4565.T

Sosei Group Corp · Healthcare · Biotechnology

Earnings call summary →

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Highlights

Market Cap

$256.83B

PE Ratio

426.9250859916318

EV to Ebitda

—

Earnings Yield

0.23%

Revenue (TTM)

$169.7M

Net Income (TTM)

$3.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1224.20%

Profit Margin

-1.68%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$256.83B

Revenue TTM$169.7M

Shares Outstanding81.9M

Float74686993

Insider Ownership12.05%

Institutional Ownership26.29%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)1224.20%

Rev Growth Est 1Y Forward1.9490

EPS Growth (Quarterly YoY)-34.30%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-187.49%

CFO Growth (Quarterly YoY)-668.58%

FCF Growth (Quarterly YoY)-655.12%

Operations22 fields›

Revenue TTM$169.7M

Gross Margin TTM73.71%

Gross Margin (Quarterly)96.62%

Operating Margin TTM46.22%

Operating Margin (Quarterly)51.57%

Operating Expenses TTM$26.8M

Profit Margin TTM-1.68%

Profit Margin (Quarterly)18.98%

Net Income TTM$3.6M

EPS TTM1.32

EPS (Quarterly)14.330529887821491

EBIT Margin TTM52.00%

EBITDA Margin TTM52.00%

EBITDA Margin (Quarterly)27.15%

EBITDA TTM$88.3M

CFO % of Revenue TTM65.18%

CFO % of Revenue (Quarterly)129.92%

CFO TTM$110.6M

Capex % of Revenue TTM1.30%

Capital Expenditures$2.2M

FCF % of Revenue (Quarterly)30.29%

FCF TTM$108.4M

Efficiency1 fields›

ROA7.14%

Valuation11 fields›

P/E (TTM)426.9250859916318

P/E Forward0

P/CFO13.75506815206255

P/FCF14.040882833631485

EV/Revenues (TTM)5.7526

Price To Book3.663671946715499

Price to Tangible Book6.488924643200102

Earnings Yield0.23%

FCF Yield7.12%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity12 fields›

Cash Per Share733.6727633170788

Current Ratio8.734251147267418

Total Debt$57.51B

Goodwill & Intangibles$24252.00T

Total Assets$709.6M

Total Liabilities$1.14B

Shareholders Equity$415.3M

Debt to Assets60.43%

Interest Expense$26.8M

CFO to Debt (TTM)0.25795458497061585

Debt to EBITDA (TTM)651.6374858020373

Goodwill % of Assets25483355.75%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.23%

Buyback Yield2.60%