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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)
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

ETFs Holding This Stock

GTTRX GTTRX
0,09% weight
GTTTX GTTTX
0,09% weight
GTTUX GTTUX
0,09% weight
GSXPX GSXPX
0,09% weight
GSATX GSATX
0,09% weight
GSCTX GSCTX
0,09% weight
GSITX GSITX
0,09% weight
GSTOX GSTOX
0,03% weight
GSZPX GSZPX
0,03% weight
GINUX GINUX
0,03% weight

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
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
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