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Equillium, Inc.

جودة البيانات: 100%
EQ
Nasdaq Manufacturing Chemicals
KWD 1.87
▲ KWD 0.07 (3.89%)
القيمة السوقية: 118.23 M
السعر
KWD 1.87
القيمة السوقية
118.23 M
نطاق اليوم
KWD 1.76 — KWD 1.92
نطاق 52 أسبوعًا
KWD 0.27 — KWD 2.70
حجم التداول
199,004
فتح KWD 1.78
متوسط 50 يوم / 200 يوم
KWD 1.79
4.62% above
متوسط 50 يوم / 200 يوم
KWD 1.27
46.87% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -22.79 M
Capital efficient — spends only 0.12% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-124.45%
أقل من متوسط القطاع (-51.02%)
ROIC-102.09%
Net Margin-54.50%
Op. Margin-57.51%

الأمان

Debt / Equity
N/A
Current Ratio10.85
Interest CoverageN/A

التقييم

PE (TTM)
-5.28
أقل من متوسط القطاع (-1.98)
P/B Ratio3.82
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -5.3 -2.0
P/B 3.8 5.1
ROE % -124.5 -51.0
Net Margin % -54.5 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 6.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 41.10 M Net Income (TTM) -22.40 M
ROE -124.45% ROA -95.50%
Gross Margin N/A Operating Margin -57.51%
Net Margin -54.50% Free Cash Flow (TTM) -22.79 M
ROIC -102.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 10.85
Interest Coverage N/A Asset Turnover 1.75
Working Capital 30.49 M Tangible Book Value 30.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.28 Forward P/E N/A
P/B Ratio 3.82 P/S Ratio 2.88
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19.28%
Market Cap 118.23 M Enterprise Value 85.11 M
Per Share
EPS (Diluted TTM) -0.39 Revenue / Share 0.65
FCF / Share -0.36 OCF / Share -0.36
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.12% FCF Conversion 101.77%
SBC-Adj. FCF -25.38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 41.10 M 41.10 M 36.08 M 15.76 M —
Net Income -22.40 M -8.07 M -13.34 M -62.43 M -39.05 M
EPS (Diluted) -0.39 -0.23 -0.38 -1.85 —
Gross Profit — — — — —
Operating Income -23.63 M -8.27 M -14.52 M -62.08 M -37.79 M
EBITDA — — — — —
R&D Expenses — — 37.04 M 37.55 M 26.38 M
SG&A Expenses — — — — —
D&A — — — 118,000.0 72,000.0
Interest Expense — 491,000.0 491,000.0 1.05 M 1.07 M
Income Tax 0.0 361,000.0 580,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31.89 M 25.60 M 50.53 M 78.42 M 85.41 M
Total Liabilities 3.29 M 6.54 M 27.96 M 46.48 M 18.90 M
Shareholders' Equity 28.60 M 19.06 M 22.57 M 31.94 M 66.51 M
Total Debt — — — 9.07 M 10.18 M
Cash & Equivalents 30.28 M 18.09 M 23.22 M 59.11 M 50.37 M
Current Assets 31.04 M 24.98 M 49.35 M 76.74 M 83.37 M
Current Liabilities 2.93 M 6.36 M 27.57 M 32.04 M 8.92 M