Translate Bio, Inc.

NASDAQ
TBIO
Stock
Yield per half year: -86.84%
Dividend yield: 0%
Sector: Healthcare

Reporting Translate Bio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.299 0.3825 0.6105 0.3317 0.0511 0.0031 0.0389 0.2758 -61.83
Выручка, млрд $
0.0014 0.0078 0.0066 0.011 0.0274 0.0275 0.0275 0.0161 28.66
Чистая прибыль, млрд $
-0.027 -0.066 -0.0974 -0.1133 -0.018 -0.039 -0.0485 -0.0477 -0.0477 -0.0533 -15.89
EV, млрд $
0.141 0.3615 0.4143 0.6153 1.09 0.0335 0.2446 0.5029 -37.86
EBIT, млрд $
-0.0267 -0.0789 -0.103 -0.1138 -0.0164 -0.0354 -0.0465 -0.0446 -0.0352 -0.0513 -17.08
EBITDA, млрд $
-0.0261 -0.0418 -0.1001 -0.109 -0.015 -0.0339 -0.0436 -0.0405 -0.031 -0.0484 -17.96
OIBDA, млрд $
-0.0048 -0.0138 -0.0324 -0.0416 -0.0393 -0.0264 52.28
Баланс стоимость, млрд $
-0.0824 -0.1488 0.1253 -0.0075 -0.0255 0.0908 -0.1137 0.0295 0.0295 -0.0053 -231.51
FCF, млрд $
-0.025 -0.054 -0.0287 -0.0857 -0.0156 -0.0386 -0.0432 -0.0366 -0.0366 -0.0439 -15.65
Операционный денежный поток, млрд $
-0.0237 -0.0508 -0.0221 -0.0822 -0.0154 -0.0367 -0.0387 -0.0347 -0.0347 -0.0415 -15.84
Операционная прибыль, млрд $
-0.027 -0.061 -0.103 -0.1138 -0.0164 -0.0354 -0.0465 -0.0465 -0.0352 -0.0517 -16.39
Операционные расходы, млрд $
0.0268 0.0613 0.0806 0.105 0.02 0.0397 0.0621 0.0635 0.048 0.0581 -9.57
CAPEX, млрд $
0.001 0.003 0.0066 0.0035 0.000204 0.0019 0.0045 0.002 0.002 0.0024 -10.59


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0577 0.0581 0.0552 0.0291 0.0135 0.0828 0.0304 0.0016 0.0017 0.0315 -44.02
Short Term Investments $
0.013 0.01 0.0889 0.1041 0.312 0.0132 0.0176 0.0176 0.1072 -27.67
Total Receivables $
0.0015 0.0023 0.0037 0.0059 0.006 0.006 0.0039 31.95
Total Current Assets $
0.0724 0.063 0.1496 0.0314 0.0172 0.0932 0.0551 0.0304 0.0304 0.0455 -0.65
Чистые активы, млрд $
-0.0386 -0.0935 0.1496 0.0314 0.0172 0.0932 0.0551 0.0551 0.0551 0.0504 11.90
Активы, млрд $
0.2056 0.1985 0.2877 0.0388 0.0269 0.1163 0.0814 0.0704 0.0704 0.0668 12.65
Short Term Debt $
0.000111 0.0021 0.0018 0.000637 0.0018 0.0018 0.0013 74.58
Long Term Debt $
0.0045 0.0034 0.0141 0.0196 0.0053 0.0053 0.0094 3.33
Задолженность, млрд $
0.2442 0.2921 0.1624 0.0463 0.0523 0.0255 0.0348 0.0409 0.0409 0.0400 -2.45
Чистый долг, млрд $
-0.0577 -0.0481 -0.0552 -0.0244 -0.0051 -0.0655 -0.009 0.0328 0.0326 -0.0142 -206.10
Долг, млрд $
0.0048 0.0083 0.0173 0.0214 0.0344 0.0071 0.0172 48.27
Interest income $
0.000738 0.0017 0.0012 51.77
Расходы на обслуживание долга $
0.0015 0.00069 0.0014 0.0012 0.0031 0.0031 0.0016 15.63
Чист. проц. доходы, млрд $
0.000114 0.000281 0.0013 0.002 -0.00069 -0.0014 0.000738 0.0017 0.0017 0.0005 -3.20
Goodwill $
0.0214 0.0214 0.0214 0.0035 0.0035 0.0143 0.0149 0.0035 0.0079 0.00
Амортизация, млрд $
0.00073 0.0016 0.0028 0.0047 0.0014 0.0015 0.0029 0.0041 0.0041 0.0029 -2.69
Себестоимость, млрд $
0.0089 0.003 0.0067 0.0118 0.0106 0.0147 0.0082 3.56
Товарно материальные запасы $
0.000712 0.000601 0.0024 0.0022 0.004 0.004 0.0020 41.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.92 -8.66 -3.61 -2.2 -0.8374 -2.14 -1.65 -28.78 -1.6 -7.1215 67.24
Цена акции ао 11.5 7.5 8.14 18.43 1.74 7.18 0.4 0.05 0.05 5.56 -69.33
Число акций ао, млн 30 29 26 51 75 18 29.46 1.66 29.85 35.02 -49.59
FCF/акцию -0.8193 -1.79 -1.07 -1.67 -0.7246 -2.12 -1.47 -22.1 -1.23 -5.6169 67.62


