NASDAQ: STRO - Sutro Biopharma, Inc.

Yield per half year: -66.22%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Sutro Biopharma, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2781 0.2425 0.4258 0.924 0.3966 0.2871 0.2652 0.4552 3.43
Выручка, млрд $
0.0597 0.0517 0.0384 0.0427 0.0427 0.0619 0.0678 0.1537 0.1537 0.0738 29.20
Чистая прибыль, млрд $
0.0017 -0.0197 -0.0353 -0.056 0.0094 -0.1024 -0.1192 -0.1068 -0.1068 -0.0750 13.78
EV, млрд $
-0.0605 0.2738 0.5256 0.7132 0.3607 0.2165 0.3668 0.4180 -4.59
EBIT, млрд $
0.0017 -0.0191 -0.0337 -0.0555 -0.0711 -0.0985 -0.1134 -0.0747 -0.0826 -0.0826 6.12
EBITDA, млрд $
0.0074 -0.0141 -0.0292 -0.0466 -0.0653 -0.0931 -0.1051 -0.0679 -0.0825 -0.0756 7.82
Баланс стоимость, млрд $
-0.0909 -0.109 0.1315 0.0978 0.332 0.2526 0.217 0.1496 0.1496 0.2098 8.87
FCF, млрд $
-0.0175 -0.0404 0.0111 -0.0685 -0.0749 -0.097 -0.0043 -0.1159 -0.1159 -0.0721 11.09
Операционный денежный поток, млрд $
-0.0132 -0.0371 0.0127 -0.065 -0.0678 -0.0817 0.0035 -0.1116 -0.1116 -0.0645 11.42
Операционная прибыль, млрд $
0.0014 -0.0193 -0.0372 -0.0555 -0.0711 -0.0985 -0.1289 -0.0893 -0.0893 -0.0887 9.98
Операционные расходы, млрд $
0.0584 0.071 0.0756 0.0982 0.1138 0.1604 0.1967 0.243 0.2362 0.1624 19.87
CAPEX, млрд $
0.0044 0.0033 0.0016 0.0035 0.0071 0.0153 0.0079 0.0043 0.0043 0.0076 4.20


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0116 0.022 0.1253 0.005 0.2062 0.0304 0.0473 0.0693 0.0693 0.0716 69.18
Short Term Investments $
0.0359 0.0792 0.1129 0.162 0.1675 0.2871 0.3064 0.3064 0.2072 22.10
Long term investments $
0.0156 0.0688 0.032 0.0388 27.06
Total Receivables $
0.000577 0.0016 0.0025 0.0063 0.0056 0.0125 0.0071 0.0361 0.0361 0.0135 41.79
Total Current Assets $
0.0497 0.0256 0.2099 0.1286 0.3782 0.2185 0.3095 0.4215 0.4215 0.2913 26.80
Чистые активы, млрд $
0.0187 0.014 0.2099 0.1286 0.3782 0.2185 0.0511 0.2864 0.3095 0.2126 17.37
Активы, млрд $
0.0693 0.0408 0.2231 0.1564 0.3941 0.3414 0.4069 0.4707 0.4707 0.3539 24.65
Short Term Debt $
0.0032 0.0146 0.0047 0.001 0.0088 0.0104 0.0217 0.0105 0.0105 0.0105 60.04
Long Term Debt $
0.0012 0.0017 0.01 0.0089 0.0245 0.0157 0.0038 0.0038 0.0126 -17.59
Задолженность, млрд $
0.1602 0.1498 0.0916 0.0586 0.0621 0.0888 0.1899 0.3211 0.3211 0.1441 40.52
Чистый долг, млрд $
-0.0116 -0.0074 -0.1106 0.0049 -0.1816 0.027 0.0203 -0.0356 0.1135 -0.0330 -248.68
Долг, млрд $
0.0044 0.0163 0.0147 0.0099 0.0245 0.0574 0.0675 0.0336 0.1827 0.0386 27.69
Interest income $
0.000251 0.000273 0.0016 0.0041 0.0015 0.000577 0.0035 0.0121 0.0044 24.17
Расходы на обслуживание долга $
0.000612 0.0016 0.0044 0.0041 0.0031 0.0033 0.0238 0.0238 0.0077 40.16
Чист. проц. доходы, млрд $
0.000251 -0.000339 0.0016 0.0041 0.0015 0.000577 0.0035 0.0121 0.0121 0.0044 24.17
Амортизация, млрд $
0.0057 0.005 0.0045 0.0089 0.0058 0.0054 0.0083 0.0068 0.000168 0.0070 -5.24
Себестоимость, млрд $
0.0436 0.0519 0.0543 0.0656 0.077 0.0098 0.0083 0.0068 0.0068 0.0335 -36.45
Товарно материальные запасы $
0 0.0117 0 0 0.0117 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.13 -2.44 0.2877 -2.22 -2.35 -1.78 -1.78 -1.7005 -6.11
Цена акции ао 12.16 10.46 11.54 20.02 8.08 4.29 1.84 1.25 1.25 7.10 -42.58
Число акций ао, млн 7 5.76 22.96 32.57 46.12 50.74 60.16 60.16 42.51 21.25
FCF/акцию -5.77 1.93 -2.98 -2.3 -2.1 -0.0849 -1.93 -1.93 -1.8790 -8.32


