Financials Peak Bio, Inc.

Equities

PKBO

US70470P1084

Biotechnology & Medical Research

Market Closed - OTC Markets 19:27:45 09/05/2024 BST 5-day change 1st Jan Change
0.0086 USD 0.00% Intraday chart for Peak Bio, Inc. 0.00% -95.41%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 - 84.05
Enterprise Value (EV) 1 - 91.88
P/E ratio - -5.67 x
Yield - -
Capitalization / Revenue - 138,304,564 x
EV / Revenue - 151,191,556 x
EV / EBITDA - -7.86 x
EV / FCF - -22,840,848 x
FCF Yield - -0%
Price to Book - -10.2 x
Nbr of stocks (in thousands) - 20,058
Reference price 2 9.740 4.190
Announcement Date 17/06/22 29/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - 0.5283 0.6077
EBITDA 1 -13.18 -8.889 -11.7
EBIT 1 -13.34 -9.066 -11.85
Operating Margin - -1,715.95% -1,949.68%
Earnings before Tax (EBT) 1 -13.34 -8.211 -13.16
Net income 1 -13.35 -8.293 -13.09
Net margin - -1,569.65% -2,153.88%
EPS - - -0.7390
Free Cash Flow - -5.694 -4.022
FCF margin - -1,077.86% -661.93%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 17/06/22 17/06/22 29/06/23
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales 1 0.1009 0.1921
EBITDA - -
EBIT 1 - -1.687
Operating Margin - -878.05%
Earnings before Tax (EBT) 1 - -1.756
Net income 1 -2.523 -1.714
Net margin -2,499.86% -892.1%
EPS 2 - -0.2100
Dividend per Share - -
Announcement Date 04/10/22 15/12/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 0.02 1.29 7.83
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.001358 x -0.1456 x -0.6696 x
Free Cash Flow - -5.69 -4.02
ROE (net income / shareholders' equity) - 656% 261%
ROA (Net income/ Total Assets) - -471% -172%
Assets 1 - 1.759 7.608
Book Value Per Share - - -0.4100
Cash Flow per Share - - 0.0300
Capex 1 0.34 0.01 0.14
Capex / Sales - 1.87% 23.41%
Announcement Date 17/06/22 17/06/22 29/06/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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