Financials Psomagen, Inc.

Equities

A950200

KR8840150005

Biotechnology & Medical Research

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
4,755 KRW +0.63% Intraday chart for Psomagen, Inc. +0.85% -6.76%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 149,031 98,104
Enterprise Value (EV) 1 139,324 92,073
P/E ratio -142 x -22.9 x
Yield - -
Capitalization / Revenue 3.44 x 3.04 x
EV / Revenue 3.21 x 2.85 x
EV / EBITDA 58.7 x 218 x
EV / FCF - -28,999,508 x
FCF Yield - -0%
Price to Book 3.27 x 3.04 x
Nbr of stocks (in thousands) 19,205 19,236
Reference price 2 7,760 5,100
Announcement Date 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 43,374 32,275
EBITDA 1 2,372 422
EBIT 1 -1,475 -3,553
Operating Margin -3.4% -11.01%
Earnings before Tax (EBT) 1 -1,042 -4,384
Net income 1 -1,048 -4,288
Net margin -2.42% -13.29%
EPS 2 -54.72 -223.1
Free Cash Flow - -3,175
FCF margin - -9.84%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 9,707 6,031
Leverage (Debt/EBITDA) - -
Free Cash Flow - -3,175
ROE (net income / shareholders' equity) - -12.9%
ROA (Net income/ Total Assets) - -4.73%
Assets 1 - 90,583
Book Value Per Share 2 2,370 1,675
Cash Flow per Share 2 988.0 157.0
Capex 1 2,735 4,804
Capex / Sales 6.31% 14.89%
Announcement Date 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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