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.87 18.06 -313.4 -48.86 4.36 -35.03 -50.77 -58.25 -71.36 29.56 -37.7100 3.58
ROA, % 2.46 -48.29 -26.76 -29.52 3.4 -27.84 -31.86 -24.34 -22.69 9.53 -22.0320 -3.79
ROIC, % -51.5 -9.82 -38.83 -49.91 17.65 -37.5150 -0.78
ROS, % -38.05 -91.93 -130.44 -84.75 -175.62 -175.89 -69.47 -69.47 -69.47 -69.47 23.21 -111.9840 -16.93
ROCE, % -1.87 17.5 -18.05 -44.95 -19.49 -32.88 -42.38 -19.82 -55.22 -55.22 35.43 -33.9580 23.16
Ebit margin, % -129.79 -65.66 -175.01 -167.26 -48.61 -53.75 -53.75 -102.0580 -3.92
Рентаб EBITDA, % 12.33 -27.22 -75.89 -109.08 -152.74 -150.46 -155.03 -44.18 -53.64 -53.64 31.33 -111.2100 -18.88
Чистая рентаб, % 2.85 -38.05 -91.93 -131.08 21.93 -165.48 -175.89 -69.47 -69.47 23.20 -103.9980 -11.93
Operation Margin, % -37.25 -96.89 -129.79 -166.32 -159.22 -190.26 -58.07 -58.07 -58.07 -58.07 27.09 -104.7380 -18.27
Доходность FCF, % 4 -28.24 -17.6 -10.5 -1.09 -40.38 -19.5620 7.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.87 -4.35 75.47 -8.5 -3.33 -2.69 85.38 27.98 11.32 -9.17
P/BV
0.3805 2.75 2.13 2.72 1.57 1.68 1.69 7.37 2.17 -9.39
P/S
1.3 6.29 16.55 11.09 5.02 1.64 1.65 6.93 8.12 -23.57
P/FCF
24.99 -3.54 -5.68 -9.53 -92.03 -61.67 -2.29 -2.29 -2.29 37.86 -33.5620 -24.81
E/P
-0.127 -0.2298 -0.085 -0.1176 -0.3006 -0.372 -0.4027 -0.4027 -0.4027 0.04 -0.3191 27.91
EV/EBITDA
2.08 -5.87 -8.05 -7.66 -3.43 -3.19 -4.45 22.92 -5.6400 -11.48
EV/EBIT
-4.94 -18.74 -6.59 -3.18 -2.9 -4.44 -4.44 -4.44 -4.3100 -7.59
EV/S
4.36 5.79 5.92 14.86 5.32 1.41 2.39 2.39 2.39 7.21 5.27 -30.61
EV/FCF
15.06 -3.61 -3.38 -9.48 -83.71 -1.87 -3.16 -3.16 -3.16 41.58 -20.2760 -19.73
Debt/EBITDA
-1.16 -0.505 -0.2119 -0.5114 -0.2809 -0.6426 -0.4953 -2.22 -2.22 -2.22 2.20 -1.1718 51.20
Netdebt/Ebitda
0.5244 3.79 -0.1055 2.78 -0.2896 -0.1928 0.5247 -1.38 -1.38 -1.38 1.12 -0.5435 36.65
Debt/Ratio
0.4008 0.066 0.0632 0.0847 0.0766 0.1659 0.0715 0.3882 0.3882 0.3882 0.23 0.2181 38.35
Debt/Equity
-0.1499 0.1119 0.101 0.1005 0.1035 0.3111 0.2248 0.5905 0.5905 0.5905 2.64 0.3641 41.66
Debt/Net Income
-0.83 -0.4169 -0.1772 -0.9216 -0.2406 -0.5664 -0.315 -1.71 -1.71 -1.71 3.19 -0.9084 48.03
Бета
0.0166 -4.46 6.55 6.55 -0.29 0.7022 633.46
Индекс Альтмана
0.9556 1.83 0.6871 3.23 1.42 9.45 1.99 1.99 1.99 -65.39 3.62 -9.23


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000297 0.000314 0.000314 0.000463 0.000463 0.0004 9.29
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-0.5328 -0.8673 -0.426 -0.3884 0 40.48 -0.5536 -7.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
292 302 1.70