NYSE: SQZ - SQZ Biotechnologies Company

Yield per half year: 0%
Sector: Healthcare

Reporting SQZ Biotechnologies Company

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.02		0.0118
Выручка, млрд $	0.0127	0.0193	0.021	0.0271	0.021	0.0182	0.021
Чистая прибыль, млрд $	-0.0193	-0.0301	-0.05	-0.0687	-0.0782	-0.0308	-0.0782
EV, млрд $	-0.0596	0.0031	0.0333	0.1725	-0.0166	-0.0025	-0.0166
EBIT, млрд $	-0.0192	-0.0343	-0.0511	-0.0688	-0.0807	-0.0779	-0.0807
EBITDA, млрд $	-0.0181	-0.0278	-0.0401	-0.0577	-0.0593	-0.061	-0.0593
Баланс стоимость, млрд $	-0.0435	-0.0735	0.1272	0.124	0.0571	0.0402	0.0571
FCF, млрд $	0.0198	-0.0357	-0.0443	-0.0828	-0.0841	-0.0872	-0.0841
Операционный денежный поток, млрд $	0.0211	-0.0335	-0.0432	-0.0821	-0.0835	-0.0869	-0.0835
Операционная прибыль, млрд $	-0.0204	-0.0343	-0.0511	-0.0688	-0.0807	-0.0779	-0.0807
Операционные расходы, млрд $	0.0319	0.0536	0.0721	0.0959	0.0969	0.0912	0.0969
CAPEX, млрд $	0.0393	0.0022	0.0012	0.000613	0.000522	0.000359	0.000522

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Выручка, млрд $	0.0025	0.0055	0.0045	0.0048	0.0124	0.0029	0.003	0.0031	0.012		0.000178
Чистая прибыль, млрд $		-0.0154	-0.0191	-0.0225	-0.0118	-0.021	-0.022	-0.0222	0.0305	-0.0171	-0.0168
EV, млрд $						0.0787	0.0473	0.0464	-0.0166	0.002	0.0074
EBIT, млрд $		-0.0154	-0.0191	-0.0225	-0.0118	-0.0211	-0.0225	-0.0231	-0.014	-0.0183	-0.0171
EBITDA, млрд $		-0.0126	-0.0163	-0.0197	-0.0091	-0.0183	-0.0198	-0.0202	-0.0058	-0.0152	-0.0149
Баланс стоимость, млрд $		0.1693	0.1527	0.1332	0.124	0.1049	0.0882	0.0686	0.0571	0.0402	0.0245
FCF, млрд $		-0.0185	-0.0176	-0.0188	-0.0192	-0.0183	-0.0206	-0.022	-0.0209	-0.0238	-0.0153
Операционный денежный поток, млрд $		-0.0206	-0.0196	-0.0209	-0.021	-0.0204	-0.0205	-0.0219	-0.0208	-0.0238	-0.0153
Операционная прибыль, млрд $		-0.0183	-0.0174	-0.0187	-0.0192	-0.0181	-0.0225	-0.0231	-0.014	-0.0183	-0.0171
Операционные расходы, млрд $		0.0209	0.0236	0.0272	0.0242	0.0239	0.0255	0.0262	0.0212	0.0183	0.0173
CAPEX, млрд $		0.0028	0.0027	0.0028	0.0027	0.0028	0.0001	0.000113	0.000101	0.0001	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1069	0.0983	0.1704	0.1435	0.0637	0.0399	0.0637
Short Term Investments $	0.0473	0.059
Total Receivables $	0.0013	0.0021	0.0024	0.0031	0.000384		0.000384
Total Current Assets $	0.1088	0.1018	0.1768	0.1506	0.0682		0.0682
Чистые активы, млрд $	0.1088	0.1018	0.1768	0.1506	0.0294	0.0444	0.0294
Активы, млрд $	0.1155	0.1524	0.2311	0.2262	0.0999	0.0732	0.0999
Short Term Debt $		0.0094	0.0082	0.0099	0.0066		0.0066
Задолженность, млрд $	0.1591	0.2259	0.1039	0.1022	0.0428	0.033	0.0428
Чистый долг, млрд $	-0.0596	0.0031	-0.1233	-0.0738	-0.0362	-0.0154	-0.0362
Долг, млрд $		0.0423	0.0471	0.0697	0.0275	0.0245	0.0275
Interest income $	0.000919	0.0021	0.00055	0.0000	0.0012
Расходы на обслуживание долга $	0.0001			0.0000	0.0097	0.0014	0.0097
Чист. проц. доходы, млрд $	0.000919	0.0021	0.00055	0.0000	0.0012	0.0017	0.0012
Амортизация, млрд $	0.0011	0.0064	0.0109	0.011	0.0214
Товарно материальные запасы $			0.00055	0.0001	0.000384		0.000384

