NASDAQ: SWTX - SpringWorks Therapeutics, Inc.

Yield per half year: +46.21%
Dividend yield: 0.00%
Sector: Healthcare

Reporting SpringWorks Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3185 3.86 2.67 1.87 2 1.75 2.14 44.41
Выручка, млрд $
0.0377 0.0419 0.0321 0.045 0.035 0.035 0.0061 0.0054 0.1916 0.1916 0.0546 40.50
Чистая прибыль, млрд $
0.0101 -0.0046 -0.0178 -0.0574 -0.0448 -0.1744 -0.2742 -0.3251 -0.2581 -0.2581 -0.2153 41.94
EV, млрд $
-0.0456 0.1634 3 2.9 1.17 2.12 2.62 2.62 2.36 -2.67
EBIT, млрд $
-0.014 -0.0178 -0.0592 -0.0463 -0.1735 -0.2807 -0.343 -0.343 -0.1805 42.10
EBITDA, млрд $
-0.0046 -0.0178 -0.059 -0.046 -0.173 -0.2799 -0.3413 -0.2781 -0.2781 -0.2237 43.31
Баланс стоимость, млрд $
0.0368 -0.0046 -0.0194 0.3221 0.5571 0.4224 -0.5699 0.6262 0.4811 0.4811 0.3034 -2.89
FCF, млрд $
-0.015 -0.0481 -0.0328 -0.1299 -0.1718 -0.2302 -0.1801 -0.1801 -0.1490 40.58
Операционный денежный поток, млрд $
0.0056 -0.0067 -0.0147 -0.0474 -0.0322 -0.1279 -0.1616 -0.2228 -0.1756 -0.1756 -0.1440 40.39
Операционная прибыль, млрд $
0.0063 -0.0047 -0.0185 -0.0592 -0.0463 -0.1735 -0.2807 -0.343 -0.2781 -0.2781 -0.2243 43.13
Операционные расходы, млрд $
0.014 0.0185 0.0592 0.0813 0.1735 0.2807 0.348 0.4572 0.4572 0.2681 41.25
CAPEX, млрд $
0.0019 0.000132 0.000293 0.00067 0.000642 0.002 0.0102 0.0074 0.0045 0.0045 0.0049 47.62


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0138 0.0103 0.0456 0.3277 0.1471 0.104 0.0675 0.1761 0.0698 0.0698 0.1129 -13.85
Short Term Investments $
0.000402 0.000209 0.000294 0.000282 0.3614 0.2695 0.5247 0.3031 0.2382 0.2382 0.3394 -8.00
Long term investments $
0.000976 0.0572 0.0621 0.009 0.1853 0.0629 185.55
Total Receivables $
0.0059 0.0462 0.0462 0.0261 179.83
Total Current Assets $
0.0105 0.047 0.3314 0.5134 0.3829 0.5998 0.5009 0.3805 0.3805 0.4755 -5.82
Чистые активы, млрд $
0.0144 0.0152 -0.0026 0.047 0.3314 0.5134 0.3829 0.0183 0.5377 0.5998 0.3567 10.16
Активы, млрд $
0.0506 0.0106 0.0484 0.3348 0.5762 0.4525 0.6302 0.7258 0.5873 0.5873 0.5944 0.38
Short Term Debt $
-0.000363 0.0014 0.0012 0.000966 0.0011 0.0017 0.0017 0.0013 3.96
Long Term Debt $
0.0145 0.0093 0.0137 0.0116 0.0088 0.0086 0.0083 0.0045 0.0034 0.0035 0.0057 -16.46
Задолженность, млрд $
0.0138 0.0132 0.0678 0.0128 0.0191 0.0301 0.0721 0.0996 0.1062 0.1062 0.0654 40.93
Чистый долг, млрд $
-0.0103 -0.0456 -0.3277 -0.1444 -0.1027 -0.0622 -0.169 -0.0618 -0.0618 -0.1080 -15.61
Долг, млрд $
0.0027 0.0013 0.0053 0.0071 0.0079 0.0079 0.0049 23.95
Interest income $
0.0000 0.000678 0.0035 0.0013 0.000698 0.0063 0.0221 0.0068 44.57
Расходы на обслуживание долга $
0.000442 0.000765 0.0068 0.000765 0.0027 148.71
Чист. проц. доходы, млрд $
0.0000 0.000678 0.0035 0.0013 0.000698 0.0063 0.0221 0.0221 0.0068 44.57
Goodwill $
0.0019 0.0019 0.00
Амортизация, млрд $
0.0000 0.000192 0.000349 0.00049 0.000765 0.0017 0.0017 0.0007 54.68
Себестоимость, млрд $
0.0217 0.0151 0.0221 0.000192 0.000349 0.00049 0.0019 0.000422 0.0126 0.0126 0.0032 104.88
Товарно материальные запасы $
0.0084 0.0059 0.0056 0.0056 0.006 0.0045 0.0055 0.0031 0.0102 0.0102 0.0059 11.20


