SOTI

COM:SOTIO

SOTIO Biotech

  • Privately Held

Company Overview

Metric
Company NameSOTIO BiotechAutolus Therapeutics plcGenmab A/SImcheck Therapeutics
SymbolAUTLGMAB
MSH IDCOM:SOTIOCOM:AUTOLUSCOM:GENMABCOM:IMCHECKTHERAPEUTICS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryCZGBDKFR
StageVenture Round
Employee Count4632.29K51
Websitesotio.comautolus.comgenmab.comimchecktherapeutics.com
LinkedInsotioautolus-ltd-genmabimcheck-therapeutics
Founders

Market Metrics

Metric
Market Cap1.05B16.48B645.43M
Enterprise Value
Monthly Web Traffic3.94K
Web Traffic Growth-0.39
Valuation
Raised Capital316.57M

Financial Performance

Metric
Revenue1.70M2.33B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.70M2.30B
EBITDA-175.53M928.30M
Operating Income-175.53M753.54M
Net Income-208.38M616.32M
EPS-1.209.44
Diluted EPS-1.209.35
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 Margin0.550.99
Operating Profit Margin-14.000.32
EBITDA Margin-103.370.40
Net Profit Margin-18.030.31
Return on Equity-0.670.18
Return on Assets-0.250.15
Return on Capital Employed-0.200.18

Valuation Multiples

Metric
P/E Ratio-6.8528.94
P/B Ratio6.004.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio673.648.21
EV Multiple-5.2123.86

Operational Metrics

Metric
Days Sales Outstanding2.77K116.47
Days Payables Outstanding631.58
Days Inventory Outstanding950.7594.14
Operating Cycle9.97K201.66
Cash Conversion Cycle9.91K-1.92K
Asset Turnover0.010.49

Cash Flow Metrics

Metric
Operating Cash Flow-145.59M1.05B
Free Cash Flow-145.59M991.89M
Cash Flow to Debt-0.629.58
Operating Cash Flow/Sales-11.710.45
Free Cash Flow Yield-0.130.05

Balance Sheet Metrics

Metric
Cash & Equivalents239.57M2.11B
Accounts Receivable112.87M
Inventory-24.54M8.07M
Goodwill
Debt to Capitalization0.320.03
Debt to Assets0.130.02
Current Ratio8.2111.38
Quick Ratio18.5013.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue2.05
R&D to Revenue24.900.43
SG&A to Revenue6.96