cache/0f261d68b2d3145f9c5bed9bc561210158e1cdd8df438007cc06ac054650e24f

COM:WHITELABGX

WhiteLab Genomics

  • Privately Held

Company Overview

Metric
Company NameWhiteLab GenomicsGenSight Biologics S.A.Ose ImmunotherapeuticsValerio Therapeutics Société anonyme
SymbolSIGHTALVIO
MSH IDCOM:WHITELABGXCOM:GENSIGHT-BIOLOGICSCOM:OSE-IMMUNOCOM:VALERIOTX
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesHealthcare
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryFRFRFRFR
StageSeed
Employee Count1619
Websitewhitelabgx.comgensight-biologics.comose-immuno.comvaleriotx.com
LinkedIngensight-biologics-sa
Founders

Market Metrics

Metric
Market Cap32.79M16.36M
Enterprise Value
Monthly Web Traffic2.03K747
Web Traffic Growth0.35-0.61
Valuation
Raised Capital10M

Financial Performance

Metric
Revenue3.17M1.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.17M1.34M
EBITDA-33.17M-19.62M
Operating Income-33.17M-20.12M
Net Income-27.67M-21.49M
EPS-0.57-0.16
Diluted EPS-0.57-0.16
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 Margin0.950.80
Operating Profit Margin-10.12-9.31
EBITDA Margin-10.47-10.32
Net Profit Margin-8.77-9.15
Return on Equity1.65-0.87
Return on Assets-1.34-0.45
Return on Capital Employed20.49-0.67

Valuation Multiples

Metric
P/E Ratio-0.65
P/B Ratio-1.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio23.0811.53
EV Multiple-0.36-0.14

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding2.45K
Days Inventory Outstanding370.78251.76
Operating Cycle522.841.25K
Cash Conversion Cycle-661.19689.81
Asset Turnover0.490.08

Cash Flow Metrics

Metric
Operating Cash Flow-26.44M-19.64M
Free Cash Flow-26.45M-19.84M
Cash Flow to Debt-0.74-1.28
Operating Cash Flow/Sales-7.37-8.63
Free Cash Flow Yield-1.34-0.50

Balance Sheet Metrics

Metric
Cash & Equivalents2.25M7.20M
Accounts Receivable-1.06K
Inventory1.06
Goodwill19.07M
Debt to Capitalization-1.450.76
Debt to Assets0.490.23
Current Ratio1.572.88
Quick Ratio0.691.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-1.300.50
R&D to Revenue7.335.46
SG&A to Revenue3.101.83