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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)
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

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
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
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