Alaunos Therapeutics, Inc.

NASDAQ
TCRT
Stock
Yield per half year: +92.07%
Dividend yield: 0%
Sector: Healthcare

Reporting Alaunos Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.37 0.8299 0.8245 0.5238 0.3123 0.9865 0.1972 0.1444 0.1664 0.0297 0.3614 -11.83
Выручка, млрд $
0.001 0.004 0.007 0.006 0.000146 0.000398 0.0029 0 0.0000 0.0000 0.0033 -16.16
Чистая прибыль, млрд $
-0.165 -0.054 -0.053 -0.118 -0.08 -0.079 -0.0376 -0.0351 -0.0047 -0.0047 -0.0473 -43.27
EV, млрд $
0.2602 0.6784 0.418 0.1351 -0.0187 0.0058 0.0024 0.0024 0.1085 -64.37
EBIT, млрд $
-0.1655 -0.0526 -0.0539 0.0023 -0.0804 -0.0775 -0.0346 -0.0332 -0.0047 -0.0047 -0.0461 -43.33
EBITDA, млрд $
-0.1652 -0.054 -0.0525 0.0035 -0.0792 -0.0857 -0.0318 -0.0309 -0.0047 -0.0047 -0.0465 -43.16
OIBDA, млрд $
-0.0807 -0.0756 -0.0293 -0.03 -0.0048 -0.0048 -0.0441 -43.13
Баланс стоимость, млрд $
-0.0773 -0.7124 -0.5663 -0.6841 -0.7641 -0.8429 0.0386 0.0063 0.0021 0.0021 -0.3120 -130.75
FCF, млрд $
-0.059 -0.055 -0.05 -0.041 -0.067 -0.065 -0.0294 -0.0303 -0.005 -0.005 -0.0393 -40.49
Операционный денежный поток, млрд $
-0.0583 -0.0547 -0.0495 -0.0409 -0.057 -0.0615 -0.0292 -0.0301 -0.005 -0.005 -0.0366 -38.54
Операционная прибыль, млрд $
-0.165 -0.053 -0.054 -0.058 -0.08 -0.077 -0.0351 -0.0343 -0.0048 -0.0048 -0.0462 -43.03
Операционные расходы, млрд $
0.1722 0.0599 0.0541 0.0579 0.0804 0.0779 0.0382 0.0295 0.0048 0.0048 0.0462 -43.09
CAPEX, млрд $
0.000412 0.001 0.001 0.000459 0.000284 0.01 0.003 0.000216 0.000197 0.000197 0.0027 -7.05


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0811 0.0709 0.0617 0.0797 0.1151 0.0917 0.0391 0.0061 0.0011 0.0011 0.0506 -60.55
Short Term Investments $
0.0016 0.0016 0.00
Total Receivables $
0.0000 0.0000 0.0019 0.0033 0.0047 0.0011 0 0 0 0 0.0027 -12.77
Total Current Assets $
0.1049 0.0908 0.0843 0.1055 0.1306 0.0788 0.0538 0.0083 0.0028 0.0028 0.0549 -53.63
Чистые активы, млрд $
0.0472 0.0856 0.095 0.124 0.0581 0.0085 0.0295 0.0085 0.0630 -20.86
Активы, млрд $
0.1063 0.1056 0.0951 0.1091 0.1463 0.0949 0.0649 0.0083 0.0028 0.0028 0.0634 -54.67
Short Term Debt $
0.000774 0.000819 0.0086 0.0179 0.0173 0.0070 119.29
Long Term Debt $
0.0163 0.0163 0.00
Задолженность, млрд $
0.1836 0.0584 0.0095 0.0141 0.0224 0.0368 0.0264 0.002 0.000692 0.000692 0.0177 -50.11
Чистый долг, млрд $
-0.0811 -0.0709 -0.0617 -0.0774 -0.1103 -0.0433 -0.0195 -0.0061 -0.0011 -0.0011 -0.0361 -60.21
Долг, млрд $
0.0024 0.0048 0.0296 0.0195 0.0255 0.0195 0.0164 60.42
Расходы на обслуживание долга $
0.0000 0.0000 0.00083 0.000789 0.1207 0.000385 0.0012 0.0032 0.0019 0.0019 0.0255 -56.41
Чист. проц. доходы, млрд $
-0.0012 -0.0032 -0.0028 -0.0024 32.64
Амортизация, млрд $
0.00029 0.000369 0.000575 0.000629 0.0011 0.0015 0.0028 0.0023 0 0 0.0017 29.60
Себестоимость, млрд $
0.000629 0.0011 0.00074 0.0028 0.0048 0.0023 0.0020 50.15
Товарно материальные запасы $
0.0139 0.0139 0.0139 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.32 -0.53 0.96 -0.7 -0.38 -0.37 -25.97 -21.97 -2.92 -2.92 -10.3220 50.36
Цена акции ао 5.35 4.14 1.87 4.72 2.52 0.582 10.61 1.91 3 3 3.72 3.55
Число акций ао, млн 130.52 140.64 143.71 167 209 214 1.45 1.6 1.6 1.6 85.53 -62.26
FCF/акцию -0.4511 -0.4046 -0.3473 -0.2449 -0.3186 -0.2897 -20.34 -18.97 -3.1 -3.1 -8.6037 57.62


