Company Valuation: Modalis Therapeutics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 63,031 17,753 9,769 3,916 7,079 4,700
Change - -71.83% -44.97% -59.92% 80.79% -33.61%
Enterprise Value (EV) 1 57,610 12,817 6,836 2,445 3,504 1,888
Change - -77.75% -46.66% -64.24% 43.34% -46.13%
P/E -130x -23.9x -3.61x -1.61x -3.57x -2.01x
PBR 10.2x 3.2x 3.35x 3x 2x 1.74x
PEG - -0.5x -0x 0.1x 0.1x 0.82x
Capitalization / Revenue 184x 17,753x 244x - - -
EV / Revenue 168x 12,817x 171x - - -
EV / EBITDA -169x -11x -3.52x -1.03x -2.62x -
EV / EBIT -145x -10.3x -3.31x -1.03x -2.62x -0.85x
EV / FCF -54.1x -16.3x -4.88x -1.72x -3.93x -1.34x
FCF Yield -1.85% -6.14% -20.5% -58% -25.4% -74.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -17 -25.67 -92.83 -77.21 -28.55 -27.85
Distribution rate - - - - - -
Net sales 1 342 1 40 - - -
EBITDA 1 -341 -1,162 -1,940 -2,369 -1,336 -
EBIT 1 -398 -1,239 -2,063 -2,370 -1,337 -2,211
Net income 1 -448 -738 -2,702 -2,391 -1,317 -2,152
Net Debt 1 -5,421 -4,936 -2,933 -1,471 -3,575 -2,812
Reference price 2 2,212.00 613.00 335.00 124.00 102.00 56.00
Nbr of stocks (in thousands) 28,495 28,961 29,162 31,577 69,404 83,924
Announcement Date 31/03/21 29/03/22 28/03/23 27/03/24 27/03/25 25/03/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 20.62M
17.64x6.77x12.98x1.69% 67.53B
32.85x8.79x29.04x0.07% 60.74B
38.46x6.84x20.46x0.85% 55.66B
46.76x6.33x30.27x-.--% 47.97B
35.83x3.38x14.58x-.--% 45.24B
-21.57x57.33x-23.69x-.--% 39.08B
35.06x8.67x22.58x0.37% 35.34B
41.53x8.15x27.06x-.--% 33.45B
-73.68x13.96x-75.03x-.--% 26.49B
Average 16.98x 13.36x 6.47x 0.33% 41B
Weighted average by Cap. 21.93x 12.19x 11.38x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Modalis Therapeutics Corporation

Historical PBR trend

Valuation ratios - PBR - Modalis Therapeutics Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Modalis Therapeutics Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Modalis Therapeutics Corporation

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