Financials Hemogenyx Pharmaceuticals Plc

Equities

SILF

GB00BYX3WZ24

Biotechnology & Medical Research

Market Closed - London S.E. 16:35:27 02/05/2024 BST 5-day change 1st Jan Change
1.567 GBX +0.13% Intraday chart for Hemogenyx Pharmaceuticals Plc -3.81% -31.87%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.901 7.564 7.044 41.85 18.37 12.98
Enterprise Value (EV) 1 7.024 6.974 7.803 41.66 11.54 13.87
P/E ratio -2.76 x -5.12 x -4.85 x -19.2 x -2.85 x -3.26 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.39 x -4.46 x -4.79 x -20 x -4.42 x -3.55 x
EV / FCF -34 x -8.13 x -9.09 x -37.9 x -3.72 x -5.79 x
FCF Yield -2.94% -12.3% -11% -2.64% -26.9% -17.3%
Price to Book 4.22 x 7.89 x -20.3 x 47 x 2.24 x 3.96 x
Nbr of stocks (in thousands) 356,043 360,176 361,243 433,636 979,749 979,749
Reference price 2 0.0250 0.0210 0.0195 0.0965 0.0188 0.0132
Announcement Date 13/06/18 28/05/19 13/05/20 28/05/21 08/06/22 02/06/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.8371 -1.563 -1.627 -2.081 -2.613 -3.908
EBIT 1 -0.8707 -1.615 -1.684 -2.15 -2.703 -3.998
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.411 -1.521 -1.488 -2.095 -5.108 -3.987
Net income 1 -2.362 -1.478 -1.451 -2.082 -5.099 -3.979
Net margin - - - - - -
EPS 2 -0.009073 -0.004102 -0.004021 -0.005019 -0.006588 -0.004061
Free Cash Flow 1 -0.2068 -0.8577 -0.8581 -1.098 -3.106 -2.395
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/06/18 28/05/19 13/05/20 28/05/21 08/06/22 02/06/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.76 - - 0.89
Net Cash position 1 1.88 0.59 - 0.18 6.83 -
Leverage (Debt/EBITDA) - - -0.4661 x - - -0.2278 x
Free Cash Flow 1 -0.21 -0.86 -0.86 -1.1 -3.11 -2.39
ROE (net income / shareholders' equity) -187% -95.6% -476% -796% -113% -69.9%
ROA (Net income/ Total Assets) -35.1% -43% -62.9% -72.4% -30.2% -32%
Assets 1 6.731 3.436 2.308 2.877 16.88 12.43
Book Value Per Share 2 0.0100 0 -0 0 0.0100 0
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0
Capex 1 0.06 0.02 0.01 0.17 0.64 0.43
Capex / Sales - - - - - -
Announcement Date 13/06/18 28/05/19 13/05/20 28/05/21 08/06/22 02/06/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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