Syros Pharmaceuticals, Inc.

NASDAQ
SYRS
Stock
Yield per half year: -85.86%
Dividend yield: 0%
Sector: Healthcare

Reporting Syros Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.195 0.304 0.3114 0.2228 0.3179 0.0793 0.0781 0.0998 0.0841 0.1596 -14.84
Выручка, млрд $
0.000317 0.000317 0.001 0.0021 0.002 0.0151 0.0235 0.0149 0.0099 0.0099 0.0131 37.70
Чистая прибыль, млрд $
-0.03 -0.048 -0.054 -0.0623 -0.0731 -0.0844 -0.0737 -0.0493 -0.1646 -0.1646 -0.0890 17.63
EV, млрд $
0.1366 0.2718 0.1316 0.2652 0.3919 0.1768 -0.0632 0.1217 0.1217 0.1785 -14.43
EBIT, млрд $
-0.0298 -0.048 -0.0547 -0.0623 -0.0777 -0.0823 -0.0994 -0.0905 -0.1594 -0.1265 -0.1019 15.46
EBITDA, млрд $
-0.0292 -0.0467 -0.0532 -0.0607 -0.075 -0.0788 -0.0963 -0.0876 -0.1572 -0.1242 -0.0990 15.95
OIBDA, млрд $
-0.075 -0.0757 -0.0886 -0.1741 -0.1216 -0.1070 10.15
Баланс стоимость, млрд $
-0.0535 -0.1013 -0.1553 0.0786 0.0792 0.0906 0.0852 0.1277 0.0167 0.0167 0.0799 -26.75
FCF, млрд $
-0.024 -0.043 -0.046 -0.0417 -0.0729 -0.0607 -0.1008 -0.1243 -0.11 -0.11 -0.0937 8.58
Операционный денежный поток, млрд $
-0.023 -0.0405 -0.0447 -0.0403 -0.0603 -0.0574 -0.0995 -0.1231 -0.1097 -0.1098 -0.0900 12.71
Операционная прибыль, млрд $
-0.03 -0.048 -0.055 -0.0643 -0.0777 -0.0823 -0.0994 -0.1359 -0.129 -0.1265 -0.1049 10.67
Операционные расходы, млрд $
0.0301 0.0483 0.0558 0.0663 0.0797 0.0974 0.1229 0.1412 0.1389 0.1342 0.1160 11.75
CAPEX, млрд $
0.001 0.002 0.001 0.0014 0.0126 0.0033 0.0012 0.0012 0.000272 0.000272 0.0037 -53.57


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0359 0.0586 0.072 0.0499 0.0414 0.174 0.0923 0.1675 0.1395 0.1395 0.1229 27.50
Short Term Investments $
0.025 0.025 0.025 0.0398 0.0498 0.05 0.0381 0.0348 0.0285 0.0348 0.0402 -10.56
Long term investments $
0.013 0.0130 0.00
Total Receivables $
0.000867 0.000867 0.0202 0.0023 0.003 0.0017 0.0017 0.0056 14.42
Total Current Assets $
0.0364 0.0855 0.0732 0.1017 0.1145 0.1786 0.1366 0.2114 0.145 0.145 0.1572 4.84
Чистые активы, млрд $
0.034 0.0806 0.0653 0.1017 0.1145 0.1786 0.1366 0.0114 0.1736 0.0114 0.1229 8.68
Активы, млрд $
0.0436 0.0913 0.0785 0.1068 0.15 0.2133 0.1829 0.2445 0.1682 0.1682 0.1918 2.32
Short Term Debt $
0.000133 0.000168 0.0000 0.0000 0.0013 0.0017 0.002 0.0041 0.009 0.009 0.0036 47.25
Long Term Debt $
0.000206 0.0001 0 0.0000 0.000621 0.0396 0.0403 0.0406 0.0346 0.0346 0.0311 123.46
Задолженность, млрд $
0.0096 0.0107 0.0132 0.0282 0.0708 0.1227 0.0977 0.1168 0.1515 0.1515 0.1119 16.43
Чистый долг, млрд $
-0.0356 -0.0584 -0.0322 -0.0499 -0.0155 -0.1078 -0.0271 -0.1039 -0.0775 -0.0775 -0.0664 37.97
Долг, млрд $
0.000339 0.000221 0.0001 0.0000 0.0259 0.0662 0.0652 0.0636 0.0621 0.0435 0.0566 19.11
Interest income $
0.000426 0.0001 0.0021 0.0068 0.0024 99.88
Расходы на обслуживание долга $
0.0018 0.0018 0.0039 0.0041 0.0051 0.0051 0.0033 23.16
Чист. проц. доходы, млрд $
0.000426 0.0001 0.0021 0.0068 0.0068 0.0024 99.88
Амортизация, млрд $
0.000602 0.0013 0.0015 0.0016 0.0027 0.0035 0.0031 0.003 0.0023 0.0023 0.0029 -3.16
Себестоимость, млрд $
0.0295 0.047 0.0543 0.003 0.0023 0.0023 0.0272 -39.97
Товарно материальные запасы $
0.00029 0 0 0.0003 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -14.04 -4.05 -2.13 -19.07 -18.18 -18.33 -11.78 -3.9 -5.81 -5.81 -11.6000 -20.40
Цена акции ао 12.16 9.73 5.57 6.91 10.85 3.6 7.79 0.2298 0.0239 0.0239 4.50 -70.58
Число акций ао, млн 15 13 25 32 40 46 6 12.63 28.33 28.33 26.59 -6.67
FCF/акцию -1.61 -3.3 -1.82 -12.77 -18.12 -13.18 -16.12 -9.84 -3.88 -3.88 -12.2280 -26.53


