Company Valuation: Theracryf Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 28.21 12.65 12.58 3.919 6.191 6.817 -
Change - -55.17% -0.51% -68.86% 57.98% 10.11% -
Enterprise Value (EV) 1 11.85 1.317 6.354 1.358 3.34 4.657 6.113
Change - -88.89% 382.62% -78.63% 145.93% 39.44% 31.26%
P/E -4x -3.7x -2.51x -0.76x -0.6x -1.25x -1.66x
PBR 1.69x 1.09x 1.89x 0.96x 0.19x 1.38x -
PEG - 0.1x -0.1x 0x 0x 0x 0.1x
Capitalization / Revenue 103x - 22.9x 7.75x - - -
EV / Revenue 43.3x - 11.6x 2.68x - - -
EV / EBITDA -2.63x -0.33x -1.01x -0.3x -1.3x -0.95x -
EV / EBIT -2.61x -0.33x -1x -0.3x -1.16x -0.99x -1.45x
EV / FCF -2.88x -0.34x -1.24x -0.35x -1.04x -1.24x -
FCF Yield -34.8% -297% -80.9% -282% -95.8% -80.9% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0257 -0.0124 -0.0182 -0.0146 -0.00488 -0.002 -0.0015
Distribution rate - - - - - - -
Net sales 1 0.2738 - 0.5487 0.5059 - - -
EBITDA 1 -4.508 -3.996 -6.32 -4.54 -2.574 -4.921 -
EBIT 1 -4.534 -4.016 -6.336 -4.555 -2.878 -4.686 -4.207
Net income 1 -3.773 -3.433 -5.019 -4.007 -2.63 -3.379 -3.458
Net Debt 1 -16.36 -11.33 -6.229 -2.561 -2.851 -2.16 -0.7039
Reference price 2 0.102634 0.046008 0.045774 0.011061 0.002907 0.002495 0.002495
Nbr of stocks (in thousands) 274,888 274,888 274,888 354,288 2,129,622 2,732,297 -
Announcement Date 15/06/21 08/06/22 07/06/23 28/05/24 03/06/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.25x - -0.95x - 6.82M
20.35x7.16x14.38x1.46% 69.18B
31.96x9.24x44.57x0.04% 62B
-73.2x14.15x-68.23x-.--% 26.19B
29.82x6.33x16.44x-.--% 25.75B
-14.7x5.35x-6.73x-.--% 24.29B
26.87x5.1x16.96x-.--% 19.84B
45.45x16.69x33.86x0.33% 15.65B
-14.9x3360.83x-17.18x-.--% 13.88B
1005.79x35.18x607.6x-.--% 14.09B
Average 105.62x 384.45x 64.07x 0.2% 27.09B
Weighted average by Cap. 63.10x 181.79x 42.16x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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