Financials MedPacto, Inc.

Equities

A235980

KR7235980000

Biotechnology & Medical Research

End-of-day quote Korea S.E. 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
7,990 KRW +6.53% Intraday chart for MedPacto, Inc. +12.54% +10.36%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,393,411 1,201,906 469,045 243,124
Enterprise Value (EV) 1 2,348,548 1,080,523 435,468 172,948
P/E ratio -94.2 x -70.4 x -13 x -4.35 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -89.1 x -39 x -12.3 x -6.42 x
EV / FCF - -46,082,764 x -20,444,115 x -8,486,721 x
FCF Yield - -0% -0% -0%
Price to Book 43 x 27.6 x 14.5 x 3.43 x
Nbr of stocks (in thousands) 20,335 20,510 21,081 33,581
Reference price 2 117,700 58,600 22,250 7,240
Announcement Date 14/03/22 14/03/22 13/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA 1 -26,363 -27,736 -35,380 -26,919
EBIT 1 -27,800 -29,459 -37,246 -28,752
Operating Margin - - - -
Earnings before Tax (EBT) 1 -25,352 -17,040 -35,753 -35,325
Net income 1 -25,352 -17,040 -35,753 -35,325
Net margin - - - -
EPS 2 -1,249 -832.3 -1,705 -1,665
Free Cash Flow - -23,447 -21,300 -20,379
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 14/03/22 14/03/22 13/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 44,863 121,383 33,577 70,177
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -23,447 -21,300 -20,379
ROE (net income / shareholders' equity) - -34.3% -87.2% -61.1%
ROA (Net income/ Total Assets) - -19.2% -19.3% -19.1%
Assets 1 - 88,772 185,099 184,941
Book Value Per Share 2 2,740 2,122 1,533 2,112
Cash Flow per Share 2 132.0 63.00 17.10 2,162
Capex 1 718 757 878 101
Capex / Sales - - - -
Announcement Date 14/03/22 14/03/22 13/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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