	2017Q4	2018Q1	2018Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд $									0.2049	0.1851	0.1643	0.1435	0.1229	0.1056	0.0842	0.0637	0.0399	0.0247
Short Term Investments $				0.059		0.0161	0.008	0.008
Total Receivables $				0.0021	0.0028	0.0019	0.002	0.0024	0.0000	0.0001		0.003		0.0045		0.000384
Total Current Assets $									0.2111	0.1893	0.1662	0.1506	0.1279	0.1101	0.0873	0.0682	0.0444	0.0277
Чистые активы, млрд $								0.052	0.0495	0.047	0.0033	0.003	0.1279	0.0027	0.0025	0.0294	0.0264
Активы, млрд $									0.2629	0.2386	0.2441	0.2262	0.2008	0.1803	0.1549	0.0999	0.0732	0.0541
Short Term Debt $									0.0084	0.0099	0.0092	0.0099	0.0101	0.0104	0.0106	0.0066	0.0042	0.0027
Задолженность, млрд $									0.0936	0.0859	0.1109	0.1022	0.0959	0.0921	0.0863	0.0428	0.033	0.0296
Чистый долг, млрд $									-0.1602	-0.1426	-0.0927	-0.0738	-0.0556	-0.0406	-0.0218	-0.0362	-0.0154	-0.0024
Долг, млрд $									0.0424	0.0438	0.0391	0.0332	0.0295	0.0649	0.0625	0.0275	0.0245	0.0224
Interest income $									0.0000	0.0000	0	0	0.0000	0.000156	0.000436	0.000615	0.000505	0.00034
Расходы на обслуживание долга $	0.0000	0.0000	0.0000										0.0000	0.000156	0.000455	0.000171	0.000568
Чист. проц. доходы, млрд $									0.0000	0.0000	0	0	0.0000	0.000156	0.000436	0.000615	0.000505	0.00034
Амортизация, млрд $									0.0028	0.0027	0.0028	0.0027	0.0028	0.0027	0.0029	0.0083	0.0031	0.0022
Товарно материальные запасы $																0.000384

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-1.34	-1.68	-9.25	-2.49	-2.72	-1.04		-2.72
Цена акции ао			25.52	14.74	0.8265	0.0508	0.0508	0.0508
Число акций ао, млн	14.41	17	5	27	28.81			28.81
FCF/акцию	1.37	-1.99	-8.21	-3	-2.92	-2.96		-2.92

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
EPS	-0.59	-0.68	-0.8	-0.42	-0.75	-0.7744	-0.7577	1.06	-0.5805	-0.5686
Цена акции ао		13.06	13.55	12.26	6.35	3.6	3	2.18	0.7366	0.5675	0.1135
FCF/акцию					-0.7341	-0.7246	-0.751	-0.724	-0.8083	-0.5194

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	44.21	51.5	-186.22	-54.71	-136.91	-63.27		-86.4	4.39
ROA, %	-16.66	-22.5	-26.07	-30.05	-78.32	-35.58		-47.99	7.82
ROS, %	-151.95	-166.66	-237.98	-253.54	-372.08	-372.38	-372.38	-372.38	11.86
ROCE, %	-20.37	-30.04	-27.46	-35.64	-141.18	-128.81		-103.37	60.89
Рентаб EBITDA, %	-143.06	-144.15	-191.04	-213.07	-281.91	-336.21		-281.91	19.98
Чистая рентаб, %	-151.95	-156.02	-238.04	-253.57	-372.08	-169.55		-372.08	13.58
Operation Margin, %	-161.05	-177.37	-243.16	-253.78	-383.68	-384.29	-384.29	-384.29	15.10

