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iBio, Inc.

Datakwaliteit: 100%
IBIO
NASDAQ Manufacturing Chemicals
€ 2,14
▼ € 0,06 (-2,51%)
6 months return
Momentum
Neutral
5Y revenue growth
-35,91%

Groei

Revenue Growth (5Y)
-35,91%
Onder sectorgemiddelde (1,72%)
Revenue (1Y)77,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-43,94%
Boven sectorgemiddelde (-54,47%)
ROIC-34,52%
Net Margin-8245,67%
Op. Margin-8491,00%

Veiligheid

Debt / Equity
N/A
Current Ratio9,04
Interest Coverage-145,56

Waardering

PE (TTM|NTM)
-3,09 | -7,45
Onder sectorgemiddelde (-1,50)
P/B Ratio1,35
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -35,91% annually over 5 years
Negative free cash flow of -19,19 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 113,69%
Capital intensive — 187,67% of revenue goes to capex

Price History

Financiële Trends

Koersdoel Analisten

6 analisten
Buy
+151.4%
upside to target
Huidig
€ 2,14
Consensus Target
€ 5,37
€ 4,20
Laag
€ 7,00
Hoog
Vooruitzicht
Forward K/W
-7,45
Forward WPA
-€ 0,29
Omzet Sch.
120.000,0

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 0,06 · Rev Est: 20.000,0
Q12025 2026-Q1 2026-Q2 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -€ 0,49 -€ 0,11 -€ 0,08 -€ 0,32 -€ 0,11 -€ 0,09
Estimate -€ 0,32 -€ 0,06 -€ 0,06 -€ 0,37 -€ 0,07 -€ 0,07 -€ 0,06 -€ 0,06
Verrassing -53,12% -73,78% -29,66% +12,33% -50,01% -38,46%

Growth

Rev 5Y: -35,91% · Earnings 1Y: N/A
Revenue Growth (1Y) 77,78% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -35,91% Earnings Growth (5Y) N/A

Profitability

ROE: -43,94% · Net Margin: -8245,67%
Revenue (TTM) 300.000,0 Net Income (TTM) -24,74 M
ROE -43,94% ROA -38,49%
Gross Margin N/A Operating Margin -8491,00%
Net Margin -8245,67% Free Cash Flow (TTM) -19,19 M
ROIC -34,52% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 9,04
Debt / Equity N/A Current Ratio 9,04
Interest Coverage -145,56 Asset Turnover 0,00
Working Capital 47,47 M Tangible Book Value 52,22 M

Dividends

Yield: N/A · Payout: N/A
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: -3,09 · EV/EBITDA: N/A
P/E Ratio -3,09 Forward P/E -7,45
P/B Ratio 1,35 P/S Ratio 255,05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 637,62 Fwd Earnings Yield N/A
FCF Yield -25,08%
Market Cap 76,51 M Enterprise Value 47,84 M

Per Share

EPS: -1,00 · FCF/Share: -0,56
EPS (Diluted TTM) -1,00 Revenue / Share 0,01
FCF / Share -0,56 OCF / Share -0,54
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 77,57% · CapEx/Rev: 187,67%
CapEx / Revenue 187,67% FCF Conversion 77,57%
SBC-Adj. FCF -20,55 M Growth Momentum 113,69

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 400.000,0 225.000,0 0,0 2,38 M 2,37 M
Net Income -18,38 M -24,91 M -65,01 M -50,30 M -23,21 M
EPS (Diluted) -1,75 -6,50 -5,31 -5,78
Gross Profit 2,17 M 909.000,0
Operating Income -18,60 M -16,63 M -29,34 M -49,69 M -31,11 M
EBITDA
R&D Expenses 8,31 M 5,19 M 10,33 M 17,73 M 9,99 M
SG&A Expenses
D&A
Interest Expense 212.000,0 172.000,0 83.000,0 1,41 M 2,45 M
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23,19 M 28,73 M 41,21 M 99,41 M 146,97 M
Total Liabilities 8,31 M 7,41 M 25,83 M 35,92 M 38,40 M
Shareholders' Equity 14,88 M 21,32 M 15,38 M 63,49 M 108,59 M
Total Debt
Cash & Equivalents 8,58 M 14,21 M 4,30 M 22,68 M 77,40 M
Current Assets 9,72 M 15,67 M 26,26 M 45,07 M 104,60 M
Current Liabilities 6,11 M 3,84 M 21,58 M 30,44 M 6,65 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -3,1 -1,5
P/B 1,4 1,6
ROE % -43,9 -54,5
Net Margin % -8245,7 -41,5
Rev Growth 5Y % -35,9 1,7
D/E 0,3