Larimar Therapeutics, Inc.
Qualité des données : 83%
LRMR
Nasdaq
Manufacturing
Chemicals
5,08 €
▼
0,02 €
(-0,29%)
Cap. Boursière: 527,21 M
Prix
5,08 €
Cap. Boursière
527,21 M
Fourchette du Jour
4,98 € — 5,18 €
Fourchette 52 Semaines
1,72 € — 6,42 €
Volume
730 394
Ouverture 5,09 €
Moyenne 50J / 200J
4,23 €
19,88% above
Moyenne 50J / 200J
3,85 €
31,78% above
Quick Summary
Points Clés
Negative free cash flow of -113,29 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-127,99%
En dessous de la moyenne du secteur (-53,41%)
ROIC-102,63%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio4,06
Interest CoverageN/A
Valorisation
PE (TTM)
-3,18
En dessous de la moyenne du secteur (-1,48)
P/B Ratio3,79
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,2 | -1,5 |
| P/B | 3,8 | 1,6 |
| ROE % | -128,0 | -53,4 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
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) | -165,67 M |
| ROE | -127,99% | ROA | -98,22% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -113,29 M |
| ROIC | -102,63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4,06 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 138,11 M | Tangible Book Value | 139,04 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 | -3,18 | Forward P/E | N/A |
| P/B Ratio | 3,79 | 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 | -21,49% | ||
| Market Cap | 527,21 M | Enterprise Value | 437,07 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -1,09 | OCF / Share | -1,09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 68,38% |
| SBC-Adj. FCF | -120,70 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 | -165,67 M | -80,60 M | -36,95 M | -35,36 M | -50,64 M |
| EPS (Diluted) | — | -1,32 | -0,84 | -1,37 | -2,95 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -172,50 M | -90,89 M | -41,76 M | -36,53 M | -50,47 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 154,22 M | 73,28 M | 27,67 M | 24,25 M | 38,40 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 145,84 M | 200,23 M | 95,94 M | 126,41 M | 78,67 M |
| Total Liabilities | 67,76 M | 28,41 M | 14,22 M | 15,50 M | 14,25 M |
| Shareholders' Equity | 78,09 M | 171,81 M | 81,72 M | 110,90 M | 64,41 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 85,41 M | 33,22 M | 26,75 M | 26,83 M | 70,10 M |
| Current Assets | 142,02 M | 195,30 M | 90,18 M | 120,74 M | 72,20 M |
| Current Liabilities | 64,80 M | 24,36 M | 9,51 M | 10,71 M | 8,85 M |
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