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PepGen Inc.

Qualité des données : 83%
PEPG
Nasdaq Manufacturing Chemicals
1,64 €
▼ 0,02 € (-1,20%)
Cap. Boursière: 113,35 M
Prix
1,64 €
Cap. Boursière
113,35 M
Fourchette du Jour
1,62 € — 1,71 €
Fourchette 52 Semaines
1,01 € — 7,80 €
Volume
849 871
Ouverture 1,63 €
Moyenne 50J / 200J
5,27 €
68,87% below
Moyenne 50J / 200J
3,97 €
58,69% below

Quick Summary

Points Clés

Negative free cash flow of -81,90 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-76,53%
En dessous de la moyenne du secteur (-53,47%)
ROIC-56,17%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio13,15
Interest CoverageN/A

Valorisation

PE (TTM)
-1,26
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,69
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 -1,3 -1,5
P/B 0,7 1,6
ROE % -76,5 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

BRSIX BRSIX
0,06% 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) -89,66 M
ROE -76,53% ROA -61,34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -81,90 M
ROIC -56,17% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 13,15
Interest Coverage N/A Asset Turnover N/A
Working Capital 153,56 M Tangible Book Value 163,14 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 -1,26 Forward P/E N/A
P/B Ratio 0,69 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 -72,25%
Market Cap 113,35 M Enterprise Value -29,43 M
Per Share
EPS (Diluted TTM) -2,12 Revenue / Share N/A
FCF / Share -1,19 OCF / Share -1,18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 91,35%
SBC-Adj. FCF -93,30 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue — — — —
Net Income -89,66 M -89,98 M -78,63 M -69,10 M
EPS (Diluted) -2,12 -2,85 -3,30 -4,42
Gross Profit — — — —
Operating Income -93,61 M -97,74 M -84,77 M -68,30 M
EBITDA — — — —
R&D Expenses 71,04 M 76,48 M 68,13 M 54,08 M
SG&A Expenses — — — —
D&A 1,40 M 1,50 M 1,20 M 500 000,0
Interest Expense — — — —
Income Tax 48 865,0 -617 000,0 73 000,0 3,71 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 173,91 M 150,88 M 143,05 M 217,44 M
Total Liabilities 26,46 M 32,26 M 34,63 M 37,81 M
Shareholders' Equity 147,44 M 118,62 M 108,42 M 179,63 M
Total Debt — — — —
Cash & Equivalents 60,51 M 49,42 M 80,77 M 181,75 M
Current Assets 150,96 M 123,76 M 112,68 M 186,08 M
Current Liabilities 12,65 M 16,70 M 17,53 M 18,83 M