Tyra Biosciences, Inc.

NASDAQ
TYRA
Stock
Yield per half year: -24.25%
Dividend yield: 0%
Sector: Healthcare

Reporting Tyra Biosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.508 0.5676 0.3207 0.6267 0.4654 -14.21
Чистая прибыль, млрд $
-0.004 -0.009 -0.026 -0.0517 -0.0691 -0.0865 -0.0865 -0.0485 57.24
EV, млрд $
0.000145 -0.0151 0.1963 0.1104 0.5707 0.7096 0.7096 0.3144 -315.98
EBIT, млрд $
-0.0041 -0.0093 -0.0263 -0.0589 -0.0799 -0.0865 -0.0865 -0.0522 56.21
EBITDA, млрд $
-0.0031 -0.0093 -0.0199 -0.0586 -0.0796 -0.086 -0.086 -0.0507 56.03
OIBDA, млрд $
-0.0022 -0.0092 -0.0263 -0.0658 -0.0904 -0.1037 -0.1037 -0.0591 62.33
Баланс стоимость, млрд $
-0.0047 -0.0136 0.3017 -0.0957 0.2043 0.3432 0.3432 0.1480 -290.72
FCF, млрд $
-0.003 -0.008 -0.024 -0.0508 -0.0509 -0.0704 -0.0704 -0.0408 54.49
Операционный денежный поток, млрд $
-0.0026 -0.0078 -0.0237 -0.0503 -0.0501 -0.0698 -0.0698 -0.0403 55.01
Операционная прибыль, млрд $
-0.003 -0.009 -0.026 -0.0589 -0.0799 -0.1042 -0.1042 -0.0556 63.20
Операционные расходы, млрд $
0.0031 0.0093 0.0263 0.0589 0.0799 0.1042 0.1042 0.0557 62.14
CAPEX, млрд $
0.0000 0.000312 0.001 0.000559 0.00077 0.000664 0.000664 0.0007 16.31


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000108 0.0152 0.3128 0.2512 0.058 0.092 0.092 0.1458 43.35
Short Term Investments $
0.1455 0.2495 0.2495 0.1975 30.95
Total Receivables $
0.0007 0.0007 0.0007 0.00
Total Current Assets $
0.000127 0.0153 0.3041 0.2573 0.2117 0.3475 0.3475 0.2272 86.75
Чистые активы, млрд $
0.000127 0.0153 0.3041 0.0011 0.2417 0.0011 0.1125 352.79
Активы, млрд $
0.000528 0.016 0.3067 0.2662 0.2259 0.3636 0.3636 0.2357 86.77
Short Term Debt $
0.000139 0.000142 0.000202 0.00028 0.00028 0.000412 0.000412 0.0003 23.74
Задолженность, млрд $
0.0053 0.0296 0.005 0.0084 0.0216 0.0204 0.0204 0.0170 -7.17
Чистый долг, млрд $
0.000145 -0.0151 -0.301 -0.2486 -0.0515 -0.0857 -0.0857 -0.1404 41.51
Долг, млрд $
0.000253 0.000142 0.0012 0.0026 0.0065 0.0062 0.0062 0.0033 112.82
Interest income $
0.0000 0.0037 0.0109 0.0073 71.64
Расходы на обслуживание долга $
0 0 0 0.000296 0.0025 0.000296 0.0014 190.62
Чист. проц. доходы, млрд $
0 0 0.0000 0.0037 0.0109 0.0109 0.0073 71.64
Амортизация, млрд $
0 0.0000 0.00014 0.000296 0.000353 0.000519 0.000519 0.0003 38.76
Себестоимость, млрд $
0 0.0000 0.00014 0.000296 0.000353 0.000519 0.000519 0.0003 38.76


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4 -0.42 -1.91 -1.23 -1.62 -1.51 -1.51 -1.3380 29.17
Цена акции ао 29.9 10.26 13.85 13.9 10.34 10.34 15.65 -19.13
Число акций ао, млн 10 10 13 41.88 42.7 57.22 57.22 32.96 41.75
FCF/акцию -0.2589 -0.3592 -1.77 -1.21 -1.19 -1.23 -1.23 -1.1518 27.91


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 105.44 101.76 -18.25 -50.21 -127.36 -31.6 -31.6 17.60 -25.1320 -179.14
ROA, % -769.89 -112.9 -16.3 -18.06 -28.1 -29.34 -29.34 5.71 -40.9400 -23.62
ROIC, % -18.18 -12.57 17.65 -18.1800 0.00
ROS, % 0 0 0 0 0 13.36
ROCE, % 87.83 -65.69 -8.67 -22.62 -37.97 -24.78 -25.2 -25.2 29.73 -23.8480 23.79
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % 0 0 0 0 0 26.10
Чистая рентаб, % 0 0 0 0 13.36
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -2.99 -13.38 -8.75 -8.3733 43.04


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-31.2 19.21 10.86 21.43 69.28 -0.3767 -170.34
P/BV
1.9 1.39 3.05 2.32 2.32 8.88 2.17 5.12
P/FCF
-33.42 -7.48 -12.34 -12.31 -8.9 -8.9 8.97 -14.8900 -23.25
E/P
-0.032 -0.1361 -0.1188 -0.1103 -0.138 -0.138 0.03 -0.1070 33.95
EV/EBIT
-0.0464 1.62 -10.73 -1.87 -7.14 -8.21 -8.21 -8.21 88.62 -7.2320 -5.21
EV/EBITDA
-0.0464 1.63 -9.84 -1.88 -7.17 -8.25 -8.25 53.93 -5.1020 -238.31
EV/S
0 0 0 0 8.39
EV/FCF
-0.055 1.87 -11.56 -2.17 -11.21 -10.07 -10.07 -10.07 21.66 -9.0160 -2.72
Debt/EBITDA
-0.0812 -0.0153 -0.0452 -0.0447 -0.0816 -0.0724 -0.0724 -0.0724 2.61 -0.0633 9.88
Netdebt/Ebitda
-0.0466 1.63 11.51 4.24 0.6472 0.9975 0.9975 0.9975 0.49 3.68 -38.68
Debt/Ratio
0.4792 0.0089 0.0039 0.0099 0.0288 0.0171 0.0171 0.0171 0.24 0.0154 34.40
Debt/Equity
-0.0534 -0.0104 0.0039 -0.0274 0.0318 0.0181 0.0595 0.0595 2.82 0.0172 72.46
Debt/Net Income
-0.0623 -0.0152 -0.0453 -0.0507 -0.094 -0.0719 -0.0719 -0.0719 10.75 -0.0668 9.68
PEG
-39.18 -39.18 -67.62 -39.1800 0.00
Бета
-2.89 6.11 0.0866 -2.93 -0.3938 -0.3938 -0.68 -0.0034 -32.88
Индекс Альтмана
48.67 11.25 2.51 2.84 1.64 1.64 12.59 13.38 -49.24


Dividends

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


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0052 0.0019 -39.55
Персонал, чел
16 25 38 49 32.29