NASDAQ: DYN - Dyne Therapeutics, Inc.

Altı ay boyunca karlılık: -67.91%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Dyne Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3163 0.336 0.6865 0.6042 0.6255 0.4858 17.56
Выручка, млрд $
3.55 2.47 2.32 1.59 0.003 0.003 1.47 0.842 1.37 0.506 0.8382 178.87
Чистая прибыль, млрд $
-1.24 0.076 -0.005 -0.015 -0.059 -0.149 -0.1652 -0.2359 -0.3174 -0.3174 -0.1853 40.01
EV, млрд $
-0.0081 -0.0146 0.0015 -0.0376 0.441 0.6608 1.81 1.81 0.5751 313.35
EBIT, млрд $
0.122 -0.66 0.082 -0.0048 -0.0138 -0.059 -0.15 -0.171 -0.2359 -0.2422 -0.1259 76.43
EBITDA, млрд $
0.106 0.949 -0.0048 -0.0146 -0.0586 -0.1257 -0.1693 -0.2335 -0.3439 -0.3439 -0.1862 42.46
Баланс стоимость, млрд $
2.04 1.9 -0.0049 0.014 0.3424 0.3682 0.2524 0.0913 0.6298 0.6298 0.3368 12.96
FCF, млрд $
0.35 0.361 -0.004 -0.013 -0.048 -0.123 -0.1567 -0.1889 -0.2947 -0.2947 -0.1623 43.76
Операционный денежный поток, млрд $
0.676 0.585 -0.0042 -0.0118 -0.0465 -0.1196 -0.1536 -0.1882 -0.2924 -0.2924 -0.1601 44.45
Операционная прибыль, млрд $
-0.64 -0.412 -0.005 -0.014 -0.059 -0.15 -0.171 -0.2422 -0.3439 -0.3439 -0.1932 42.27
Операционные расходы, млрд $
0.161 0.189 0.0048 0.0138 0.0586 0.15 0.171 0.2422 0.3439 0.3439 0.1931 42.46
CAPEX, млрд $
0.326 0.224 0.000134 0.002 0.001 0.004 0.0031 0.000729 0.0024 0.0024 0.0022 19.14


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
1.78 0.365 0.0081 0.0146 0.3453 0.4075 0.1721 0.1216 0.4354 0.4354 0.2964 4.75
Short Term Investments $
0.078 0.1 0.13 0.032 0.0445 0.1757 0.0839 0.0015 0.2068 0.2068 0.1025 35.97
Total Receivables $
0.34 0.212 0.23 0.006 0.108 0.42 0.27 0.402 0.386 0.513 0.3982 4.08
Total Current Assets $
2.99 1.52 0.0082 0.0148 0.3453 0.3824 0.256 0.1294 0.6593 0.6593 0.3545 13.81
Чистые активы, млрд $
0.0082 0.0148 0.3453 0.3824 0.0384 0.2382 0.256 0.2038 74.32
Активы, млрд $
13.05 11.77 0.0083 0.0164 0.3533 0.4257 0.3063 0.1651 0.6912 0.6912 0.3883 14.36
Short Term Debt $
0.013 0.031 0.083 0.201 0.105 0.0039 0.0092 0.0047 0.0049 0.0049 0.0255 -45.82
Задолженность, млрд $
11.01 9.87 0.0131 0.0024 0.011 0.0575 0.054 0.0738 0.0614 0.0614 0.0515 41.04
Чистый долг, млрд $
7.2 8.07 -0.0081 -0.0146 -0.3009 -0.1682 -0.1417 -0.0942 -0.4115 -0.4115 -0.2233 6.46
Долг, млрд $
0.034 0.0305 0.0274 0.024 0.024 0.0290 -8.34
Interest income $
0 0.00029 0.0001 0.000742 0.0029 0.0072 0.0022 90.10
Расходы на обслуживание долга $
0.546 0.625 0.616 0 0.00029 0.000396 0.000396 0.0029 0.000997 0.0029 0.0010 28.01
Чист. проц. доходы, млрд $
0 0.00029 0.0001 0.000742 0.0029 0.0072 0.0072 0.0022 90.10
Goodwill $
0.438 0.433 0.797 0.799 0.772 0.6478 12.00
Амортизация, млрд $
0.614 0.766 0.867 0.0000 -0.000762 0.0007 0.0018 0.0017 0.0025 0.0025 0.0012 -226.82
Себестоимость, млрд $
2.03 2.28 2.93 0.0000 0.000271 0.0007 0.0011 0.0033 0.0025 0.0025 0.0016 55.95
Товарно материальные запасы $
0.184 0.141 0.121 0.057 0.101 0.181 0.208 0.597 0.445 0.445 0.3752 19.71