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 213.84 -115.13 -80.03 -130.47 -73.04 -86.52 -77.83 -156.66 -111.8 -111.8 17.60 -101.1700 8.89
ROA, % -132.59 -69.13 136.8 -115.39 -62.61 -65.3 -47.05 -96.01 -84.93 -84.93 5.71 -71.1800 6.29
ROIC, % -160.15 -116.75 -76.37 -198.15 -127.16 -70.73 -71.75 -69 17.65 -108.8320 -1.24
ROS, % -2772.11 -2409.23 -850.26 -36381.51 -19320.1 -1286.69 -702800 -46790 -46790 -46790 13.36 -163397.3580 19.35
ROCE, % 54.3 -63 2.34 -62.79 -98.38 -84.81 -526.7 -226.81 -226.81 -226.81 29.73 -232.7020 18.18
Ebit margin, % -19489.7 -1183.3 -664380 -46790 -46790 -46790 18.53 -155726.6000 19.14
Рентаб EBITDA, % -2764.15 -2407.56 -844.48 -35987.67 -22.1 -1088.88 -618080 -46770 -46770 -46770 26.10 -142546.1960 362.50
Чистая рентаб, % -2314.71 -2772.11 -2409.23 -837.3 -36381.51 -19786.68 -1286.69 -702800 -46790 -46790 13.36 -161408.9760 5.16
Operation Margin, % -2772.39 -2409.37 -837.27 -36921.92 -19484.67 -1201.4 -685340 -48120 -48120 -48120 16.64 -160453.2140 19.82
Доходность FCF, % -9.62 -0.0307 -7.09 -6.72 -9.53 -5.29 -10.45 -11.29 -178.89 -4933.98 -1027.9800 292.60


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.44 -5.02 -15.18 -9.86 6.3 -8.11 4.35 4.35 4.35 4.35 69.12 2.25 -7.14
P/BV
-11 -7.4 -1.9 8.1 3.7 3.4 0.0221 1.88 1.68 1.68 8.87 2.14 -14.61
P/S
400 357.1 97.1 87 151.5 588.2 0.2911 2375.29 347.47 347.47 8.05 692.55 18.06
P/FCF
-14.88 -10.49 -18.89 -9.57 -8.85 -0.559 -1.01 -0.9789 -5.97 -5.97 8.97 -3.4736 -7.57
E/P
-0.0659 -0.1014 -0.2289 -0.1233 -0.134 -2.28 -57.15 -1.18 -0.1575 -0.1575 0.03 -12.1803 3.28
EV/EBIT
3304.09 -5.2 -2.41 0.5407 -0.175 -0.5095 -0.5095 -0.5095 88.11 -0.6127 -26.71
EV/EBITDA
-9.19 -4.95 192.62 -5.28 -1.55 0.5876 -0.1881 -0.5097 -0.5097 53.63 -1.3880 -37.35
EV/S
1312.74 -6.4 1162.89 238.37 238.37 238.37 8.36 589.19 -28.91
EV/FCF
-181.84 -77.44 -8.06 0.6349 -0.1916 -0.4795 -0.4795 -0.4795 21.77 -1.7151 -43.13
Debt/EBITDA
0.6678 -0.0608 -0.4365 -0.6132 -0.562 -0.7449 -4.17 -4.17 2.61 -1.3053 57.05
Netdebt/Ebitda
1.36 1.14 -26.75 1.39 0.6138 0.6144 0.1962 0.2333 0.2333 0.2333 0.49 0.3782 -17.59
Debt/Ratio
0.0216 0.0329 0.2619 0.3005 0.3005 2.36 7.08 7.08 0.24 2.06 93.37
Debt/Equity
0.0248 0.0388 0.428 0.5061 2.29 2.29 0.3354 0.3354 2.82 1.17 -4.76
Debt/Net Income
-0.0132 -0.0611 -0.3231 -0.519 -0.5186 -0.5549 -4.17 -4.17 10.75 -1.2171 66.79
PEG
1.49 1.49 -67.37 1.49 0.00
Бета
1.63 0.11 -3.55 -2.77 5.76 5.76 0.01 0.2360 28.72
Индекс Альтмана
7.07 3.94 3.28 -0.7864 -3.23 -1.33 -89.02 -89.02 12.59 -18.2173 -293.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0071 0.017 0.017 0.0137 33.78
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-4.31 -32 0 0 0 0 155.02 -18.1550 172.48


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0095 0.0125 0.0184 24.65
CAPEX/Выручка, %
834.92 7.39 3 940 67.73
Персонал, чел
41 34 34 -6.05