Financials Guardant Health, Inc.
Equities
GH
US40131M1099
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 98.19 USD | +2.64% |
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+1.53% | -3.87% |
Projected Income Statement: Guardant Health, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 373.7 | 449.5 | 563.9 | 739 | 982 | 1,314 | 1,688 | 2,156 |
| Change | - | 20.31% | 25.45% | 31.04% | 32.88% | 33.76% | 28.53% | 27.7% |
| EBITDA 1 | -388.7 | -498.9 | -436.3 | -399.5 | -220.8 | -181.7 | -31.99 | 226.8 |
| Change | - | -28.34% | 12.55% | 8.42% | 44.72% | 17.73% | 82.39% | 808.93% |
| EBIT 1 | -411 | -544.4 | -564.7 | -443.6 | -437.2 | -359.5 | -248.6 | -48.72 |
| Change | - | -32.45% | -3.74% | 21.45% | 1.43% | 17.78% | 30.84% | 80.41% |
| Interest Paid 1 | -2.577 | -2.577 | -2.578 | -2.581 | -3.897 | -4.049 | -3.724 | -3.832 |
| Earnings before Tax (EBT) 1 | -384.5 | -653.4 | -478.8 | -435.1 | -417.5 | -382.3 | -277.2 | -47.24 |
| Change | - | -69.96% | 26.73% | 9.12% | 4.03% | 8.43% | 27.51% | 82.96% |
| Net income 1 | -405.7 | -654.6 | -479.4 | -436.4 | -416.3 | -381.2 | -263.2 | -71.46 |
| Change | - | -61.36% | 26.76% | 8.98% | 4.61% | 8.44% | 30.94% | 72.85% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Guardant Health, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 202 | 126 | -28.7 | 303 | 302 | 460 | 360 | 115 |
| Change | - | -37.62% | -122.78% | 1,155.75% | -0.33% | 52.12% | -21.74% | -68.06% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Guardant Health, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 75.04 | 77.46 | 20.49 | 35.08 | 48.31 | 44.29 | 53.72 | 63.96 |
| Change | - | 3.23% | -73.55% | 71.26% | 37.68% | -8.31% | 21.27% | 19.07% |
| Free Cash Flow (FCF) 1 | -284.1 | -386.9 | -345.5 | -274.9 | -233.1 | -191.2 | -64.2 | 147.3 |
| Change | - | -36.22% | 10.72% | 20.41% | 15.23% | 17.98% | 66.41% | 329.44% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Guardant Health, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -104.04% | -110.98% | -77.36% | -54.06% | -22.49% | -13.83% | -1.89% | 10.52% |
| EBIT Margin (%) | -110% | -121.1% | -100.14% | -60.02% | -44.53% | -27.37% | -14.73% | -2.26% |
| EBT Margin (%) | -102.89% | -145.36% | -84.9% | -58.87% | -42.52% | -29.11% | -16.42% | -2.19% |
| Net margin (%) | -108.57% | -145.61% | -85.02% | -59.05% | -42.39% | -29.02% | -15.59% | -3.31% |
| FCF margin (%) | -76.02% | -86.07% | -61.26% | -37.2% | -23.73% | -14.55% | -3.8% | 6.83% |
| FCF / Net Income (%) | 70.02% | 59.11% | 72.05% | 63.01% | 55.99% | 50.15% | 24.39% | -206.14% |
Profitability | ||||||||
| ROA | -18.13% | -34.32% | -28.23% | -26.67% | -13.04% | -16.11% | -7.41% | 8.51% |
| ROE | -41.75% | -185.65% | -438.12% | - | - | -431.85% | 80.82% | 79.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -0.52x | -0.25x | - | -0.76x | -1.37x | -2.53x | -11.26x | 0.51x |
| Debt / Free cash flow | -0.71x | -0.33x | - | -1.1x | -1.3x | -2.41x | -5.61x | 0.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.08% | 17.23% | 3.63% | 4.75% | 4.92% | 3.37% | 3.18% | 2.97% |
| CAPEX / EBITDA (%) | -19.3% | -15.53% | -4.7% | -8.78% | -21.87% | -24.38% | -167.94% | 28.21% |
| CAPEX / FCF (%) | -26.42% | -20.02% | -5.93% | -12.76% | -20.73% | -23.17% | -83.67% | 43.42% |
Items per share | ||||||||
| Cash flow per share 1 | -2.063 | -3.029 | -2.902 | -1.954 | -1.474 | -1.076 | -0.3923 | - |
| Change | - | -46.8% | 4.19% | 32.66% | 24.58% | 27.01% | 63.53% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.338 | 0.5864 | 1.305 | -1.126 | -0.7602 | -1.63 | 0.8541 | 3.561 |
| Change | - | -90.75% | 122.46% | -186.33% | 32.5% | -114.41% | 152.4% | 316.94% |
| EPS 1 | -4 | -6.41 | -4.28 | -3.56 | -3.32 | -2.918 | -2.175 | -0.6386 |
| Change | - | -60.25% | 33.23% | 16.82% | 6.74% | 12.11% | 25.46% | 70.64% |
| Nbr of stocks (in thousands) | 101,656 | 102,436 | 121,380 | 123,555 | 128,839 | 132,600 | 132,600 | 132,600 |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -32.8x | -44x |
| PBR | -58.7x | 112x |
| EV / Sales | 10x | 7.73x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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