Metagenomi Therapeutics, Inc.
Datakwaliteit: 100%
MGX
Nasdaq
Manufacturing
Chemicals
€ 1,38
▼
€ 0,01
(-0,72%)
Marktkapitalisatie: 51,73 M
Prijs
€ 1,38
Marktkapitalisatie
51,73 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -89,47 M
Capital efficient — spends only 2,28% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-51,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-46,95%
Boven sectorgemiddelde (-53,34%)
ROIC-33,17%
Net Margin-348,54%
Op. Margin-380,85%
Veiligheid
Debt / Equity
N/A
Current Ratio6,42
Interest CoverageN/A
Waardering
PE (TTM)
-0,59
Boven sectorgemiddelde (-1,47)
P/B Ratio0,29
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 | -0,6 | -1,5 |
| P/B | 0,3 | 1,6 |
| ROE % | -47,0 | -53,3 |
| Net Margin % | -348,5 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
3 analisten
Buy
Huidig
€ 1,38
Koersdoel
€ 9,33
€ 7,00
€ 9,00
€ 12,00
Vooruitzicht
Forward K/W
-0,83
Forward WPA
-€ 1,67
Omzet Sch.
21,50 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 1,67
-€ 3,04 – -€ 0,91
|
21,50 M | 4 |
| FY2026 |
-€ 2,17
-€ 2,29 – -€ 2,03
|
22,22 M | 3 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,58
-€ 0,67 – -€ 0,52
|
5,93 M | 3 |
| 2026 Q1 |
-€ 0,55
-€ 0,63 – -€ 0,50
|
5,93 M | 3 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,59 | -€ 0,60 | -2,6% |
| Q32025 | -€ 0,53 | -€ 0,55 | -3,1% |
| Q22025 | -€ 0,61 | -€ 0,54 | +12,0% |
| Q12025 | -€ 0,51 | -€ 0,68 | -33,3% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51,79% | 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) | 25,21 M | Net Income (TTM) | -87,87 M |
| ROE | -46,95% | ROA | -33,78% |
| Gross Margin | N/A | Operating Margin | -380,85% |
| Net Margin | -348,54% | Free Cash Flow (TTM) | -89,47 M |
| ROIC | -33,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 6,42 |
| Interest Coverage | N/A | Asset Turnover | 0,10 |
| Working Capital | 160,24 M | Tangible Book Value | 178,45 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 | -0,59 | Forward P/E | N/A |
| P/B Ratio | 0,29 | P/S Ratio | 2,05 |
| 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 | -172,95% | ||
| Market Cap | 51,73 M | Enterprise Value | 18,96 M |
| Per Share | |||
| EPS (Diluted TTM) | -2,36 | Revenue / Share | 0,67 |
| FCF / Share | -2,38 | OCF / Share | -2,36 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2,28% | FCF Conversion | 101,82% |
| SBC-Adj. FCF | -103,68 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 25,21 M | 52,30 M |
| Net Income | -87,87 M | -78,06 M |
| EPS (Diluted) | -2,36 | -2,36 |
| Gross Profit | — | — |
| Operating Income | -96,01 M | -88,90 M |
| EBITDA | — | — |
| R&D Expenses | 94,43 M | 109,18 M |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | -58.000,0 | -5,51 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 221,10 M | 324,60 M |
| Total Liabilities | 62,51 M | 89,74 M |
| Shareholders' Equity | 158,60 M | 234,86 M |
| Total Debt | — | — |
| Cash & Equivalents | 41,72 M | 27,39 M |
| Current Assets | 165,54 M | 257,96 M |
| Current Liabilities | 22,93 M | 37,31 M |
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