NASDAQ: TWST - Twist Bioscience Corporation

Yield per half year: +46.83%
Sector: Healthcare

Reporting Twist Bioscience Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.338 0.6234 0.819 3.09 1.18 1.17 1.12
Выручка, млрд $
0.002 0.011 0.0254 0.0544 0.0901 0.1323 0.2036 0.2451 0.2451
Чистая прибыль, млрд $
-0.044 -0.059 -0.0712 -0.1077 -0.1399 -0.1521 -0.2179 -0.2046 -0.2046
EV, млрд $
-0.071 0.6124 2.97 4.62 1.58 0.9379 0.9379
EBIT, млрд $
-0.0433 -0.0581 -0.0697 -0.1089 -0.1176 -0.1533 -0.249 -0.2225 -0.2225
EBITDA, млрд $
-0.0394 -0.0531 -0.064 -0.1061 -0.1163 -0.1542 -0.247 -0.1932 -0.1932
Баланс стоимость, млрд $
-0.0803 -0.1396 -0.2014 0.1521 0.3363 0.5808 0.7894 0.6234 0.6234
FCF, млрд $
-0.045 -0.058 -0.0699 -0.1027 -0.1521 -0.1393 -0.2262 -0.1703 -0.1703
Операционный денежный поток, млрд $
-0.0386 -0.0513 -0.0662 -0.0879 -0.1423 -0.1122 -0.1244 -0.1425 -0.1425
Операционная прибыль, млрд $
-0.044 -0.058 -0.0706 -0.1089 -0.1176 -0.1533 -0.249 -0.2172 -0.2172
Операционные расходы, млрд $
0.0365 0.0452 0.0638 0.1158 0.1463 0.205 0.3333 0.2966 0.2966
CAPEX, млрд $
0.006 0.007 0.0037 0.0148 0.0099 0.0271 0.1019 0.0278 0.0278


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0286 0.0622 0.0808 0.0467 0.0937 0.4658 0.3787 0.2865 0.2865
Short Term Investments $
0.0273 0.031 0.0914 0.1963 0.012 0.1263 0.0499 0.0499
Total Receivables $
0.000723 0.0023 0.0054 0.0121 0.0264 0.0285 0.0403 0.0441 0.0441
Total Current Assets $
0.059 0.0679 0.0957 0.1601 0.3349 0.5465 0.5965 0.4243 0.4243
Чистые активы, млрд $
-0.0766 -0.1334 0.0957 0.1601 0.3349 0.5465 0.2144 0.4893 0.2144
Активы, млрд $
0.0765 0.0857 0.1158 0.187 0.3989 0.7021 0.9614 0.7764 0.7764
Short Term Debt $
0.0014 0.0092 0.0025 0.0033 0.0097 0.0098 0.0136 0.0149 0.0149
Long Term Debt $
0.0098 0.0092 0.2983 0.0044 0.0014
Задолженность, млрд $
0.1531 0.219 0.3172 0.0349 0.0626 0.1213 0.172 0.153 0.153
Чистый долг, млрд $
-0.0174 -0.0129 -0.071 -0.039 -0.0577 -0.4029 -0.2838 -0.1924 -0.1924
Долг, млрд $
0.0112 0.0092 0.0097 0.0077 0.036 0.0629 0.0949 0.0941 0.0941
Interest income $
0.000241 0.000412 0.000999 0.003 0.0015 0.000435 0.0031 0.0144
Расходы на обслуживание долга $
0.000746 0.000905 0.0013 0.0013 0.000787 0.000367 0.0001 0 0
Чист. проц. доходы, млрд $
-0.000505 0.000412 0.000999 0.003 0.0015 0.000435 0.0031 0.0144 0.0144
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0224 0.0858 0.0858
Амортизация, млрд $
0.0042 0.005 0.0057 0.0028 0.0013 -0.000935 0.002 0.0293 0.0293
Себестоимость, млрд $
0.0094 0.024 0.0322 0.0474 0.0614 0.0806 0.1193 0.1554 0.1554
Товарно материальные запасы $
0.0012 0.0018 0.006 0.0073 0.0123 0.0318 0.0393 0.0321 0.0321


