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COM:IDORSIA

Idorsia

  • Stock

CHF

Last Close

0.77

25/11 09:15

Market Cap

273.49M

Beta: -

Volume Today

109.95K

Avg: -

Company Overview

Metric
Company NameIdorsia LtdHalozyme Therapeutics, Inc.Switzerland Innovation Park Basel AreaSyneos Health, Inc.
SymbolIDIAHALOSYNH
MSH IDCOM:IDORSIACOM:HALOZYMECOM:SIP-BASELAREACOM:SYNEOSHEALTH
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorHealthcareCommercial & Professional ServicesHealthcare
IndustryBiotechnologyReal EstateMedical - Diagnostics & Research
CountryCHUSCHUS
StagePost-IPO Debt
Employee Count63637328.77K
Websiteidorsia.comhalozyme.comsip-baselarea.comsyneoshealth.com
LinkedInhalozyme-therapeutics-inc-switzerland-innovation-park-basel-area
Founders

Market Metrics

Metric
Market Cap311.77M6.74B4.46B
Enterprise Value
Monthly Web Traffic19.83K7.62K
Web Traffic Growth1.09-0.80
Valuation
Raised Capital83.54M

Financial Performance

Metric
Revenue173.71M829.25M5.39B
Revenue (LTM)
Revenue (NTM)
Gross Profit143.86M636.89M1.25B
EBITDA-597.34M422.43M699.99M
Operating Income-619.04M337.57M403.19M
Net Income-339.61M281.59M266.50M
EPS-1.902.132.57
Diluted EPS-1.902.102.54
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 Margin0.950.790.22
Operating Profit Margin-0.520.460.05
EBITDA Margin-3.440.510.13
Net Profit Margin0.310.390.01
Return on Equity0.442.050.02
Return on Assets0.060.170.01
Return on Capital Employed-0.290.220.05

Valuation Multiples

Metric
P/E Ratio-0.7317.5362.57
P/B Ratio-0.3317.861.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.469.340.82
EV Multiple14.3714.083.00

Operational Metrics

Metric
Days Sales Outstanding52.13101.60114.47
Days Payables Outstanding751.1038.7011.85
Days Inventory Outstanding2.47K331.590.01
Operating Cycle2.52K414.45114.48
Cash Conversion Cycle1.77K388.24102.63
Asset Turnover0.280.480.67

Cash Flow Metrics

Metric
Operating Cash Flow-717.35M388.57M
Free Cash Flow-728.06M373.28M
Cash Flow to Debt-0.350.290.09
Operating Cash Flow/Sales-3.000.500.05
Free Cash Flow Yield-2.600.080.04

Balance Sheet Metrics

Metric
Cash & Equivalents165.35M118.37M112.00M
Accounts Receivable-14.68M-3.34M
Inventory67.42M127.60M
Goodwill416.82M4.90B
Debt to Capitalization11.320.950.45
Debt to Assets1.850.790.36
Current Ratio1.217.631.20
Quick Ratio1.006.211.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.180.040.01
R&D to Revenue1.940.10
SG&A to Revenue4.00