Soleno Therapeutics, Inc.

NASDAQ

SLNO

Stock

Yield per half year: +36.1%
Dividend yield: 0%
Sector: Healthcare

Reporting Soleno Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.000255	0.00066	0.000398	0.00093	0.002	0.004	0.0096	0.0061	0.0054	0.1651			0.0380	110.44
Выручка, млрд $	0.003		0.000388	0.0015	-1.55									-0.3863	-576.76
Чистая прибыль, млрд $				-0.0121	-0.0157	-0.0133	-0.0359	-0.0154	-0.0296	-0.0203	-0.039	-0.1759	-0.1759	-0.0560	62.76
EV, млрд $						0.0109	0.0728	0.0705	0.0192	-0.0019	0.4916	1.77	1.77	0.4699	90.53
EBIT, млрд $			-0.0154	-0.0153	-0.0062	-0.0133	-0.0235	-0.0363	-0.0315	-0.0241	-0.039		-0.0387	-0.0309	10.66
EBITDA, млрд $				-0.0151	-0.0046	-0.0113	-0.0159	-0.0392	-0.0315	-0.0219	-0.037	-0.1736	-0.1736	-0.0606	34.66
OIBDA, млрд $								-0.0509	-0.0307	-0.0259	-0.0394	-0.1822	-0.1822	-0.0658	29.05
Баланс стоимость, млрд $				0.0034	0.0265	0.0304	0.0149	0.0455	0.0178	0.0103	0.1575	0.2451	0.2451	0.0952	40.04
FCF, млрд $				-0.0135	-0.01	-0.0117	-0.0174	-0.0252	-0.0278	-0.0208	-0.0249	-0.0693	-0.0693	-0.0336	22.42
Операционный денежный поток, млрд $				-0.0135	-0.0099	-0.0117	-0.0174	-0.0252	-0.0278	-0.0208	-0.0249	-0.0691	-0.0691	-0.0336	22.35
Операционная прибыль, млрд $				-0.0136	-0.0122	-0.0143	-0.0235	-0.0363	-0.0315	-0.0244	-0.0414	-0.1844	-0.1844	-0.0636	38.41
Операционные расходы, млрд $				0.0136	0.0097	0.0137	0.0232	0.0319	0.0323	0.0251	0.0414	0.1877	0.1877	0.0637	42.54
CAPEX, млрд $			0.000306	0.0000	0	0	0.0000	0	0.0000	0.0000		0.000218	0.000218	0.0003	-15.60

