Kringle
4884.TKringle Pharma, Inc. Price (4884.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,399,270
(18.7203)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 467,616,000 | 289,756,000 | 391,829,000 | 69,250,000 | 80,038,000 |
| Net Income | -302,050,000 | -117,831,000 | -301,166,000 | -331,829,000 | -854,151,000 | -756,453,000 |
| FCF USD | -338,801,000 | -146,461,000 | -560,922,000 | 15,796,000 | -689,095,000 | -661,166,000 |
| OCF USD | -338,801,000 | -146,461,000 | -560,922,000 | 15,796,000 | -689,095,000 | -661,166,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 7.54 | 14.73 | 20.71 | 19.70 | 12.52 | 21.50 |
| TA/TL | 7.10 | 14.53 | 20.36 | 7.65 | 4.39 | 4.25 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -170.30% | -7.93% | -14.34% | -14.05% | -36.95% | -31.17% |
| ROE | -139.58% | -5.38% | -12.02% | -11.90% | -42.25% | -35.88% |
| ROA | 0.00% | -4.95% | -11.37% | -10.30% | -32.56% | -27.42% |
| NM % | - | -25.20% | -103.94% | -84.69% | -1,233.43% | -945.12% |
| FCF / R% | 0.00% | -31.32% | -193.58% | 4.03% | -995.08% | -826.07% |
| FCF / NI% | 112.17% | 125.89% | 187.18% | -4.78% | 80.82% | 87.46% |
| Operating Margin (OM) | - | -1.64 | -1.04 | -0.85 | -17.13 | -9.45 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -71.45 | -106.70 | -72.51 | -68.33 | -158.46 | -118.21 |
| SPS | 0.00 | 423.44 | 69.76 | 80.69 | 12.85 | 12.51 |
| OCPS | -80.14 | -132.63 | -135.05 | 3.25 | -127.84 | -103.32 |
| FCPS | -80.14 | -132.63 | -135.05 | 3.25 | -127.84 | -103.32 |
| BVPS | 51.18 | 1,981.78 | 603.37 | 574.39 | 375.07 | 329.44 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -71.45 | -106.70 | -72.51 | -68.33 | -158.46 | -118.21 |
| CAGR-SPS | 0.00 | 423.44 | 69.76 | 80.69 | 12.85 | 12.51 |
| CAGR-OCPS | -80.14 | -132.63 | -135.05 | 3.25 | -127.84 | -103.32 |
| CAGR-FCPS | -80.14 | -132.63 | -135.05 | 3.25 | -127.84 | -103.32 |
| CAGR-BVPS | 51.18 | 1,981.78 | 603.37 | 574.39 | 375.07 | 329.44 |