NASDAQ: SGMO - Sangamo Therapeutics, Inc.

Yield per half year: +356.25%
Sector: Healthcare

Reporting Sangamo Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.04 0.019 0.037 0.0845 0.1024 0.1182 0.1107 0.1113 0.1762 0.1762
Чистая прибыль, млрд $
-0.041 -0.072 -0.055 -0.0683 -0.0758 -0.1211 -0.1783 -0.1923 -0.2578 -0.2578
EV, млрд $
0.6301 0.2128 0.9401 0.8844 2.15 1.04 0.4011 0.0662 0.0662
EBIT, млрд $
-0.0469 -0.0726 -0.0564 -0.0683 -0.0952 -0.1207 -0.1833 -0.2013 -0.1143 -0.1143
EBITDA, млрд $
-0.0454 -0.0707 -0.0549 -0.066 -0.1052 -0.1296 -0.1833 -0.1807 -0.0921 -0.0921
Баланс стоимость, млрд $
-0.3693 -0.4409 -0.4955 0.3665 0.4327 0.4974 0.3753 0.295 0.0829 0.0829
FCF, млрд $
-0.036 -0.067 0.007 -0.0059 -0.1651 0.1552 -0.2565 -0.2438 -0.246 -0.246
Операционный денежный поток, млрд $
-0.0337 -0.0659 0.0112 0.0372 -0.1444 0.1699 -0.2333 -0.2236 -0.2248 -0.2248
Операционная прибыль, млрд $
-0.047 -0.073 -0.056 -0.0772 -0.1052 -0.1296 -0.1833 -0.2013 -0.1143 -0.1143
Операционные расходы, млрд $
0.0864 0.0919 0.0929 0.1616 0.2076 0.2477 0.294 0.3126 0.2683 0.2683
CAPEX, млрд $
0.002 0.001 0.004 0.0431 0.0207 0.0147 0.0233 0.0202 0.0212 0.0212


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0695 0.0221 0.2433 0.1404 0.0804 0.1313 0.1789 0.1004 0.0452 0.0452
Short Term Investments $
0.1395 0.1205 0.1935 0.2597 0.282 0.5101 0.1977 0.1772 0.0358 0.0358
Long term investments $
0.0387 0.0473 0.001 0.0218 0.0505 0.0882 0.0298
Total Receivables $
0.0028 0.0052 0.0036 0.005 0.0376 0.0063 0.0064 0.0045 0.0013 0.0013
Total Current Assets $
0.2126 0.1496 0.2484 0.4105 0.4055 0.6597 0.3988 0.3003 0.0943 0.0943
Чистые активы, млрд $
0.1924 0.1362 0.1879 0.4105 0.4055 0.6597 0.3988 0.0635 0.2271 0.0635
Активы, млрд $
0.2172 0.1579 0.2867 0.5904 0.6375 0.9386 0.7219 0.5625 0.1653 0.1653
Short Term Debt $
0.0024 0.0011 0.0046 0.006 0.0032 0.0037 0.004 0.0041 0.0046 0.0046
Long Term Debt $
0.0039 0.0247
Задолженность, млрд $
0.0248 0.0217 0.0988 0.2231 0.2048 0.4412 0.3466 0.2676 0.0824 0.0824
Чистый долг, млрд $
-0.0695 -0.0181 -0.0251 -0.1127 -0.036 -0.0892 -0.1308 -0.0573 -0.0071 -0.0071
Долг, млрд $
0.000285 0.0039 0.0247 0.0277 0.0444 0.0421 0.0481 0.0431 0.0381 0.0381
Interest income $
0.000431 0.000887 0.0018 0.0083 0.0098 0.0088 0.0053 0.0094 0.0133
Расходы на обслуживание долга $
0.000139 0.0223 0.0053 0.0094 0.1146 0.0094
Чист. проц. доходы, млрд $
0.000887 0.0018 0.0083 0.0098 0.0088 0.0053 0.0094 0.0133 0.0133
Goodwill $
0.0016 0.0016 0.0016 0.0016 0.0016 0.04 0.0393 0.0428 0.0397 0.0376
Амортизация, млрд $
0.000988 0.000997 0.0015 0.0024 0.0096 0.0134 0.0176 0.0206 0.0222 0.0222
Себестоимость, млрд $
0.0671 0.0656 0.0657 0.1149 0.1459 0.1806 0.0094 0.0121 0.0222 0.0222
Товарно материальные запасы $
-0.0382 -0.0467 -0.000307 -0.000224 -0.0013 0.000375 0.0225 0.0505 0.0882 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.58 -1.02 -0.7 -0.7049 -0.6763 -0.9009 -1.23 -1.25 -1.48 -1.48
Цена акции ао 9.13 3.05 16.4 11.48 8.37 15.61 2.66 0.54 0.8372 0.8372
Число акций ао, млн 70 71 78 96 112 134 144 154.35 174.44 174.44
FCF/акцию -0.5162 -0.9382 0.0952 -0.061 -1.47 1.15 -1.77 -1.58 -1.41 -1.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -20.4 -43.61 -33.67 -24.65 -18.97 -26.04 -40.86 -65.19 -311.06 -311.06 29.22
ROA, % -17.68 -38.2 -24.55 -15.58 -12.35 -15.37 -21.48 -34.18 -155.96 -155.96 9.39
ROIC, % -28.54 -16.09 -20.4 -42.59 -30.94 -22.52 -21.77 -25.05 -37.81 -39.8 17.65
ROS, % -369.65 -154.13 -91.35 -102.69 -102.08 -160.78 -172.76 -146.3 -146.3 -146.3 23.20
ROCE, % -24.35 -53.28 -30 -13.35 -16.77 -15.18 -30.86 -68.24 -137.89 -137.89 35.06
Рентаб EBITDA, % -114.92 -364.51 -150.03 -78.12 -102.69 -109.61 -165.61 -162.37 -52.26 -52.26 31.15
Чистая рентаб, % -118.5 -374.2 -154.1 -80.91 -74.02 -102.48 -161.06 -172.76 -146.3 -146.3 23.20
Operation Margin, % -374.23 -154.13 -91.35 -102.69 -109.61 -165.61 -180.85 -64.85 -64.85 -64.85 27.00
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
Доходность FCF, % -0.6765 -3.39 -10.28 3.12 -0.3725 -14.29 11.78 -16.37 -32.84 -98.7