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $										0.0049	0.0035	0.0018	0.0017	0.0084	0.0099	0.0212	0.0448	0.0692	0.4552						0.1201	115.04
Выручка, млрд $	0.000447	0.000391	0.000329	0.000284	0.000265	0	-0.000208	-0.000244	0.7349										0.0034						0.1476	66.59
Чистая прибыль, млрд $															-0.0037	-0.0084	-0.0085	-0.0109	-0.0113	-0.0214	-0.0219	-0.0766	-0.056	-0.0438	-0.0439	15.40
EV, млрд $															-0.000381	0.0146	0.0258	-0.0013	1.14	1.52	1.45	1.92	1.94	2.23	1.81	7.97
EBIT, млрд $														-0.0062	-0.0056	-0.0085	-0.008	-0.0114	-0.0128	-0.0231	-0.0232	-0.0793	-0.0558		-0.0388	34.24
EBITDA, млрд $														-0.0055	-0.0068	-0.0079	-0.0075	-0.0109	-0.0123	-0.0226	-0.0227	-0.0788	-0.0552		-0.0383	35.02
OIBDA, млрд $																				-0.0226	-0.0241	-0.0824	-0.0584		-0.0469	26.79
Баланс стоимость, млрд $															0.0103	0.0026	0.0124	0.0232	0.1575	0.1434	0.2808	0.2647	0.2451	0.2323	0.2333	10.13
FCF, млрд $															-0.0051	-0.0067	-0.0056	-0.0063	-0.0063	-0.0125	-0.0177	-0.0151	-0.024	-0.0328	-0.0204	21.28
Операционный денежный поток, млрд $															-0.0051	-0.0067	-0.0056	-0.0063	-0.0063	-0.0125	-0.0177	-0.0149	-0.024	-0.0328	-0.0204	21.28
Операционная прибыль, млрд $															-0.0056	-0.0085	-0.0086	-0.0109	-0.0128	-0.0214	-0.0232	-0.0802	-0.0591	-0.0428	-0.0453	14.87
Операционные расходы, млрд $															0.0062	0.0082	0.0083	0.0104	0.0123	0.0235	0.0227	0.0802	0.0591	0.0457	0.0462	14.23
CAPEX, млрд $													0	0	0	0.000568	0.000598			0.0000	0	0.000191	0	0	0.0005	-30.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0027	0.0171	0.0231	0.0207	0.0492	0.0213	0.0146	0.1697	0.0879	0.0879	0.0685	12.31
Short Term Investments $	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000978						0.2035	0.2035	0.1022	1342.49
Total Receivables $	0.000151	0.00015		0.000156	0.000133		0.0001								0.0001	-7.91
Total Current Assets $					0.0038	0.018	0.0247	0.0211	0.0502	0.0224	0.0156	0.1714	0.2939	0.2939	0.1107	42.40
Чистые активы, млрд $		0.0001	0.0001	0.0001	0.000103	0.0000	0.0000	0.0000	0.0000	0.000454	0.000157				0.0002	9.44
Активы, млрд $					0.0056	0.039	0.0432	0.0382	0.065	0.0356	0.0265	0.1807	0.331	0.331	0.1278	38.48
Short Term Debt $		0.014	0.000102	0.000865				0.000305	0.000139	0.000282	0.00031	0.000273	0.000526	0.000526	0.0003	30.50
Long Term Debt $								0					0.0498	0.0498	0.0498	0.00
Задолженность, млрд $					0.0021	0.0125	0.0127	0.0232	0.0194	0.0178	0.0161	0.0232	0.0859	0.0859	0.0325	34.66
Чистый долг, млрд $					-0.0027	-0.0171	-0.0231	-0.0204	-0.0491	-0.0208	-0.0144	-0.1693	-0.0351	-0.0351	-0.0577	-6.49
Долг, млрд $								0.000305	0.000139	0.000457	0.000155	0.000403	0.0528	0.0528	0.0108	228.04
Interest income $								0.000478	0.0000	0.00011	0.0003	0.000559			0.0004	3.99
Расходы на обслуживание долга $	0.0029	0.0029	0.0041				0.0001			0.000618	0.00033		0.000231	0.000231	0.0011	-43.74
Чист. проц. доходы, млрд $							-0.0001	0.000478	0.0000	0.00011	0.0003	0.000559		0.000559	0.0003	-241.09
Goodwill $				0.000718	0.000718	0.000126									0.0005	-44.01
Амортизация, млрд $				0.000108	0.000132	0.0016	0.002	0.0075	-0.003	0	0.0022	0.002		0.002	0.0021	0.00
Себестоимость, млрд $	0.0036	0.0038		0.000353	0.0015			0.0023	0.0022	0.0022	0.0022	0.002		0.002	0.0022	-2.76
Товарно материальные запасы $			0.000109	0.000551	0.00066										0.0004	82.27

