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5-day change | 1st Jan Change | ||
| 15.38 USD | -6.90% |
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-32.48% | -1.91% |
| 07-31 | Novo Nordisk Shares Sink After Heart Disease Drug Candidate Fails Late-Stage Trial | MT |
| 07-31 | Wedbush Adjusts Monte Rosa Therapeutics Price Target to $27 From $37, Maintains Outperform Rating | MT |
Projected Income Statement: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 75.62 | 123.7 | 44.48 | 58.17 | 36.2 |
| Change | - | - | - | - | 63.54% | -64.04% | 30.79% | -37.77% |
| EBITDA | -70.75 | -108.6 | -137.1 | -72.99 | - | - | - | - |
| Change | - | -53.55% | -26.19% | 46.76% | - | - | - | - |
| EBIT 1 | -72.88 | -112.4 | -143.3 | -81.11 | -54.21 | -186.9 | -208.7 | -256 |
| Change | - | -54.2% | -27.52% | 43.4% | 33.17% | -244.78% | -11.65% | -22.68% |
| Interest Paid | -1.076 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -73.96 | -108.5 | -135 | -70.13 | -39.72 | -166.7 | -192.8 | -242.1 |
| Change | - | -46.71% | -24.44% | 48.06% | 43.36% | -319.73% | -15.63% | -25.56% |
| Net income 1 | -73.96 | -108.5 | -135.4 | -72.7 | -38.63 | -167.3 | -193.9 | -242.1 |
| Change | - | -46.71% | -24.75% | 46.29% | 46.87% | -333.14% | -15.92% | -24.82% |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
Forecast Balance Sheet: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -346 | -263 | -232 | -372 | - | - | - | - |
| Change | - | 23.99% | 11.79% | -60.34% | - | - | - | - |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
Cash Flow Forecast: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.732 | 12.91 | 19.04 | 3.988 | 4.7 | 3.3 | 2.967 | 1.95 |
| Change | - | 32.67% | 47.48% | -79.06% | 17.85% | -29.79% | -10.1% | -34.27% |
| Free Cash Flow (FCF) 1 | -69.1 | -105.4 | -62.84 | 38.01 | -27.5 | -85.55 | -53.75 | -47.4 |
| Change | - | -52.51% | 40.36% | 160.48% | -172.35% | -211.11% | 37.17% | 11.81% |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
Forecast Financial Ratios: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -96.52% | - | - | - | - |
| EBIT Margin (%) | - | - | - | -107.26% | -43.83% | -420.21% | -358.72% | -707.14% |
| EBT Margin (%) | - | - | - | -92.74% | -32.12% | -374.86% | -331.43% | -668.74% |
| Net margin (%) | - | - | - | -96.14% | -31.23% | -376.15% | -333.39% | -668.74% |
| FCF margin (%) | - | - | - | 50.26% | -22.23% | -192.34% | -92.4% | -130.94% |
| FCF / Net Income (%) | 93.42% | 97.12% | 46.43% | -52.28% | 71.19% | 51.13% | 27.71% | 19.58% |
Profitability | ||||||||
| ROA | -35.58% | -30.62% | -41.9% | -19.58% | -8.71% | -3.6% | 5.4% | - |
| ROE | -49.51% | -35.06% | -60.07% | -36.15% | -16.94% | -6.8% | 11.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 5.27% | 3.8% | 7.42% | 5.1% | 5.39% |
| CAPEX / EBITDA (%) | -13.76% | -11.88% | -13.89% | -5.46% | - | - | - | - |
| CAPEX / FCF (%) | -14.08% | -12.25% | -30.3% | 10.49% | -17.09% | -3.86% | -5.52% | -4.11% |
Items per share | ||||||||
| Cash flow per share 1 | - | -1.958 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.426 | 5.747 | 3.575 | 3.624 | - | - | - | - |
| Change | - | -22.62% | -37.79% | 1.39% | - | - | - | - |
| EPS 1 | -2.96 | -2.3 | -2.63 | -0.98 | -0.46 | -1.656 | -1.836 | -2.134 |
| Change | - | 22.3% | -14.35% | 62.74% | 53.06% | -259.94% | -10.87% | -16.25% |
| Nbr of stocks (in thousands) | 46,506 | 48,399 | 50,062 | 61,436 | 65,118 | 84,479 | 84,479 | 84,479 |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -9.98x | -9x |
| PBR | - | - |
| EV / Sales | 31.4x | 24x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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