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.35 -3.16 -2.68 -3.92 -3.57 -3.15 -4.04 -3.6 -3.6
Цена акции ао 13 23.09 21 141.29 19.18 36.86 44.47 44.47
Число акций ао, млн 19 15 26 27 39 39 53.89 56.89 56.89
FCF/акцию -2.36 -3.86 -2.63 -3.74 -3.88 -2.89 -4.2 -2.99 -2.99


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 57.55 56.49 42.56 436.44 -57.31 -33.17 -27.6 -32.82 -32.82 29.22
ROA, % -57.66 -73.17 -70.72 -71.12 -47.77 -27.63 -22.66 -26.35 -26.35 9.39
ROIC, % 36.46 -69.75 -52.8 -29.95 -23.64 17.65
ROS, % -1943.06 -550.85 -274.04 -195.06 -154.01 -116.12 -107.02 -83.48 -83.48 -83.48 23.20
ROCE, % 56.57 43.59 -71.65 -69.49 -32.4 -23.98 -31.55 -35.69 -35.69 35.06
Рентаб EBITDA, % -1723.8 -493.21 -251.52 -195.06 -129.04 -116.52 -121.36 -78.82 -78.82 31.15
Чистая рентаб, % -1943.06 -543.2 -280.16 -197.98 -155.31 -114.94 -107.02 -83.48 -83.48 23.20
Operation Margin, % -1924.02 -543.16 -277.5 -200.15 -130.5 -115.41 -122.33 -88.6 -88.6 -88.6 27.00
Чистая процентная маржа, % -550.85 -280.16 -197.98 -155.31 -114.94 -114.96 24.17
Доходность FCF, % -105.06 -14.97 -6.57 -2.4 -10.33 -14.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-15.87 -9.55 -49.44 -25.4 -10.05 -5.73 30.88
P/BV
-3.2 4.28 9.01 8.64 2.36 1.81 1.81 7.77
P/S
24.2 11.98 33.63 37.92 9.16 4.61 4.61 7.31
P/FCF
-16.19 -10.01 -45.48 -27.73 -9.68 -4.95 -6.58 -6.58 38.30
E/P
-1.07 -0.1569 -0.0605 -0.0262 -0.0995 -0.1746 -0.1827 -0.1827 0.04
EV/EBITDA
0.4157 1.11 -5.77 -25.56 -29.93 -6.4 -4.85 -4.85 24.22
EV/Ebit
-4.22 -4.22
EV/S
-0.1791 11.9 24.77 34.88 7.76 3.83 3.83 3.83 7.59
EV/FCF
0.0652 -6.3 -14.67 -33.13 -6.99 -5.51 -5.51 -5.51 44.10
Debt/EBITDA
-0.2859 -0.1724 -0.152 -0.0774 -0.04 -0.4372 -0.3842 -0.4869 -0.4869 -0.4869 2.24
Netdebt/Ebitda
0.4452 0.4157 1.09 0.39 0.62 3.16 1.15 0.9958 0.9958 0.9958 1.14
Debt/Ratio
0.1462 0.2137 2.74 0.19 0.16 0.17 0.0987 0.1212 0.1212 0.1212 0.23
Debt/Equity
-0.1459 -0.1373 -1.57 0.23 0.19 0.21 0.1202 0.1509 0.4388 0.4388 2.62
Debt/Net Income
-0.2536 -0.3087 -0.1364 -0.0718 -0.0796 -0.4137 -0.4356 -0.4597 -0.4597 -0.4597 3.25
Бета
0.8 0.88 1.14 7.86 -3.93 -3.93 0.06
Индекс Альтмана
-1.38 14.54 64.65 11 0.1961 0.5583 0.5583 0.5583 -65.41


Dividends

IFRS
Reporting Annual Quarterly
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 1.86
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0185 0.0304 0.036
Персонал, чел
525 652 989 919