	2014Q2	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																											0.0146	0.0079	0.0194	0.0524	0.1697	0.0428	0.057	0.0484	0.0879	0.0813	0.0635	13.69
Short Term Investments $													0.0000	0.0000		0.000978	0.000788	0.000623														0.1068	0.2091	0.2084	0.2035	0.2086	0.1873	14.33
Total Receivables $							0.000187	0.000288	0.000137	0.000133	0.00011	0				0.0001	0.0001	0.0000	0.0000																		0.0001	-6.10
Total Current Assets $																											0.0156	0.0091	0.0205	0.0537	0.1714	0.1512	0.2675	0.2582	0.2939	0.3089	0.2559	15.36
Чистые активы, млрд $																				0.0000	0.000585	0.000515	0.000454	0.000377	0.000307	0.000229	0.000157	0.0000	0.00056								0.0003	8.24
Активы, млрд $																											0.0265	0.0195	0.0309	0.0635	0.1807	0.1688	0.3041	0.2967	0.331	0.3181	0.2837	13.51
Short Term Debt $																											0.000155	0.0000	0.000212	0.000256	0.000546	0.00031	0.000592	0.000448	0.000526	0.000597	0.0005	14.00
Long Term Debt $	0.0149	0.0156																																	0.0498	0.0498	0.0325	35.21
Задолженность, млрд $																											0.0161	0.0169	0.0185	0.0403	0.0232	0.0255	0.0234	0.032	0.0859	0.0858	0.0505	27.46
Чистый долг, млрд $																											-0.0144	-0.0078	-0.0189	-0.052	-0.1693	-0.0425	-0.0567	-0.0454	-0.0351	-0.0784	-0.0516	13.03
Долг, млрд $																											0.000155	0.0000	0.000485	0.00047	0.000403	0.000347	0.000296	0.003	0.0528	0.003	0.0119	53.94
Interest income $																						0.0000	0.0000	0.0000	0.0001	0.000101	0.000125	0.000113	0.000147	0.000174	0.0021						0.0005	75.82
Расходы на обслуживание долга $																0.0000	0.0000							0.0000	0.0001	0.000103	0.0001	0.000113			0.000113				0.000231	0.0014	0.0004	69.52
Чист. проц. доходы, млрд $																							0.0000	0.0000	0.0001	0.000101	0.000125	0.000113	0.000147	0.000174	0.0021	0.0021					0.0009	79.40
Goodwill $					0.000718	0.000718	0.000718	0.000718	0.000718	0.000718	0.000718		0.000126	0.000126																							0.0005	-29.39
Амортизация, млрд $																										0.000754	-0.0012	0.000598	0.000489	0.000557	0.000489	0.00049	0.000494	0.0005	0.000503		0.0005	0.57
Себестоимость, млрд $															0.0032										0.000563	0.000565	0.000519	0.000568	0.000598	0.000557	0.000489	0.00049	0.000494				0.0005	-3.75
Товарно материальные запасы $			0.000206	0.000277	0.000376	0.000551	0.000653	0.000774	0.000703	0.00066	0.000855	0.000164																									0.0006	-26.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-74.25	-16.88	-9.54	-15.78	-3.68	-5.56	-2.42	-2.36	-4.38		-4.38	-3.6800	3.54
Цена акции ао		0.9297	2.04	1.98	2.39	1.22	1.98	40.25	44.95	76.89	76.89	33.06	129.04
Число акций ао, млн	0.358	1	1.4	2.28	4.17	5.32	8.4	16.49	40.18		40.18	14.91	57.32
FCF/акцию	-37.81	-9.95	-8.36	-7.64	-6.04	-5.23	-2.48	-1.51	-1.73		-1.73	-3.3980	-22.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.3967	-0.884	-0.8131	-0.9497	-0.328	-0.591	-0.5657	-1.83	-1.27	-0.9479		-1.0409	9.91
Цена акции ао			0.3452	0.1845	0.8899	1.24	2.25	4.3	6.05	28.45					48.97	76.89	32.93	78.02
Число акций ао, млн	5.32	5	5.33	9.34	9.42	8	9.45	10.42	11.44	16							11.06	14.87
FCF/акцию						-0.5454	-0.7122	-0.534	-0.5537	-0.1833	-0.3463	-0.4571	-0.361	-0.5464	-0.7094		-0.4840	15.42

