Spero Therapeutics, Inc.

NASDAQ
SPRO
Stock
Yield per half year: +283.7%
Dividend yield: 0%
Sector: Healthcare

Reporting Spero 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 $
0.0265 0.188 0.1107 0.2116 0.3064 0.0823 0.0789 0.0675 0.1580 -6.55
Выручка, млрд $
0.000335 0.002 0.004 0.0047 0.0093 0.0183 0.0486 0.0967 0.0274 0.0274 0.0401 24.12
Чистая прибыль, млрд $
-0.025 -0.039 -0.0417 -0.0579 -0.0767 -0.0915 -0.048 0.0228 -0.0686 -0.0686 -0.0524 -2.21
EV, млрд $
-0.0473 0.0727 0.1498 0.3808 0.327 -0.0427 0.000745 0.0065 0.0065 0.1345 -55.70
EBIT, млрд $
-0.0338 -0.0417 -0.0417 -0.0609 -0.0783 -0.088 -0.0438 0.0254 -0.0725 -0.0725 -0.0514 -1.53
EBITDA, млрд $
-0.0329 -0.0414 -0.0413 -0.0632 -0.0791 -0.0874 -0.0423 0.0258 -0.0725 -0.0725 -0.0511 -1.73
OIBDA, млрд $
-0.0799 -0.0838 -0.0364 0.0244 -0.0773 -0.0773 -0.0506 -0.66
Баланс стоимость, млрд $
-0.0454 -0.0968 0.1155 0.0746 0.132 0.0883 0.0759 0.1069 0.0461 0.0461 0.0898 -18.97
FCF, млрд $
-0.03 -0.039 -0.0421 -0.0503 -0.086 -0.0643 -0.0077 -0.033 -0.0234 -0.0234 -0.0429 -22.92
Операционный денежный поток, млрд $
-0.029 -0.0391 -0.0396 -0.05 -0.0859 -0.0643 -0.0077 -0.033 -0.0234 -0.0234 -0.0429 -22.90
Операционная прибыль, млрд $
-0.033 -0.042 -0.0428 -0.0632 -0.0791 -0.088 -0.0422 0.0215 -0.0734 -0.0734 -0.0522 -1.48
Операционные расходы, млрд $
0.0336 0.0437 0.0468 0.068 0.0884 0.1062 0.0791 0.0753 0.1008 0.1008 0.0900 2.66
CAPEX, млрд $
0.000232 0.001 0.0000 0.0024 0.000314 0.000157 0.0000 0.000258 0.000258 0.0008 -23.74


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0103 0.0873 0.0341 0.0297 0.0852 0.1126 0.1091 0.0763 0.0529 0.0529 0.0872 -9.09
Short Term Investments $
0.0814 0.0523 0.0417 0.0338 0.0523 -19.73
Total Receivables $
0.000304 0.0029 0.0013 0.0085 0.0062 0.0026 0.0011 0.0507 0.0525 0.0525 0.0226 53.30
Total Current Assets $
0.0119 0.0873 0.1242 0.082 0.1269 0.1579 0.1091 0.1312 0.1073 0.1073 0.1265 -3.30
Чистые активы, млрд $
0.000196 0.0102 0.0846 0.1242 0.082 0.1269 0.1579 0.0055 0.1017 0.1091 0.0948 4.40
Активы, млрд $
0.0138 0.0935 0.129 0.1061 0.1535 0.1711 0.1248 0.1824 0.1105 0.1105 0.1485 -6.36
Short Term Debt $
0.000731 0.000223 0.000223 0.000928 0.000947 0.0014 0.0034 0.0017 0.0017 0.0017 0.0018 12.41
Long Term Debt $
0.000249 0.000177 0.0001 0.0002 -26.22
Задолженность, млрд $
0.0074 0.0085 0.0132 0.0315 0.0214 0.0828 0.0489 0.0755 0.0644 0.0644 0.0586 24.65
Чистый долг, млрд $
-0.0103 -0.0871 -0.0341 -0.0242 -0.0774 -0.1052 -0.1025 -0.0708 -0.0486 -0.0486 -0.0809 -8.89
Долг, млрд $
0.000223 0.0055 0.0078 0.0073 0.0066 0.0055 0.0043 0.0043 0.0063 -11.23
Interest income $
0.000174 0.000303 0.0011 0.0013 0.000401 0.000346 0.0011 0.0039 0.0014 24.57
Расходы на обслуживание долга $
0.000303 0.000303 0.0019 0.0019 0.0026 0.000327 0.0026 0.0014 1.54
Чист. проц. доходы, млрд $
0.000303 0.0011 0.0013 0.000401 0.000346 0.0011 0.0039 0.0039 0.0014 24.57
Амортизация, млрд $
0.000279 0.000363 0.000409 0.00075 0.000761 0.000597 0.0015 0.000367 0 0 0.0008 -13.32
Себестоимость, млрд $
0.0263 0.0329 0.0339 0.0658 0.067 0.0011 0.0015 0.000367 0 0 0.0272 -64.58
Товарно материальные запасы $
-0.0048 0.0088 0.0134 0.0122 0.000361 0.0045 0 0 0.0079 -12.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.53 -17.82 -2.6 -3.19 -3.43 -2.96 -1.28 0.4304 -1.27 -1.27 -1.7019 -18.02
Цена акции ао 13.25 11.75 6.15 9.62 19.39 1.51 1.47 1.03 2.89 2.89 5.26 -31.66
Число акций ао, млн 2 2 16 18 22 30 37.59 52.99 54.04 54.04 39.32 19.69
FCF/акцию -14.89 -13.05 -2.63 -2.77 -3.84 -2.08 -0.2057 -0.6227 -0.4338 -0.4338 -1.4364 -35.35


