|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.42 USD | +3.99% |
|
+9.46% | +23.98% |
Projected Income Statement: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 75.62 | 123.7 | 44.48 | 58.17 | 17.8 |
| Change | - | - | - | - | 63.54% | -64.04% | 30.79% | -69.4% |
| EBITDA | -70.75 | -108.6 | -137.1 | -72.99 | - | - | - | - |
| Change | - | -53.55% | -26.19% | 46.76% | - | - | - | - |
| EBIT 1 | -72.88 | -112.4 | -143.3 | -81.11 | -54.21 | -186.9 | -208.7 | -274.8 |
| Change | - | -54.2% | -27.52% | 43.4% | 33.17% | -244.78% | -11.65% | -31.7% |
| Interest Paid | -1.076 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -73.96 | -108.5 | -135 | -70.13 | -39.72 | -166.7 | -192.4 | -260.3 |
| Change | - | -46.71% | -24.44% | 48.06% | 43.36% | -319.73% | -15.37% | -35.32% |
| Net income 1 | -73.96 | -108.5 | -135.4 | -72.7 | -38.63 | -167.3 | -193.5 | -260.3 |
| Change | - | -46.71% | -24.75% | 46.29% | 46.87% | -333.14% | -15.66% | -34.53% |
| Announcement Date | 29/3/22 | 16/3/23 | 14/3/24 | 20/3/25 | 17/3/26 | - | - | - |
Forecast Balance Sheet: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -346 | -263 | -232 | -372 | - | - | - | - |
| Change | - | 23.99% | 11.79% | -60.34% | - | - | - | - |
| Announcement Date | 29/3/22 | 16/3/23 | 14/3/24 | 20/3/25 | 17/3/26 | - | - | - |
Cash Flow Forecast: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.732 | 12.91 | 19.04 | 3.988 | 4.7 | 4 | 3.7 | 3.1 |
| Change | - | 32.67% | 47.48% | -79.06% | 17.85% | -14.89% | -7.5% | -16.22% |
| Free Cash Flow (FCF) 1 | -69.1 | -105.4 | -62.84 | 38.01 | -27.5 | 3 | -27 | 6.2 |
| Change | - | -52.51% | 40.36% | 160.48% | -172.35% | 110.91% | -1,000% | 122.96% |
| Announcement Date | 29/3/22 | 16/3/23 | 14/3/24 | 20/3/25 | 17/3/26 | - | - | - |
Forecast Financial Ratios: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -96.52% | - | - | - | - |
| EBIT Margin (%) | - | - | - | -107.26% | -43.83% | -420.21% | -358.72% | -1,543.97% |
| EBT Margin (%) | - | - | - | -92.74% | -32.12% | -374.86% | -330.67% | -1,462.38% |
| Net margin (%) | - | - | - | -96.14% | -31.23% | -376.15% | -332.63% | -1,462.38% |
| FCF margin (%) | - | - | - | 50.26% | -22.23% | 6.74% | -46.41% | 34.83% |
| FCF / Net Income (%) | 93.42% | 97.12% | 46.43% | -52.28% | 71.19% | -1.79% | 13.95% | -2.38% |
Profitability | ||||||||
| ROA | -35.58% | -30.62% | -41.9% | -19.58% | -8.71% | -3.6% | 5.4% | - |
| ROE | -49.51% | -35.06% | -60.07% | -36.15% | -16.94% | -6.8% | 11.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 5.27% | 3.8% | 8.99% | 6.36% | 17.42% |
| CAPEX / EBITDA (%) | -13.76% | -11.88% | -13.89% | -5.46% | - | - | - | - |
| CAPEX / FCF (%) | -14.08% | -12.25% | -30.3% | 10.49% | -17.09% | 133.33% | -13.7% | 50% |
Items per share | ||||||||
| Cash flow per share 1 | - | -1.958 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.426 | 5.747 | 3.575 | 3.624 | - | - | - | - |
| Change | - | -22.62% | -37.79% | 1.39% | - | - | - | - |
| EPS 1 | -2.96 | -2.3 | -2.63 | -0.98 | -0.46 | -1.656 | -1.836 | -2.294 |
| Change | - | 22.3% | -14.35% | 62.74% | 53.06% | -259.94% | -10.87% | -24.97% |
| Nbr of stocks (in thousands) | 46,506 | 48,399 | 50,062 | 61,436 | 65,118 | 84,479 | 84,479 | 84,479 |
| Announcement Date | 29/3/22 | 16/3/23 | 14/3/24 | 20/3/25 | 17/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -11.3x | -10.2x |
| PBR | - | - |
| EV / Sales | 35.5x | 27.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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