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3.06 -2.4 -0.47 -1.16 -4.13 -2.93 -3.18 -3.95 -3.37 -3.37 -3.5120 -3.99
Цена акции ао 22.59 21 12.24 13.3 23.56 11.11 11.11 16.24 -11.96
Число акций ао, млн 129 162 10 10 14 50 51.98 59.68 94.14 94.14 53.96 46.40
FCF/акцию 2.71 2.23 -0.4163 -1.05 -3.31 -2.42 -3.02 -3.16 -3.13 -3.13 -3.0080 -1.11


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -60.72 4 -0.5075 -347.1 -36.13 -42.02 -53.25 -137.31 -88.03 -88.03 29.56 -71.3480 19.50
ROA, % -9.5 0.6457 -58.19 -109.59 -32.15 -38.33 -45.15 -100.1 -74.14 -74.14 9.53 -57.9740 18.19
ROIC, % -35.93 -38.68 -36.69 17.65 -37.3050 3.76
ROS, % -11866.67 -4.57 5.94 -90.78 15.02 0 0 0 0 0 23.21 -2388.2120 -126.33
ROCE, % -32.32 4.31 -63.6 -98.21 -17.24 -37.8 -61.44 -206.99 -38.45 -38.45 35.03 -72.3840 17.40
Ebit margin, % 0 0
Рентаб EBITDA, % 5000 19.92 87.41 7.76 187.55 0 0 0 0 0 30.60 1060.53 -48.14
Чистая рентаб, % 2900 -11866.67 -4.57 5.94 -90.78 15.02 0 0 0 0 23.21 -2388.2120 -126.33
Operation Margin, % 23800 -10600 -21.69 7.6 -46.85 -81.42 0 0 0 0 26.39 -2148.4720 -62.24
Доходность FCF, % -5.27 -13.69 -31.01 -27.17 -19.2850 50.68


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-15.4 -6.03 -3.06 -2.95 26.53 -6.8600 -33.84
P/BV
2.6 1.5 2.31 8.27 3.52 3.52 7.26 3.64 6.25
P/FCF
-18.97 -7.3 -3.23 -3.99 -3.31 -2.12 -2.12 38.38 -3.9900 -21.91
E/P
-0.0649 -0.1659 -0.3269 -0.3394 -0.3772 -0.5075 -0.5075 0.04 -0.3434 25.06
EV/EBIT
1.06 -0.0249 -2.93 -2.58 -2.8 -2.73 -7.46 -7.46 -3.7000 20.55
EV/EBITDA
1.7 1 -0.0249 0.3 -2.61 -2.83 -5.25 -5.25 22.47 -2.0830 191.60
EV/S
0 0 0 0 7.03
EV/FCF
1.09 -0.0307 -3.55 -2.81 -3.5 -6.13 -6.13 -6.13 40.77 -4.4240 11.54
Debt/EBITDA
-0.2202 -0.1801 -0.1174 -0.0698 -0.0698 -0.0698 2.25 -0.1315 -20.53
Netdebt/Ebitda
8.5 0.9921 1 5.19 1.13 0.8369 0.4035 1.2 1.2 1.2 1.14 0.9541 1.21
Debt/Ratio
0.0767 0.0995 0.1661 0.0347 0.0347 0.0347 0.23 0.0823 -14.67
Debt/Equity
0.0975 0.0975 1.92 2.17 0.0886 0.1208 0.3003 0.0381 0.0975 0.0975 2.76 0.1291 1.93
Debt/Net Income
-0.2186 -0.1845 -0.1162 -0.0756 -0.0756 -0.0756 3.21 -0.1341 -19.13
PEG
0 0
Бета
-1.01 0.07 1.76 -3.8 3.06 3.06 -0.32 0.0160 -224.82
Индекс Альтмана
0.6222 0.0014 0.5599 0.6239 -0.2069 -0.2069 -65.42 0.3201 -180.24


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.023 0.022 0.022 0.0223 -1.47
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
46 -1.77 28.95 0 0 0 0 40.78 24.39 -14.30


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.000711 0.0024 0.011 149.18
Персонал, чел
88 88 119 141 12.51