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -250.67 -195.8 -41.64 -60.91 -74.23 -83.09 -58.49 24.95 -89.62 -89.62 17.60 -56.0960 3.84
ROA, % -243.37 -85.96 -37.45 -49.24 -59.09 -56.42 -32.47 14.85 -46.81 -46.81 5.71 -35.9880 -4.55
ROIC, % -197.09 -42.78 -61.89 -71.53 -74.87 -101.05 17.65 -89.6320 -17.60
ROS, % -2108.64 -1079.32 -348.36 -847.94 -481.03 -98.87 23.58 -250.28 -250.28 -250.28 13.36 -211.3760 -12.25
ROCE, % -49.12 -35.7 -76.69 -56.27 -57.72 -42.47 17.49 -117.92 -157.15 -157.15 29.75 -71.5540 22.18
Ebit margin, % -1333.11 -847.94 -483.61 -90.18 26.26 -264.58 -264.58 -264.58 -215.3380 -11.36
Рентаб EBITDA, % -2090.3 -1040.17 -1333.11 -847.94 -478.6 -87 26.64 -264.57 -264.57 -264.57 26.54 -213.6200 -11.18
Чистая рентаб, % -7609.25 -1957.71 -1050.48 -1220.67 -821.93 -501.43 -98.87 23.58 -250.28 -250.28 13.36 -329.7860 -21.17
Operation Margin, % -2108.64 -1079.32 -348.36 -847.94 -481.87 -86.86 22.21 -267.78 -267.78 -267.78 16.64 -216.4160 -11.09
Чистая процентная маржа, % -335.73 -839.01 -491.65 -792.03 24.17 -555.4633 13.56
Доходность FCF, % -98.46 -23.57 -25.44 -32.88 -13.08 -5.12 -41.81 -23.6660 10.45


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.88 -4.74 -5.07 -7.96 -5.73 -3.14 3.14 3.14 64.95 -3.7520 -190.86
P/BV
-2.1 0.9213 2.33 3.47 4.9 0.787 0.6692 1.2 1.2 8.15 2.21 -19.13
P/S
119 26.91 36.69 49.1 23.68 1.23 0.7395 2.01 2.01 7.50 15.35 -47.23
P/FCF
-9.65 -4.7 -6.14 -7.24 -7.99 -19.52 -8.77 -2.05 -2.88 -2.88 8.97 -8.2420 -18.46
E/P
-1.25 -0.2334 -0.3041 -0.2963 -0.1857 -0.3183 0.289 0.3379 -1.02 -1.02 0.03 -0.1794 40.59
EV/EBIT
-2.37 -5.27 -3.82 0.9747 0.0293 -0.09 -0.09 -0.09 -0.5992 -52.75
EV/EBITDA
1.14 -1.76 -2.37 -4.81 -3.74 1.01 0.0289 -0.09 -0.09 51.61 -1.5202 -54.87
EV/S
35.71 19.03 18.49 -0.879 0.0077 0.2382 0.2382 0.2382 7.82 3.62 -58.12
EV/FCF
-3.36 -2.06 -5.25 5.52 -0.0226 -0.2784 -0.2784 -0.2784 17.74 -0.0619 -44.42
Debt/EBITDA
-0.01 -0.0188 -0.0143 -0.0839 -0.1573 0.2151 -0.0593 -0.0593 -0.0593 2.58 -0.0289 -6.70
Netdebt/Ebitda
2.2 0.82 0.49 1.01 1.25 2.42 -2.75 0.6704 0.6704 0.6704 0.46 0.4522 -11.72
Debt/Ratio
0.09 0.1 0.3 0.14 0.48 0.0533 0.0304 0.0389 0.0389 0.0389 0.24 0.1283 -39.50
Debt/Equity
0.1 0.11 0.42 0.16 0.94 0.0875 0.0519 0.0932 1.4 1.4 2.82 0.5145 8.29
Debt/Net Income
-0.0196 -0.0145 -0.0803 -0.1384 0.2431 -0.0627 -0.0627 -0.0627 10.75 -0.0202 -4.83
PEG
1.77 1.77 1.77 0.00
Бета
1.68 1.63 0.8 1.38 -2.7 8.46 8.46 0.17 1.91 39.01
Индекс Альтмана
24.76 7.49 2.23 14.26 1.15 -2.02 -1.27 -0.9054 -3.57 -3.57 12.59 -1.3231 -225.43


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0475 0.0545 0.0545 0.0522 4.69
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0123 0.0267 0.0143 5.15
CAPEX/Выручка, %
1.68 0.2136 -64.34
Персонал, чел
89 89 41 46 -15.21