Projected Income Statement: Scholar Rock Holding Corporation

Forecast Balance Sheet: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -163 -53.5 -51.8 -128 -224 -405 -374 -323
Change - 67.18% 3.18% -147.1% -75% -80.95% 7.65% 13.64%
Announcement Date 07/03/22 07/03/23 19/03/24 27/02/25 03/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 5.248 1.064 0.071 0.098 0.602 1.55 2.367 2.933
Change - -79.73% -93.33% 38.03% 514.29% 157.48% 52.69% 23.94%
Free Cash Flow (FCF) 1 -132 -133.8 -145.3 -201 -300.6 -317.2 -225.5 -93.5
Change - -1.3% -8.63% -38.37% -49.54% -5.53% 28.92% 58.54%
Announcement Date 07/03/22 07/03/23 19/03/24 27/02/25 03/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -676.52% - - - - -8,152.07% -202% -27.49%
EBIT Margin (%) -690.48% -404.81% - - - -8,298.88% -236.53% -55.97%
EBT Margin (%) -700.46% -405.21% - - - -8,391.39% -244.04% -61.62%
Net margin (%) -700.46% -405.21% - - - -8,391.39% -247.06% -62.01%
FCF margin (%) -701.73% -402.97% - - - -6,028.45% -154.32% -26.64%
FCF / Net Income (%) 100.18% 99.45% 87.64% 81.63% 79.55% 71.84% 62.46% 42.97%

Profitability

        
ROA -38.05% -40.6% -49.55% -62.67% -85.97% -58.11% -88.13% -69.62%
ROE -60.9% -62.22% -68.3% -82.95% -123.08% -272.06% -1,364.6% -31.06%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 27.89% 3.21% - - - 29.45% 1.62% 0.84%
CAPEX / EBITDA (%) -4.12% - - - -0.16% -0.36% -0.8% -3.04%
CAPEX / FCF (%) -3.97% -0.8% -0.05% -0.05% -0.2% -0.49% -1.05% -3.14%

Items per share

        
Cash flow per share 1 - - - - -2.616 -2.34 -1.27 -
Change - - - - - 10.54% 45.73% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.687 4.366 2.702 3.929 2.14 2.845 2.208 1.879
Change - -6.86% -38.1% 45.4% -45.53% 32.94% -22.38% -14.93%
EPS 1 -3.59 -2.26 -1.99 -2.47 -3.29 -3.326 -2.571 -1.674
Change - 37.05% 11.95% -24.12% -33.2% -1.08% 22.7% 34.87%
Nbr of stocks (in thousands) 35,108 51,663 72,143 93,615 102,007 119,828 119,828 119,828
Announcement Date 07/03/22 07/03/23 19/03/24 27/02/25 03/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E -15.9x -20.6x
PBR 18.6x 24x
EV / Sales 1,128x 40.8x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
52.92USD
Average target price
59.94USD
Spread / Average Target
+13.26%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SRRK Stock
  4. Financials Scholar Rock Holding Corporation