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 30.88
P/BV
3.2 1.5 7.5 2.87 2.13 4.49 3.12 1.55 0.8839 0.8839 7.77
P/S
14 11 37.7 12.47 8.99 18.91 10.59 4.12 0.4157 0.4157 7.31
P/FCF
-6.66 321.02 -282.29 -7.37 14.62 -4.26 -3.05 -0.6657 -0.6598 -0.6598 38.30
E/P
-0.1914 -0.0768 -0.0431 -0.0656 -0.092 -0.1138 -0.259 -1.03 -1.59 -1.59 0.04
EV/EBITDA
-27.69 -8.92 -3.88 -14.25 -8.41 -16.56 -5.68 -2.22 -0.7184 -0.7184 24.22
EV/Ebit
-0.5789 -0.5789
EV/S
8.63 17 8.61 3.6 0.3755 0.3755 0.3755 7.59
EV/FCF
-5.36 12.95 -3.72 -1.65 -0.269 -0.269 -0.269 44.10
Debt/EBITDA
-0.06 -0.45 -0.4197 -0.5189 -0.3923 -0.2999 -0.2385 -0.4137 -0.4137 -0.4137 2.24
Netdebt/Ebitda
0.26 0.47 2.11 0.94 1.19 1.09 0.3173 0.0771 0.0771 0.0771 1.14
Debt/Ratio
0.14 0.34 0.38 0.32 0.47 0.48 0.0766 0.2305 0.2305 0.2305 0.23
Debt/Equity
0.16 0.53 0.61 0.47 0.89 0.92 0.1461 0.4597 0.6001 0.6001 2.62
Debt/Net Income
-0.5857 -0.3475 -0.2697 -0.2242 -0.1478 -0.1478 -0.1478 3.25
Бета
1.82 1.55 1.1 -1.38 45.09 45.09 -0.36
Индекс Альтмана
8.02 12.39 3.54 2.37 2.29 0.6622 -2.69 -1.05 -7.21 -7.21 -65.41


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 1.86
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0785 0.0699 0.1435
Персонал, чел
413 431 478 405