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Equillium, Inc.

Datakwaliteit: 100%
EQ
Nasdaq Manufacturing Chemicals
€ 1,87
▲ € 0,07 (3,89%)
Marktkapitalisatie: 118,23 M
Prijs
€ 1,87
Marktkapitalisatie
118,23 M
Dagbereik
€ 1,76 — € 1,92
52-Weeksbereik
€ 0,27 — € 2,70
Volume
199.004
Openen € 1,78
50D / 200D Gem.
€ 1,79
4,62% above
50D / 200D Gem.
€ 1,27
46,87% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -22,79 M
Capital efficient — spends only 0,12% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-124,45%
Onder sectorgemiddelde (-51,02%)
ROIC-102,09%
Net Margin-54,50%
Op. Margin-57,51%

Veiligheid

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

Waardering

PE (TTM)
-5,28
Onder sectorgemiddelde (-1,98)
P/B Ratio3,82
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
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