Indaptus Therapeutics, Inc.
Datakwaliteit: 83%
INDP
NASDAQ
Manufacturing
Chemicals
€ 2,33
▲
€ 0,27
(13,11%)
6 months return
—
Momentum
Neutral
ROE
-1421,98%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1421,98%
Onder sectorgemiddelde (-54,68%)
ROIC-1068,66%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio2,88
Interest CoverageN/A
Waardering
PE (TTM)
-0,20
Boven sectorgemiddelde (-1,50)
P/B Ratio0,90
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -14,82 M
Price History
Financiële Trends
Koersdoel Analisten
1 analist
Hold
+329.2%
upside to target
Huidig
€ 2,33
Consensus Target
€ 10,00
€ 10,00
Laag
€ 10,00
Hoog
Vooruitzicht
Forward WPA
-€ 4,48
Omzet Sch.
0,0
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 1,87
·
Rev Est: 0,0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 8,96 | -€ 9,09 | -€ 2,98 | -€ 9,19 | — | — |
| Estimate | -€ 5,04 | -€ 9,24 | -€ 4,17 | -€ 4,36 | -€ 1,87 | -€ 1,57 |
| Verrassing | -77,78% | +1,62% | +28,54% | -110,78% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -1421,98% · Net Margin: N/A
Profitability
ROE: -1421,98% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -20,85 M |
| ROE | -1421,98% | ROA | -304,83% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -14,82 M |
| ROIC | -1068,66% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 2,88
Safety
D/E: N/A · Current: 2,88| Debt / Equity | N/A | Current Ratio | 2,88 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 4,20 M | Tangible Book Value | 4,61 M |
Dividends
Yield: N/A · Payout: N/A
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: -0,20 · EV/EBITDA: N/A
Valuation
P/E: -0,20 · EV/EBITDA: N/A| P/E Ratio | -0,20 | Forward P/E | N/A |
| P/B Ratio | 0,90 | P/S Ratio | N/A |
| 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 | -357,33% | ||
| Market Cap | 4,15 M | Enterprise Value | -1,68 M |
Per Share
EPS: -21,58 · FCF/Share: -6,61
Per Share
EPS: -21,58 · FCF/Share: -6,61| EPS (Diluted TTM) | -21,58 | Revenue / Share | N/A |
| FCF / Share | -6,61 | OCF / Share | -6,61 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 71,10% · CapEx/Rev: N/A
Efficiency
FCF Conv: 71,10% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 71,10% |
| SBC-Adj. FCF | -15,84 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -20,85 M | -15,02 M | -15,42 M | -14,32 M | -7,71 M |
| EPS (Diluted) | -21,58 | -1,61 | -1,83 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -19,83 M | -15,37 M | -16,38 M | -14,91 M | -7,73 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 9,34 M | 7,25 M | 7,62 M | 6,32 M | 2,52 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 1.716,0 | 1.700,0 | 2.450,0 | 30,0 | 1.650,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,31 M | 7,34 M | 14,92 M | 28,06 M | 40,58 M |
| Total Liabilities | — | 3,39 M | 2,85 M | 3,43 M | 4,68 M |
| Shareholders' Equity | 3,15 M | 3,94 M | 12,08 M | 24,63 M | 35,90 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 8,51 M | 5,79 M | 13,36 M | 9,63 M | 39,13 M |
| Current Assets | 9,31 M | 6,62 M | 14,00 M | 27,24 M | 40,39 M |
| Current Liabilities | 6,16 M | 3,39 M | 2,77 M | 3,43 M | 4,60 M |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,2 | -1,5 |
| P/B | 0,9 | 1,6 |
| ROE % | -1422,0 | -54,7 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,7 |
| D/E | — | 0,3 |
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