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-9.1	-12.49	-16.85	-9.54	-15.37	-18.21	-21.23	34.63	-42.63	-68.35	4.39
ROA, %		-5.86	-7.99	-9.2	-5.23	-9.85	-11.53	-13.24	23.94	-23.4	-30.97	7.82
ROS, %	-707.72	-282.34	-420.14	-472.13	-95.72	-732.76	-730.35	-708.88	253.72		-9421.35	11.86
ROCE, %		-9.1	-12.49	-16.85	-9.54	-11.02	-12.48	-14.31	-10.57	-45.46	-69.72	60.89
Рентаб EBITDA, %	-596.02	-230.99	-359.9	-413.65	-73.75	-637.89	-658.74	-646.87	-48.07		-8351.12	19.98
Чистая рентаб, %	-707.72	-282.34	-420.14	-472.13	-95.72	-732.76	-730.35	-708.88	253.72		-9421.35	13.58
Operation Margin, %	-708.28	-282.47	-420.27	-472.26	-95.72	-733.81	-748.11	-737.96	-116.73		-9611.24	15.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/BV			1.23	1.99	0.3439	0.3195		0.3439	8.80
P/S			7.46	9.09	0.9344	0.7066		0.9344	4.56
P/FCF						-0.1403	-0.1403	-0.1403	14.73
E/P						-6.63	-6.63	-6.63	0.18
EV/EBITDA	3.29	-0.1105	-0.8297	-2.99	0.2798	0.0417		0.2798	23.26
EV/Ebit							0.2057	0.2057
EV/S	-4.7	0.1592	1.59	6.36	-0.7888	-0.7905	-0.7905	-0.7905	4.75
EV/FCF	-0.9871	-0.0863	-0.7509	-2.08	0.1973		0.1974	0.1974	19.88
Debt/EBITDA		-1.52	-1.17	-1.21	-0.4634	-0.4637	-0.4637	-0.4637	3.50
Netdebt/Ebitda	3.29	-0.1105	3.07	1.28	0.6113	0.6105	0.6105	0.6105	2.80
Debt/Ratio		0.2779	0.2038	0.3082	0.275	0.2753	0.2753	0.2753	0.28
Debt/Equity		-0.5758	0.3702	0.5621	0.4807	0.9354	0.9354	0.9354	3.49
Debt/Net Income		-1.31	-0.9424	-1.01	-0.3511	-0.3517	-0.3517	-0.3517	8.65
Бета					2.79	-3.8	0	0	-0.17
Индекс Альтмана					0	-1.83	-1.83	-1.83	3.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E								-0.5586			60.40
P/BV					1.28	0.9972	0.995	0.3439	0.4333	0.3978	8.80
P/S					5.46	3.79	3.09	0.9317		0.6245	4.56
EV/EBITDA					-1.24	-0.7072	-0.6883	0.2586	-0.1333	-0.4985	23.26
EV/S						15.73	14.84	-1.38		41.63	4.75
EV/FCF						-2.3	-2.11	0.7951	-0.085	-0.4838	19.88
Debt/EBITDA						-3.28	-3.08	-4.76	-1.61	-1.5	3.50
Netdebt/Ebitda	12.71	8.73	4.71	8.11	3.04	2.05	1.08	6.27	1.01	0.1582	2.80
Debt/Ratio						0.3601	0.4033	0.275	0.3349	0.4129	0.28
Debt/Equity						0.7363	0.9107	0.4807	0.6101	0.9112	3.49
Debt/Net Income						-2.96	-2.81	0.9009	-1.43	-1.33	8.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд		0
Див доход, ао, %		0	1.87
Дивиденды / прибыль, %	0	0	130.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	0.0213	0.0383	0.0452
Персонал, чел				113	53

	CAGR 5

	CAGR 5

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