Financials SELLAS Life Sciences Group, Inc.

Equities

SLS

US81642T2096

Biotechnology & Medical Research

Real-time Estimate Cboe BZX 15:22:47 14/05/2024 BST 5-day change 1st Jan Change
1.345 USD -1.82% Intraday chart for SELLAS Life Sciences Group, Inc. +1.52% +26.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20.95 54.97 87.85 48.59 33.99 79.12 - -
Enterprise Value (EV) 1 20.95 54.97 87.85 48.59 33.99 79.12 79.12 79.12
P/E ratio -0.39 x -2.75 x -4.13 x -1.11 x -0.79 x -1.53 x -1.2 x -1.88 x
Yield - - - - - - - -
Capitalization / Revenue - 28.9 x 11.6 x 48.6 x - - 1.56 x 0.76 x
EV / Revenue - 28.9 x 11.6 x 48.6 x - - 1.56 x 0.76 x
EV / EBITDA - - - - - - - -
EV / FCF - - -3,376,136 x -1,404,975 x - - - -
FCF Yield - - -0% -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,872 9,462 15,886 20,588 32,062 57,755 - -
Reference price 2 4.300 5.810 5.530 2.360 1.060 1.370 1.370 1.370
Announcement Date 13/03/20 23/03/21 31/03/22 16/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1.9 7.6 1 - - 50.61 104
EBITDA - - - - - - - -
EBIT 1 -17.21 -16.98 -25.29 -41.95 -37.87 -38.27 -47.05 -31.69
Operating Margin - -893.79% -332.82% -4,195% - - -92.97% -30.48%
Earnings before Tax (EBT) 1 -19.37 -16.77 -20.94 -41.3 -37.34 -40.04 -50.44 -31.55
Net income 1 -27.95 -16.84 -20.7 -41.3 -37.34 -40.04 -50.44 -31.55
Net margin - -886.05% -272.36% -4,130.1% - - -99.67% -30.35%
EPS 2 -10.92 -2.110 -1.340 -2.130 -1.340 -0.8967 -1.145 -0.7300
Free Cash Flow - - -26.02 -34.58 - - - -
FCF margin - - -342.37% -3,458.3% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 13/03/20 23/03/21 31/03/22 16/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 1 - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 -6.977 -11.62 -6.735 -8.623 -7.146 -9.446 -11.28 -8.84 -9.361 -8.177 -10.03 -10.23 -10.43 -10.64
Operating Margin - - -673.5% - - - - - - - - - - -
Earnings before Tax (EBT) 1 -7.085 -6.835 -16.74 -8.414 -7.022 -9.121 -11.1 -8.84 -9.267 -8.136 -9.954 -9.963 -10.22 -10.49
Net income 1 -7.085 -6.598 -16.74 -8.414 -7.022 -9.121 -11.1 -8.84 -9.267 -8.136 -9.954 -9.963 -10.22 -10.49
Net margin - - -1,674.4% - - - - - - - - - - -
EPS 2 -0.4500 -0.4200 -1.050 -0.4100 -0.3400 -0.4300 -0.4700 -0.3100 -0.3300 -0.2500 -0.1600 -0.1600 -0.1600 -0.1300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 12/11/21 31/03/22 12/05/22 11/08/22 14/11/22 16/03/23 11/05/23 10/08/23 09/11/23 28/03/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -26 -34.6 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 13/03/20 23/03/21 31/03/22 16/03/23 28/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.37 USD
Average target price
6.833 USD
Spread / Average Target
+398.78%
Consensus
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