Company Valuation: Unicycive Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30.84 8.148 30.16 82.44 124 140.7 - -
Change - -73.58% 270.11% 173.36% 50.43% 13.44% - -
Enterprise Value (EV) 30.84 8.148 30.16 82.44 124 140.7 140.7 140.7
Change - -73.58% 270.11% 173.36% 50.43% 13.44% 0% 0%
P/E -2.4x -0.45x -0.68x -1.42x -3.46x -4.18x 3.13x 0.69x
PBR - - - - - - - -
PEG - -0x -0.1x 0x 0x 0.2x -0x 0x
Capitalization / Revenue - 8.57x 44.7x - - 511x 0.97x 0.29x
EV / Revenue - 0x 0x - - 511x 0.97x 0.29x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -3.67x 2.87x 0.45x
EV / FCF -0x - -0x -0x -0x -4.32x -6.8x 0.93x
FCF Yield -18.8% - -60.7% -34.8% -25.3% -23.2% -14.7% 108%
Dividend per Share 2 - - - - - - 2.08 5.37
Rate of return - - - - - - 41.2% 106%
EPS 2 -8.6 -12 -12.8 -5.6 -1.67 -1.209 1.614 7.35
Distribution rate - - - - - - 129% 73.1%
Net sales 1 - 0.951 0.675 - - 0.2754 145.4 487.7
EBITDA - - - - - - - -
EBIT 1 -8.977 -18.05 -20.77 -32.12 -29.52 -38.28 48.93 312.4
Net income 1 -10.02 -18.06 -31.41 -37.82 -26.56 -34.12 46.27 296.9
Net Debt - - - - - - - -
Reference price 2 20.600 5.400 8.677 7.942 5.770 5.050 5.050 5.050
Nbr of stocks (in thousands) 1,497 1,509 3,475 10,380 21,491 27,855 - -
Announcement Date 31/03/22 31/03/23 28/03/24 31/03/25 30/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.18x - - - 141M
20.2x7.1x14.34x1.44% 68.21B
36.48x9.51x29x0.04% 64.25B
-74.38x14.34x-69.16x-.--% 26.54B
-15.61x5.93x-7.46x-.--% 25.61B
27.16x5.09x16.92x-.--% 19.88B
49.41x18.23x36.98x0.31% 17.13B
1290.27x37.31x814.28x-.--% 14.93B
17.57x5.23x12.21x-.--% 14.1B
-85.32x7.81x-64.69x-.--% 12.45B
Average 126.16x 12.28x 86.94x 0.2% 26.32B
Weighted average by Cap. 80.48x 10.52x 50.59x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Unicycive Therapeutics, Inc.