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -87.57 -315.12 -74.02 -86.55 -92.71 -99.46 -83.85 -46.3 -227.94 -987.72 17.60 -110.0520 19.71
ROA, % -66.12 -76.21 -63.61 -67.24 -56.97 -46.48 -37.2 -23.07 -79.76 -97.86 5.71 -48.6960 6.96
ROIC, % -309.8 -73.89 -86.5 -82.12 -63.14 -53.87 -3.76 -203.41 -54.54 17.65 -81.2600 19.89
ROS, % -4966.94 -3136.39 -3922.35 -545.27 -351.89 -331.32 -1656.34 -1656.34 -1656.34 -1656.34 13.36 -1130.4460 36.32
ROCE, % -59.51 -83.72 -71.39 -61.47 -44.57 -65.66 -42.36 -121.26 -759.21 -759.21 29.73 -206.6120 76.30
Ebit margin, % -3922.35 -544.93 -351.89 -608.33 -1604.74 -1273.14 -1273.14 18.53 -876.6060 18.50
Рентаб EBITDA, % -14728.71 -4828.25 -2959.76 -3785.02 -522.33 -410.06 -588.39 -1582.08 -1250.47 -1250.47 26.10 -870.6660 19.08
Чистая рентаб, % -9406.31 -15060.88 -4905.54 -3038 -3689.96 -559.29 -313.76 -331.32 -1656.34 -1656.34 13.36 -1310.1340 -14.80
Operation Margin, % -4966.94 -3136.39 -3922.35 -545.27 -423.28 -913.13 -1298.19 -1273.14 -1273.14 -1273.14 16.64 -1036.1760 24.64
Чистая процентная маржа, % -556.8 -368.52 -404 24.17 -462.6600 -18.65
Доходность FCF, % -21.98 -14.98 -130.72 -247.4 -133.71 -268.22 -438.15 -110.25 -239.5460 -14.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.99 -5.71 -5.63 -5.76 -8.12 -2.37 -0.5755 -0.6065 69.12 -3.4864 -36.25
P/BV
3.1 3.3 2.31 3.55 5.52 2.39 0.3184 11.95 11.95 8.87 4.75 27.48
P/S
615.14 169.5 88.49 141.65 33.11 8.68 2.73 20.04 20.04 8.05 41.24 -32.37
P/FCF
-13.44 -8.41 -5.97 -11.25 -2.04 -0.2282 -0.6766 -0.7642 -0.7642 -0.7642 8.97 -0.8946 -17.83
E/P
-1.2 -1.95 -2.56 -1.89 -2.41 -1.74 -1.65 -1.96 -1.96 -1.96 0.03 -1.9440 -4.05
EV/EBIT
-3.41 -4.76 -2.14 0.6984 -0.7631 -0.9619 -0.9619 -0.9619 88.11 -0.8257 -14.78
EV/EBITDA
-2.93 -5.11 -2.17 -3.54 -4.97 -1.84 0.7221 -0.7741 -0.9793 53.63 -2.0804 -26.22
EV/S
-141.89 11.8 133.82 -5.78 -0.5304 -4.25 12.25 12.25 12.25 12.25 8.36 6.39 -287.37
EV/FCF
1.05 -0.2853 -3.64 1.44 0.1236 0.5086 -1.11 -1.11 -1.11 -1.11 21.77 -0.5396 -255.12
Debt/EBITDA
-0.001 -0.000511 -0.3564 -0.57 -0.8186 -0.7261 -0.3949 -0.3505 -0.3505 -0.3505 2.61 -0.5281 -15.60
Netdebt/Ebitda
0.61 0.82 0.55 1.64 0.6 1.19 0.4927 0.6234 0.6234 0.6234 0.49 0.7059 0.77
Debt/Ratio
0.17 0.26 0.47 0.58 0.53 0.26 0.3691 0.2589 0.2589 0.2589 0.24 0.3354 -13.35
Debt/Equity
0.2 0.36 0.89 1.35 1.15 0.4977 3.73 3.82 9.09 9.09 2.82 3.66 51.21
Debt/Net Income
-0.0046 -0.000981 -0.0252 -0.4809 -0.4672 -1.29 -0.3772 -0.2646 -0.2646 -0.2646 10.75 -0.5327 -10.75
PEG
0 0 -67.37
Бета
1.99 1.95 1.55 5.02 -8.78 -2.74 -2.74 0.01 -0.6000 -207.04
Индекс Альтмана
23.78 3.57 -0.02 0.5 -0.7704 -2.16 -0.7206 -2.27 -2.23 -2.23 12.59 -1.6302 23.69


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000161 0.000433 0.000433 0.0421 0.0421 0.0170 204.43
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-0.2134 0 0 -85.4 -25.58 0 155.02 -37.0645 393.06


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0195 0.0235 0.0286 13.62
CAPEX/Выручка, %
637.64 22.1 5.3 8.34 2.74 -66.38
Персонал, чел
103 103 117 4.34