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COM:AGONBIOTECHNOLOGY

AGON Biotechnology

  • Privately Held
OverviewAnalysisMetricsFinancialsFilingsAPIData

Company Overview

Metric
Company NameAGON BiotechnologyAegon N.V.ams-OSRAM AGBBI Solutions
SymbolAEGAMS
MSH IDCOM:AGONBIOTECHNOLOGYCOM:AEGONCOM:AMS-OSRAMCOM:BBISOLUTIONS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesFinancial ServicesHealthcare & Health Services
IndustryBiotechnologyInsurance - DiversifiedBiotechnology
CountryTRNLATGB
StagePre Seed
Employee Count15.66K20K
Websiteagonbiotechnology.comaegon.comams-osram.combbisolutions.com
LinkedInagon-biyosens%C3%B6r
Founders

Market Metrics

Metric
Market Cap11.06B7.71M
Enterprise Value
Monthly Web Traffic3.21K
Web Traffic Growth10.52
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.21B3.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit31.21B887.23M
EBITDA-585.15M1.90B
Operating Income-412.99M-99.29M
Net Income-189.07M-1.70B
EPS-0.08-5.49
Diluted EPS-0.08-5.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin10.30
Operating Profit Margin-0.010.04
EBITDA Margin-0.020.50
Net Profit Margin-0.26
Return on Equity-0.63
Return on Assets-0.13
Return on Capital Employed-0.000.04

Valuation Multiples

Metric
P/E Ratio-11.76-0.34
P/B Ratio1.190.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.770.42
EV Multiple85.030.07

Operational Metrics

Metric
Days Sales Outstanding69.05
Days Payables Outstanding79.33
Days Inventory Outstanding114.85
Operating Cycle164.88
Cash Conversion Cycle85.55
Asset Turnover0.070.55

Cash Flow Metrics

Metric
Operating Cash Flow912.58M711.90M
Free Cash Flow790.06M-396.09M
Cash Flow to Debt0.430.27
Operating Cash Flow/Sales0.090.21
Free Cash Flow Yield0.12-0.12

Balance Sheet Metrics

Metric
Cash & Equivalents4.30B1.21B
Accounts Receivable25.35M
Inventory-18.68B756.26M
Goodwill307.36M
Debt to Capitalization0.350.72
Debt to Assets0.010.43
Current Ratio0.85
Quick Ratio4.690.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.13
SG&A to Revenue0.050.13