	5 quarters average	CAGR 5

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, %				-351.22	-59.04	-46.83	-158.36	-50.83	-93.34	-144.41	-46.45	-87.35		-87.35	17.60	-84.4760	11.44
ROA, %				-216.81	-40.15	-32.46	-88.33	-29.81	-58.81	-65.49	-37.64	-68.74		-68.74	5.71	-52.0980	18.19
ROS, %	-123.57		-4104.85	-831.63	1.01						0	0	0	0	13.36	-1264.7600	-130.07
ROCE, %				-444.73	-23.44	-32.16	-70.72	-64.38	-114.46	-125.45	-23.04		-15.78	-15.78	29.75	-68.6220	-24.51
Ebit margin, %													0	0
Рентаб EBITDA, %	-26.83		-3943.82	-1043.96	0.2968								0	0	26.54	-1253.5783	-132.43
Чистая рентаб, %	-123.57		-4104.85	-831.63	1.01										13.36	-1264.7600	-130.07
Operation Margin, %	-28.23		-3137.55	-938.12	0.7837						0	0	0	0	16.64	-1025.7791	-140.82
Доходность FCF, %		-1768.66	-1605.77	-3398.28	-1070.49	-574.13	-439.75	-263.49	-457.32	-388.04	-15.11					-312.7420	-49.04

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															-19.7	-55.3	-68.2	-97.36	-36.97	-32.16	-18.57	-42.24	-25.16	-17.9		17.60	-27.2060	-11.06
ROA, %															-12.81	-36.28	-27.39	-22.99	-9.25	-12.24	-9.24	-25.5	-17.84	-13.49		5.71	-15.6620	1.96
ROS, %	-713.42	-898.47	-835.87	-920.83	-1089.43	-396600	1820.19	2059.78	-0.6838										-327.8							13.36	-78609.7028	-75.82
ROCE, %															-20.65	-39.76	-64.37	-52.1	-21.59	-24.21	-14.21	-35.21	-21.35		-15.78	29.75	-22.1520	-8.20
Ebit margin, %																			-372.29								-372.2900	0.00
Рентаб EBITDA, %	-1210.96	-861.38	-884.8	-1573.21	-750.94	-275900	1134.62	870.92	0.1776										-358.1							26.54	-54850.4765	-73.54
Чистая рентаб, %	-713.42	-898.47	-835.87	-920.83	-1089.43	-396600	1820.19	2059.78	-0.6838										-327.8							13.36	-78609.7028	-75.82
Operation Margin, %	-953.69	-882.35	-893.92	-1041.66	-833.96	-321000	1292.79	1109.57	-0.7074										-372.29							16.64	-63794.1275	-74.13
Доходность FCF, %										-109.42	-196.61	-345.51	-268.46	-55.64	-51.76	-31.69	-12.42	-9.15	-1.39								-21.2820	-51.49