Share

IFRS
Reporting Annual Quarterly
2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1108 -2 -4.32 -1.04 -3.6 -5.14 -5.15 -3.48 -3.48 -3.6820 27.32
Цена акции ао 24.5 89.66 72.52 29.78 36.5 36.13 47.21 47.21 44.43 -8.23
Число акций ао, млн 0.0058 8 13 43 48 53.29 63.12 74.13 74.13 56.31 11.51
FCF/акцию -1.68 -3.62 -0.7583 -2.68 -3.22 -3.65 -2.43 -2.43 -2.5477 26.23


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.5 -27.12 161.98 -37.91 -10.2 -35.6 371.66 -1155.12 -46.62 -46.62 29.56 -175.1760 35.52
ROA, % 20.03 -15.17 -60.41 -29.94 -9.84 -33.9 -50.64 -47.95 -39.32 -39.32 9.53 -36.3300 31.92
ROIC, % -36 -10.6 -35.51 -44.93 17.65 -27.3700 -0.46
ROS, % 12.38 17.64 22.5 -132.35 -494.89 -4460.06 -5968.5 -134.73 -134.73 -134.73 23.21 -2238.5820 -22.91
ROCE, % 532.57 -39.84 -18.35 -8.29 -41.06 -48.46 -52.97 -71.3 -71.3 35.43 -44.4160 53.78
Ebit margin, % -132.35 -495.62 -4566.03 -6297.28 -179.04 -179.04 -2334.0640 6.23
Рентаб EBITDA, % -131.36 -304.15 -4553.59 -6266.68 -145.17 -145.17 -145.17 31.33 -2282.9520 -13.75
Чистая рентаб, % 9.43 12.38 17.64 22.5 -128.07 -249.1 -4460.06 -5968.5 -134.73 -134.73 23.20 -2188.0920 1.02
Operation Margin, % 15.14 10.87 14.02 -132.35 -495.62 -4566.03 -6297.28 -145.17 -145.17 -145.17 27.09 -2329.8540 -21.77
Чистая процентная маржа, % -130.21 -304.47 24.17 -130.2100 0.00
Доходность FCF, % -4.77 -1.58 -3.59 -7.5 -11.5 -5.7880 19.24


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-32.08 19.56 21.09 21.09 -6.16 21.09 27.98 4.70 -28.11
P/BV
1.52 5.65 7.1 2.21 3.65 5.57 5.57 7.37 4.84 -0.28
P/S
89.94 85.5 200.96 419.4 13.98 13.98 6.93 161.96 -31.09
P/FCF
-38.88 -107.34 -23.19 -13.32 -10.19 -7.6 -9.72 -9.72 37.86 -12.8040 -15.96
E/P
-0.0543 -0.0213 -0.0478 -0.1198 -0.1624 -0.1858 -0.1475 -0.1475 0.04 -0.1327 25.28
EV/EBITDA
2.57 -2.77 -65.33 -16.75 -4.19 -6.2 -9.41 -9.41 22.92 -20.3760 -32.13
EV/EBIT
-21.32 -64.84 -16.71 -4.18 -6.17 -6.17 -7.63 -7.63 -8.1720 -14.51
EV/S
85.82 82.8 190.83 388.37 13.66 13.66 13.66 7.21 137.86 -30.26
EV/FCF
-26.25 -91.48 -22.31 -6.83 -9.19 -14.53 -14.53 -14.53 41.58 -13.4780 -8.22
Debt/EBITDA
-0.0605 -0.0075 -0.0188 -0.0207 -0.0284 -0.0284 -0.0284 2.20 -0.0208 30.51
Netdebt/Ebitda
2.47 5.64 -480.23 0.59 0.2224 0.4951 0.2223 0.2223 0.2223 1.12 0.3504 -17.73
Debt/Ratio
0.04 0.03 0.07 0.0083 0.0097 0.0135 0.0135 0.0135 0.23 0.0230 -28.05
Debt/Equity
0.04 0.03 0.07 -0.0092 0.0113 0.0164 0.0132 0.0164 2.64 0.0203 -28.37
Debt/Net Income
-0.0618 -0.0075 -0.0192 -0.0217 -0.0307 -0.0307 -0.0307 3.19 -0.0220 32.56
Бета
0 0.8 0.63 2.6 -1.09 -5.59 -5.59 -0.29 -0.5300 -247.52
Индекс Альтмана
88.21 111.26 6.38 -1.95 -3.15 -0.1242 -2.79 -2.79 -65.39 -0.3268 -184.75


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0037 0.012 0.0176 68.18
Персонал, чел
98 176 227 305 32.82