PEG
0 0
Бета
1.82 1.55 1.1 -1.38 18.77 -2.43 -2.43 -0.14 3.52 -209.41
Индекс Альтмана
12.39 3.54 2.37 2.29 0.6622 -2.69 -1.05 -7.21 -5.99 -5.99 12.59 -3.2556 -255.34


Dividends

IFRS
Reporting Annual
2015 2016 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 0 0 1.76
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0785 0.0699 0.1435 22.27
CAPEX/Выручка, %
12.45 21.03 18.12 12 0.4619 0.4619 -48.25
Персонал, чел
413 431 478 405 -0.49