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	-0.0184	-0.0415	-0.033	-0.0593	-0.1527	-0.1101	-0.6228	-0.2056	-0.2637	-4.23				64.93	-1.0864	107.45
P/BV			0.116	0.035	1.12	6.24	2.63	2.25	1.21	4.2	7.37		7.37	8.13	3.53	22.89
P/S		1.7	0.2746	-0.000599										7.50	0.6580	-107.06
P/FCF				-0.0934	-0.1742	-0.2274	-0.3795	-0.2187	-0.2577	0	0	0	0	8.97	-0.2515	8.15
E/P				-16.85	-6.55	-9.08	-1.61	-4.86	-3.79	-0.2362	0	0	0	0.03	-3.9152	-51.80
EV/EBIT						-3.1	-2.23	-0.3837	0.0804	-12.61	-11.78	-45.79	-45.79		-14.0967	160.23
EV/EBITDA					-0.9621	-4.56	-1.8	-0.609	0.0885	-13.27	-10.2		-10.2	51.60	-5.1581	41.47
EV/S										0	0	0	0	7.82
EV/FCF						-4.18	-2.84	-0.4267	0.0931	-19.71	-25.55	-25.55	-25.55	17.74	-14.2287	126.70
Debt/EBITDA						-0.0196	-0.0035	-0.0145	-0.0071	-0.0109	-0.3042	-0.3042	-0.3042	2.58	-0.1282	83.81
Netdebt/Ebitda				3.71	1.47	1.28	1.25	0.6611	0.661	4.57	0.2022	0.2022	0.2022	0.46	1.26	-21.10
Debt/Ratio						0.0082	0.0021	0.0129	0.0058	0.0022	0.1596	0.1596	0.1596	0.24	0.0680	65.38
Debt/Equity						0.0209	0.0031	0.0257	0.015	0.0026	0.2155	0.3503	0.3503	2.82	0.1218	68.62
Debt/Net Income						-0.0087	-0.009	-0.0155	-0.0076	-0.0103	-0.3004	-0.3004	-0.3004	10.75	-0.1268	80.91
PEG												0	0
Бета										43.12	-0.9275	-1.56	-1.56	-0.14	13.54	-133.07
Индекс Альтмана		-8.73	-11.69	-40.72						-3.03	-0.5933	-1.04	-1.04	12.59	-11.4147	-38.36

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	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										-0.6075	-1.24	-0.4709	-0.2196	-1.33	-2.66	-2.54	-5.29	-6.37	-40.3							64.93	-11.4320	72.22
P/BV															1.36	8.48	3.6	2.18	8.29	10.91	5.36	7.42	8.06	9.95		8.13	8.34	-1.83
P/S	0.5762	0.6442	0.6462	1.17	1.01	392.1	-1.63	-7.32	0.0032										378.7							7.50	152.37	-0.69
P/FCF										-0.9139	-0.5086	-0.2894	-0.3725	-1.8	-1.93	-3.16	-8.05	-10.93	-72.09							8.97	-19.2320	106.28
E/P										-1.65	-0.8086	-2.12	-4.55	-0.7507	-0.3765	-0.3933	-0.1891	-0.1569	-0.0248							0.03	-0.2281	-41.96
EV/EBIT																		0.114	-88.53	-65.95	-62.31	-24.17	-34.79		-45.79		-46.6020	-7.04
EV/EBITDA														0.2607	0.0156	-0.5771	-3.44	0.0394	-29.44	-29.45	-21.76	-14.05	-10.81			51.60	-21.1020	-18.16
EV/S																			329.58							7.82	329.58	0.00
EV/FCF																	-4.64	0.2057	-179.87	-121.36	-81.97	-126.87	-80.81	-68.16	-25.55	17.74	-76.6720	-20.80
Debt/EBITDA																	-0.0646	-0.0433	-0.0327	-0.0154	-0.013	-0.0384	-0.9562		-0.3042	2.58	-0.2654	81.60
Netdebt/Ebitda															2.12	0.9954	2.51	4.78	13.72	1.88	2.49	0.5757	0.6354		0.2022	0.46	1.16	-35.98
Debt/Ratio																	0.0157	0.0074	0.0022	0.0021	0.000973	0.0102	0.1596	0.0093	0.1596	0.24	0.0679	177.32
Debt/Equity																	0.039	0.0202	0.0026	0.0024	0.0011	0.0114	0.2155	0.0127	0.3503	2.82	0.1182	216.67
Debt/Net Income																	-0.0572	-0.0433	-0.0357	-0.0162	-0.0135	-0.0395	-0.9436	-0.0676	-0.3004	10.75	-0.2729	85.98
Бета																								-2.48	-1.56	-0.14	-2.0200	-20.69
Индекс Альтмана		-2.8	-1.56	-3.21	-0.3013	-0.4711	-0.4944	-0.3121	18.84															-1.04	-1.04	12.59	3.19	16.04

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.76

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	25	33	14.89

	CAGR 5

	CAGR 5