Financials BRIM Biotechnology, Inc.

Equities

6885

TW0006885007

Pharmaceuticals

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
31.2 TWD +1.46% Intraday chart for BRIM Biotechnology, Inc. -0.32% +4.17%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,558 3,467
Enterprise Value (EV) 1 2,726 1,775
P/E ratio -9.92 x -4.38 x
Yield - -
Capitalization / Revenue 6,763,574,335 x 38,520,358,889 x
EV / Revenue 5,182,680,798 x 19,719,958,889 x
EV / EBITDA -12.5 x -2.56 x
EV / FCF -27,835,673 x -4,783,004 x
FCF Yield -0% -0%
Price to Book 3.89 x 2 x
Nbr of stocks (in thousands) 93,254 115,754
Reference price 2 38.15 29.95
Announcement Date 18/04/23 02/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 90.76 0.36 0.526 0.09
EBITDA 1 -123.6 -155.1 -93.01 -218 -692.9
EBIT 1 -125.1 -155.4 -93.22 -218.3 -694.1
Operating Margin - -171.21% -25,893.06% -41,506.84% -771,250%
Earnings before Tax (EBT) 1 -122 -97.01 -105.4 -274.3 -688
Net income 1 -118.8 -87.94 -105.4 -274.3 -688
Net margin - -96.89% -29,291.39% -52,143.92% -764,468.89%
EPS 2 -2.020 -1.494 -1.778 -3.847 -6.843
Free Cash Flow - -55.43 -81.3 -97.94 -371.1
FCF margin - -61.07% -22,583.82% -18,618.85% -412,292.36%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 25/05/22 25/05/22 18/04/23 18/04/23 02/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 430 163 420 832 1,692
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -55.4 -81.3 -97.9 -371
ROE (net income / shareholders' equity) - -30.6% -28.4% -39.4% -51.9%
ROA (Net income/ Total Assets) - -25.5% -14.3% -19% -31.9%
Assets 1 - 345.5 735.5 1,443 2,156
Book Value Per Share 2 5.900 4.480 8.010 9.810 15.00
Cash Flow per Share 2 5.900 1.410 6.700 8.990 8.190
Capex 1 0.07 0.37 0.78 1.11 2.26
Capex / Sales - 0.4% 217.22% 210.08% 2,515.56%
Announcement Date 25/05/22 25/05/22 18/04/23 18/04/23 02/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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