Fundamental Analysis of Generation Bio Co - Growth / Value Index
GBIO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 228.79 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | -341.78 | -1905.90 | -122335.28 % | |
Price to Book | 268.90 | 1161.88 | 154211 % | 1.84 |
Price to Sales | 5940.35 | 77993.95 | 32168.22 % | |
Enterprise Value to EBITDA Multiple | -1.79 | -1990.36 | -203085.34 % |
GBIO - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | -78.68 | -60.96 | -26.04 % | -56.47 |
Return On Asset | -46.09 | -33.04 | 9.01 % | -26.07 |
Net Profit Margin | -1738.04 | -4092.23 | 73.64 % | -1836.44 |
Operating Profit Margin | -1245.51 | -4455.72 | 72.23 % | -502.41 |
EBITDA Margin | -1036.66 | -3917.61 | 73.33 % | -470.09 |
Highlights
Market Cap | 243495 K |
Enterprise Value | 185169 K |
Price/Book TTM | 268.90 |
Outstanding Share | 66528.80 K |
Float/ Outstanding Share | 73.03% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | -1.62 |
Sloan Ratio | -0.195 |
Peter Lynch Fair Value | 0 |
GBIO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 9963.00 K | 243.86 % | 41.04 % |
Gross Profit | 6685.00 K | 215.09 % | 201.21 % |
EBITDA | -103282.00 K | 8.28 % | 12.38 % |
Net Profit | -173161.00 K | 9.37 % | 89.73 % |
EPS | -0.0107 | 99.92 % | NA |
GBIO - Stability Highlights
Stability Analysis
Cash ratio of 6.62
Altman Z Score of -1.65 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -10.36
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0400 | 59.36 % | 0.063 |
Cash Ratio | 6.62 | -54.55 % | |
Quick Ratio | 6.73 | 0 % | 7.88 |
Shareholders Equity | 54.20 | -27.81 % | |
Debt to EBITDA | -0.068 | -24.94 % |
Historical Valuation Ratios of Generation Bio Co
Historical Valuation Ratios
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Historical Profitability Ratios of Generation Bio Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Generation Bio Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Generation Bio Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)