Tempest Therapeutics, Inc.

NASDAQ
TPST
Stock
Yield per half year: -95.82%
Dividend yield: 0%
Sector: Healthcare

Reporting Tempest 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 $
0.0033 0.001 0.000236 0.000215 0.0097 0.003 0.0498 0.0272 0.0431 0.0119 0.0266 34.75
Выручка, млрд $
0.0097 0.000277 0.000653 0.000295 0.0027 -58.24
Чистая прибыль, млрд $
-0.0823 -0.051 -0.0272 -0.0446 -0.0191 -0.0296 -0.0368 -0.0295 -0.0418 -0.0418 -0.0314 16.96
EV, млрд $
-0.0594 -0.0513 0.1966 -0.0133 0.0056 0.0409 3.94 3.94 0.8340 82.13
EBIT, млрд $
-0.0731 -0.0821 -0.0509 -0.0271 -0.0456 -0.0193 -0.027 -0.0341 -0.0292 -0.0292 -0.0310 -8.53
EBITDA, млрд $
-0.0798 -0.0493 -0.027 -0.0446 -0.019 -0.0266 -0.0323 -0.0288 -0.0401 -0.0401 -0.0294 16.11
OIBDA, млрд $
-0.0186 -0.0232 -0.0301 -0.0284 -0.0403 -0.0403 -0.0281 16.72
Баланс стоимость, млрд $
0.1082 0.0643 0.071 0.0585 -0.0688 0.0361 0.0181 0.0268 0.0191 0.0191 0.0063 -177.39
FCF, млрд $
-0.0643 -0.0457 -0.0237 -0.0416 -0.0191 -0.0261 -0.0316 -0.0275 -0.0335 -0.0335 -0.0276 11.89
Операционный денежный поток, млрд $
-0.0617 -0.0456 -0.0236 -0.0412 -0.019 -0.026 -0.0311 -0.0274 -0.033 -0.033 -0.0273 11.67
Операционная прибыль, млрд $
-0.0756 -0.0466 -0.0269 -0.0454 -0.0193 -0.027 -0.0346 -0.0292 -0.042 -0.042 -0.0304 16.83
Операционные расходы, млрд $
0.0709 0.0461 0.0269 0.0454 0.0193 0.027 0.0346 0.0292 0.042 0.042 0.0304 16.83
CAPEX, млрд $
0.0026 0.000158 0.0000 0.000397 0.0001 0.000135 0.000562 0.00017 0.000435 0.000435 0.0003 34.18


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0439 0.0157 0.0733 0.0625 0.0188 0.0518 0.0312 0.0392 0.0303 0.0303 0.0343 10.02
Short Term Investments $
0.0166 0.0263 0.0538 0.0834 0.0705 0.0515 0.0044 0.0527 -39.39
Total Receivables $
0.0023 0.0013 0.00026 0.015 0.00045 0.00045 0.0039 -27.84
Total Current Assets $
0.1164 0.0688 0.0834 0.0711 0.0198 0.069 0.033 0.0404 0.0315 0.0315 0.0387 9.73
Чистые активы, млрд $
0.0834 0.0711 0.0198 0.069 0.033 0.0247 0.033 0.0435 -19.06
Активы, млрд $
0.1225 0.0729 0.0841 0.075 0.0229 0.0732 0.0461 0.0516 0.0415 0.0415 0.0471 12.63
Short Term Debt $
0.000189 0.000208 0.000712 0.0014 0.0028 0.0052 0.0072 0.0072 0.0035 58.84
Long Term Debt $
0.0151 0.0104 0.0063 0.0063 0.0106 -25.28
Задолженность, млрд $
0.0143 0.0086 0.011 0.0151 0.0917 0.0371 0.028 0.0248 0.0224 0.0224 0.0408 -24.56
Чистый долг, млрд $
-0.0439 -0.0157 -0.0727 -0.0621 -0.0164 -0.0333 -0.0091 -0.0186 -0.0149 -0.0149 -0.0185 -1.90
Долг, млрд $
0.000572 0.000376 0.0024 0.0185 0.0221 0.0207 0.0154 0.0154 0.0158 45.03
Interest income $
0.0001 0.0001 0.000549 0.0011 0.0005 82.12
Расходы на обслуживание долга $
0.000436 0.000659 0.000134 0.001 0.000507 0.0013 0.0016 0.0014 0.0013 0.0013 0.0012 20.72
Чист. проц. доходы, млрд $
0.0001 0.0001 0.000549 0.0011 0.0011 0.0005 82.12
Амортизация, млрд $
0.0013 0.0022 0.0017 0.0000 0.0011 0.000339 0.00034 0.0018 0.000381 0.000381 0.0008 -19.11
Себестоимость, млрд $
0.0022 0.0054 0.00079 0.0011 0.000815 0.0013 0.0018 0.000381 0.000381 0.0011 -19.11
Товарно материальные запасы $
0.000686 0.0016 0.0011 52.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -551.25 -312.75 -270.15 -442.78 -2.88 -7.81 -3.18 -1.91 -1.5 -1.5 -3.4560 -12.23
Цена акции ао 1.48 1.35 10.46 3.23 7.42 1.15 4.4 0.8345 6.61 6.61 4.08 -2.29
Число акций ао, млн 0.1585 0.1588 0.1007 0.1007 6.64 3.79 11.55 15.42 27.9 27.9 13.06 33.26
FCF/акцию -405.8 -287.84 -235.29 -413.49 -2.87 -6.88 -2.74 -1.79 -1.2 -1.2 -3.0960 -16.00


