LeonaBio, Inc.
Datakwaliteit: 83%
LONA
Nasdaq
Manufacturing
Chemicals
€ 9,69
▲
€ 0,15
(1,57%)
Marktkapitalisatie: 91,94 M
Prijs
€ 9,79
Marktkapitalisatie
91,94 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -45,76 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-359,39%
Onder sectorgemiddelde (-53,34%)
ROIC-270,16%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio9,70
Interest CoverageN/A
Waardering
PE (TTM)
-0,87
Boven sectorgemiddelde (-1,47)
P/B Ratio3,43
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,9 | -1,5 |
| P/B | 3,4 | 1,6 |
| ROE % | -359,4 | -53,3 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
1 analist
Buy
Huidig
€ 9,69
Koersdoel
€ 16,00
€ 16,00
€ 16,00
€ 16,00
Vooruitzicht
Forward WPA
-€ 2,32
Omzet Sch.
0,0
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 2,32
-€ 2,45 – -€ 2,18
|
0,0 | 2 |
| FY2026 |
-€ 5,02
-€ 6,95 – -€ 2,90
|
0,0 | 3 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 2,58
-€ 4,11 – -€ 1,04
|
0,0 | 2 |
| 2026 Q1 |
-€ 2,50
-€ 4,09 – -€ 0,91
|
0,0 | 2 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 1,27 | -€ 18,92 | -1393,7% |
| Q32025 | -€ 1,22 | -€ 1,68 | -37,7% |
| Q22025 | -€ 1,40 | -€ 1,80 | -28,6% |
| Q12025 | -€ 2,40 | -€ 2,30 | +4,2% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -105,61 M |
| ROE | -359,39% | ROA | -322,09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -45,76 M |
| ROIC | -270,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 9,70 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 24,24 M | Tangible Book Value | 26,79 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 | -0,87 | Forward P/E | N/A |
| P/B Ratio | 3,43 | 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 | -49,77% | ||
| Market Cap | 91,94 M | Enterprise Value | 71,07 M |
| Per Share | |||
| EPS (Diluted TTM) | -24,70 | Revenue / Share | N/A |
| FCF / Share | -4,87 | OCF / Share | -4,87 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 43,33% |
| SBC-Adj. FCF | -53,34 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 | -105,61 M | -96,94 M | -117,67 M | -95,64 M | -54,85 M |
| EPS (Diluted) | -24,70 | -2,52 | -3,09 | -2,53 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -102,27 M | -100,90 M | -125,47 M | -104,02 M | -64,02 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 17,50 M | 70,68 M | 93,79 M | 61,46 M | 42,79 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | 3.000,0 |
| Income Tax | 0,0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 92,15 M | 58,78 M | 160,25 M | 258,15 M | 332,01 M |
| Total Liabilities | 64,36 M | 13,94 M | 30,06 M | 23,02 M | 10,92 M |
| Shareholders' Equity | 27,79 M | 44,84 M | 130,19 M | 235,14 M | 321,08 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 69,28 M | 48,44 M | 90,58 M | 95,97 M | 110,54 M |
| Current Assets | 89,46 M | 54,84 M | 154,73 M | 207,53 M | 260,80 M |
| Current Liabilities | 47,50 M | 13,14 M | 28,84 M | 21,43 M | 9,29 M |
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