ImageneBio, Inc.
Datakwaliteit: 100%
IMA
Nasdaq
Manufacturing
Chemicals
€ 4,80
▲
€ 0,23
(5,03%)
Marktkapitalisatie: 53,69 M
Prijs
€ 4,80
Marktkapitalisatie
53,69 M
Dagbereik
€ 4,51 — € 4,90
52-Weeksbereik
€ 3,94 — € 18,00
Volume
15.584
Openen € 4,51
50D / 200D Gem.
€ 6,32
24,06% below
50D / 200D Gem.
€ 9,32
48,47% below
Quick Summary
Belangrijkste Punten
Revenue declined -59,91% annually over 5 years
Negative free cash flow of -47,84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 31,36%
Groei
Revenue Growth (5Y)
-59,91%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-91,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-35,47%
Boven sectorgemiddelde (-51,02%)
ROIC-28,50%
Net Margin-5668,63%
Op. Margin-6056,38%
Veiligheid
Debt / Equity
N/A
Current Ratio13,24
Interest CoverageN/A
Waardering
PE (TTM)
-1,18
Boven sectorgemiddelde (-1,98)
P/B Ratio0,38
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,2 | -2,0 |
| P/B | 0,4 | 5,1 |
| ROE % | -35,5 | -51,0 |
| Net Margin % | -5668,6 | -150,2 |
| Rev Growth 5Y % | -59,9 | 9,3 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -91,27% | Revenue Growth (3Y) | -70,45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -59,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 800.000,0 | Net Income (TTM) | -45,35 M |
| ROE | -35,47% | ROA | -31,60% |
| Gross Margin | N/A | Operating Margin | -6056,38% |
| Net Margin | -5668,63% | Free Cash Flow (TTM) | -47,84 M |
| ROIC | -28,50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 13,24 |
| Interest Coverage | N/A | Asset Turnover | 0,01 |
| Working Capital | 136,39 M | Tangible Book Value | 139,83 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 | -1,18 | Forward P/E | N/A |
| P/B Ratio | 0,38 | P/S Ratio | 67,11 |
| 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 | -89,11% | ||
| Market Cap | 53,69 M | Enterprise Value | -49,47 M |
| Per Share | |||
| EPS (Diluted TTM) | -9,64 | Revenue / Share | 0,07 |
| FCF / Share | -4,28 | OCF / Share | -4,28 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 105,50% |
| SBC-Adj. FCF | -64,20 M | Growth Momentum | -31,36 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 800.000,0 | 9,16 M | 9,16 M | 15,62 M | 30,99 M |
| Net Income | -45,35 M | -49,23 M | -68,17 M | -68,77 M | -34,12 M |
| EPS (Diluted) | -9,64 | -1,02 | -1,63 | -1,90 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -48,45 M | -58,97 M | -75,42 M | -70,90 M | -34,14 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 28,53 M | 30,88 M | 59,65 M | 64,32 M | 47,11 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 400.000,0 | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | -350.000,0 | 152.000,0 | -162.000,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 152,98 M | 141,51 M | 192,09 M | 172,26 M | 247,88 M |
| Total Liabilities | 19,84 M | 15,58 M | 22,34 M | 25,29 M | 40,00 M |
| Shareholders' Equity | 133,14 M | 125,93 M | 169,76 M | 146,97 M | 207,88 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 94,53 M | 39,39 M | 119,89 M | 59,92 M | 232,22 M |
| Current Assets | 140,29 M | 127,17 M | 178,66 M | 160,01 M | 236,52 M |
| Current Liabilities | 11,23 M | 10,78 M | 14,21 M | 21,50 M | 27,19 M |
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