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -76.01 -79.28 -40.21 -68.83 373.18 181.28 -135.64 -131.42 -182.35 -182.35 17.60 21.01 -186.66
ROA, % -67.13 -69.97 -34.66 -56.04 -39.08 -61.64 -61.64 -60.38 -89.9 -89.9 5.71 -62.5280 18.13
ROS, % -508.68 -26432.85 -12597.24 -17279.66 0 0 0 0 13.36 -14204.6075 141.42
ROCE, % -75.83 -79.18 -36.44 -73.03 -98.25 -50.71 -87.84 -69.11 -152.45 -152.45 29.73 -91.6720 9.18
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % -504.06 -25941.52 -12223.74 -16697.63 0 0 26.10 -13841.7375 139.91
Чистая рентаб, % -508.68 -26432.85 -12597.24 -17279.66 0 13.36 -14204.6075 141.42
Operation Margin, % -492.38 -25992.42 -11579.17 -15788.47 0 0 0 0 16.64 -13463.1100 137.96
Доходность FCF, % -2006.77 -1662.05 -6372.32 -19406.34 -10995.95 -430.07 -637.78 -52.36 -116.13 -63.88 -260.0440 -31.71


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
-0.0336 -0.0456 -0.0123 -0.0046 -0.0079 -0.2171 -0.1564 -1.69 -0.7406 -1.46 69.28 -0.8528 46.40
P/BV
0.0093 0.0037 0.1817 0.1803 -3.1 0.5541 0.812 2.22 206.63 206.63 8.88 41.42 -331.61
P/S
0.1709 12.06 1.55 0.7984 8.07 3.64 47.02
P/FCF
-0.0052 -0.0091 -0.2325 -0.1568 -1.91 -0.8611 -0.3766 -0.4323 -0.3556 -0.3556 8.97 -0.7871 -28.55
E/P
-216.42 -126.25 -4.61 -6.39 -0.593 -1.35 -0.6844 -2.48 -3.52 -3.52 0.03 -1.7255 42.79
EV/EBIT
-0.8593 0.8007 0.4668 -0.164 -1.4 -1.4 -135.03 -135.03 88.62 -27.5054 -410.64
EV/EBITDA
2.2 1.15 -10.37 0.4984 -0.1732 -1.42 -98.09 -98.09 53.93 -21.9110 56.74
EV/S
0 0 0 0 8.39
EV/FCF
-0.9374 0.8066 -0.5561 -0.1767 -1.49 -117.66 -117.66 -117.66 21.66 -47.5086 191.81
Debt/EBITDA
-0.102 -0.1286 -0.6196 -0.6851 -0.718 -0.3828 -0.3828 -0.3828 2.61 -0.5577 -9.18
Netdebt/Ebitda
0.3188 2.69 1.33 0.864 1.25 0.2824 0.6453 0.3713 0.3713 0.3713 0.49 0.5841 -21.56
Debt/Ratio
0.0603 0.1067 0.2254 0.4798 0.4004 0.3703 0.3703 0.3703 0.24 0.3692 10.44
Debt/Equity
0.0772 -0.0355 0.4572 1.22 0.7719 0.8034 1.17 1.17 2.82 0.8845 20.67
Debt/Net Income
-0.1015 -0.1276 -0.5587 -0.6013 -0.7006 -0.3672 -0.3672 -0.3672 10.75 -0.5190 -8.05
PEG
0 0 -67.62
Бета
21.48 -2.85 -4.37 -4.37 -0.68 4.75 -158.81
Индекс Альтмана
-4.92 -4.43 -3.86 -3.86 12.59 -4.4033 -7.77


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
19 17 -5.41