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 69.18 100.59 -612.93 -192.36 109.28 -119.27 422.28 113.35 -161.57 17.60 66.66 -189.96
ROA, % -13.31 -32.88 -40.06 -69.42 -54.89 -54.44 -49.05 -62.89 -67.78 5.71 -58.1380 -1.96
ROIC, % -624.87 -75.84 -18.37 10.73 17.65 -239.6933 -69.14
ROS, % -6858.8 -172.78 -273.87 -352.78 -176.68 -173.49 -173.49 -173.49 -173.49 13.36 -209.9860 -13.23
ROCE, % 69.18 84.4 -37.66 -307.19 -77.04 -33.21 -68.51 -71.67 -119 -119 9.73 -73.8860 9.09
Ebit margin, % -145.18 -257.79 -340.26 -169.46 -162.11 -127.78 -127.78 -211.4800 -13.10
Рентаб EBITDA, % -7050.63 -1397.32 -227.77 -306.64 -158.98 -147.2 -112.86 -112.86 26.54 -190.6900 -13.10
Чистая рентаб, % -6858.8 -1451.73 -273.87 -352.78 -176.68 -173.49 -173.49 13.36 -485.7100 -34.62
Operation Margin, % -7250.7 -145.18 -248.8 -320.33 -169.44 -169.18 -127.78 -127.78 -127.78 16.64 -182.9020 -16.79
Чистая процентная маржа, % -38.75 17.97 24.17 -38.7500 0.00
Доходность FCF, % -323.52 -552.8 -1194.58 -690.3000 54.56


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
2.89 -0.1612 -0.0643 64.4 64.96 0.8882 -128.13
P/BV
1.57 -51.42 -16.47 7.5 23.64 0.0219 7.18 8.15 -7.3456 -121.18
P/S
138.14 49.44 63.78 61.65 40.12 0.0235 7.71 7.50 43.00 -78.35
P/FCF
-0.3091 -0.1809 -0.9005 -1.06 -1.06 -1.06 8.97 -0.7021 27.95
E/P
-3.27 -6.2 -15.56 -1.23 -1.23 -1.23 0.03 -5.4980 -17.76
EV/EBIT
-40.33 -34.91 -149.94 -23.48 -0.7502 -6.96 -6.96 -6.96 -37.6180 -45.88
EV/EBITDA
2.21 1.15 -1.41 -3.31 -27.66 -18.17 -25.03 -0.8262 -7.88 51.61 -14.9992 -24.24
EV/S
58.55 85.89 -4.98 39.79 1.22 8.89 8.89 8.89 7.82 10.76 -212.29
EV/FCF
-43.49 -36.24 1.43 -25.28 -0.9129 -6.67 -6.67 -6.67 17.75 -7.6206 -236.07
Debt/EBITDA
-0.1157 -1.41 1.17 -0.4913 -0.849 -0.2284 -0.2284 -0.2284 2.58 -0.1254 -172.13
Netdebt/Ebitda
0.6214 0.5513 3.98 0.343 1.93 0.2062 -0.8103 -1.05 -1.05 -1.05 0.46 -0.1548 -188.54
Debt/Ratio
0.1182 0.2036 0.137 0.2634 0.4883 0.1007 0.1007 0.1007 0.24 0.2180 -5.97
Debt/Equity
-0.6108 -0.2148 0.1754 -0.1884 1.16 0.1287 1.38 1.38 1.91 0.5311 51.07
Debt/Net Income
-0.552 -0.3037 -0.4089 -0.4421 -0.7204 -0.1486 -0.1486 -0.1486 10.75 -0.3737 -18.33
PEG
-4.22 -4.22 -4.2200 0.00
Бета
0.87 0 0 -4.09 -6.39 -2.31 -2.31 -0.19 -2.9800 -227.65
Индекс Альтмана
4.29 4.29 -7.66 0.831 0.831 0.831 12.59 0.5164 -27.98


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.64 3.1 16.79 16.29 7.2 34.43
Всего задолженность
0.0017 0.0056 81.50
Персонал, чел
122 223 223 22.27