Adicet Bio, Inc.

3.86

EUR

0.00

(0.00%)

-9.23EPS

70.68MMarket Cap

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55
Return on Assets (%)	- -	- -	-31.16	-25.16	-20.84	-53.03	-54.79	-56.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
Operating Margin (%)	-182.91	-3,154.57	-218.91	-631.38	-290.32	- -	- -	- -
Incremental Operating Margin (%)	- -	228.56	- -	272.14	- -	240.2	- -	- -
Pretax Margin (%)	-120.87	-2,826.03	-220.59	-638.48	-279.27	- -	- -	- -
Profit Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Net Income to Common Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	22	21	21	21	17	15
ST Debt	- -	- -	1	2	2	3	3	3
LT Debt	- -	- -	20	19	19	18	14	12
Total Debt/EBITDA	- -	- -	-0.57	-0.35	-0.3	-0.14	-0.14	-0.13
Net Debt/EBITDA	- -	0.35	2.22	4.63	3.68	1.09	0.47	0.34
Total Debt/EBIT	- -	- -	-0.55	-0.34	-0.29	-0.14	-0.14	-0.12
Net Debt/EBIT	- -	0.34	2.15	4.52	3.55	1.05	0.44	0.32
EBITDA to Interest Expense	- -	- -	-283.32	-340.31	-874.7	-5,837.6	-30,286.75	-3,214.81
EBITDA-CapEx/Interest Expense	- -	- -	-290.71	-414.44	-1,084.47	-6,016.16	-30,566.25	-3,263.08
EBIT to Interest Expense	- -	- -	-292.47	-349.05	-906.89	-5,303.04	-31,903.75	-3,392.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
Net Debt to Equity	- -	17.57	-76.78	-91.56	-88.14	-93.85	-30.27	-24.44
Net Debt/Capital (%)	- -	14.95	-178.91	-596.5	-462.54	-508.83	-38.34	-28.82
EBITDA	-14	-30	-38	-60	-70	-146	-121	-116
EBITDA-CapEx	-15	-31	-39	-73	-87	-150	-122	-117
Operating Income (Loss)	-15	-31	-39	-61	-73	-133	-128	-122

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.2	4.21	17.01	13.07	8.28	9.09	7.36
Current Ratio	- -	4.32	4.46	17.31	13.25	8.41	9.29	7.47
Quick Ratio	- -	4.26	4.33	17.02	13.1	8.28	9.1	7.38
CFO/Avg Current Liab	- -	- -	-2.23	-2.63	-2.49	-4.81	-4.78	-4.65
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
CFO/Total Liabilities	- -	-19.64	-94.42	-142.57	-116.72	-252.47	-274.85	-287.36
CFO/CapEx	-20.75	-26.06	-41.97	-3.91	-2.67	-20.99	-82.63	-54.8
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	105.19	270.16	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	3.47	1.35	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	11	84	278	258	160	56	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	22	21	21	21	17	15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-60	131	324	313	191	204	174
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	1	18	10	25	- -	- -	- -
TTM EBITDA	-14	-30	-38	-60	-70	-146	-121	-116
TTM Operating Income	-15	-31	-39	-61	-73	-133	-128	-122
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	1	1	2	3	3	5	10
Diluted Weighted Avg Shares	1	1	- -	2	3	3	5	7
Basic Weighted Avg Shares	1	1	- -	2	3	3	5	7
Revenue per Share	6.68	0.81	39.13	5.03	9.73	- -	- -	- -
EBITDA per Share	-11.22	-24.63	-82.98	-30.96	-27.25	-54.25	-22.06	-16.79
Operating Income per Share	-12.22	-25.64	-85.66	-31.76	-28.26	-49.28	-23.24	-17.72
Basic EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Basic EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.85	-22.77	-90.82	-26.39	-17.44	-34.84	-16.82	-13.82
Free Cash Flow per Basic Share	-15.56	-23.65	-92.99	-33.13	-23.97	-36.5	-17.03	-14.07
Cash & Equivalents per Share	- -	50.97	76.93	111.75	95.97	59.06	34.16	16.54
Book Value per Share	- -	-49.3	89.3	122.05	108.89	62.93	36.16	16.61
Tangible Book Value per Share	- -	-49.3	72	114.22	101.64	62.93	36.16	16.61

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55
Return on Assets (%)	- -	- -	-31.16	-25.16	-20.84	-53.03	-54.79	-56.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
Operating Margin (%)	-182.91	-3,154.57	-218.91	-631.38	-290.32	- -	- -	- -
Incremental Operating Margin (%)	- -	228.56	- -	272.14	- -	240.2	- -	- -
Pretax Margin (%)	-120.87	-2,826.03	-220.59	-638.48	-279.27	- -	- -	- -
Profit Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Net Income to Common Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	22	21	21	21	17	15
ST Debt	- -	- -	1	2	2	3	3	3
LT Debt	- -	- -	20	19	19	18	14	12
Total Debt/EBITDA	- -	- -	-0.57	-0.35	-0.3	-0.14	-0.14	-0.13
Net Debt/EBITDA	- -	0.35	2.22	4.63	3.68	1.09	0.47	0.34
Total Debt/EBIT	- -	- -	-0.55	-0.34	-0.29	-0.14	-0.14	-0.12
Net Debt/EBIT	- -	0.34	2.15	4.52	3.55	1.05	0.44	0.32
EBITDA to Interest Expense	- -	- -	-283.32	-340.31	-874.7	-5,837.6	-30,286.75	-3,214.81
EBITDA-CapEx/Interest Expense	- -	- -	-290.71	-414.44	-1,084.47	-6,016.16	-30,566.25	-3,263.08
EBIT to Interest Expense	- -	- -	-292.47	-349.05	-906.89	-5,303.04	-31,903.75	-3,392.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
Net Debt to Equity	- -	17.57	-76.78	-91.56	-88.14	-93.85	-30.27	-24.44
Net Debt/Capital (%)	- -	14.95	-178.91	-596.5	-462.54	-508.83	-38.34	-28.82
EBITDA	-14	-30	-38	-60	-70	-146	-121	-116
EBITDA-CapEx	-15	-31	-39	-73	-87	-150	-122	-117
Operating Income (Loss)	-15	-31	-39	-61	-73	-133	-128	-122

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.2	4.21	17.01	13.07	8.28	9.09	7.36
Current Ratio	- -	4.32	4.46	17.31	13.25	8.41	9.29	7.47
Quick Ratio	- -	4.26	4.33	17.02	13.1	8.28	9.1	7.38
CFO/Avg Current Liab	- -	- -	-2.23	-2.63	-2.49	-4.81	-4.78	-4.65
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
CFO/Total Liabilities	- -	-19.64	-94.42	-142.57	-116.72	-252.47	-274.85	-287.36
CFO/CapEx	-20.75	-26.06	-41.97	-3.91	-2.67	-20.99	-82.63	-54.8
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	105.19	270.16	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	3.47	1.35	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	11	84	278	258	160	56	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	22	21	21	21	17	15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-60	131	324	313	191	204	174
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	1	18	10	25	- -	- -	- -
TTM EBITDA	-14	-30	-38	-60	-70	-146	-121	-116
TTM Operating Income	-15	-31	-39	-61	-73	-133	-128	-122
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	1	1	2	3	3	5	10
Diluted Weighted Avg Shares	1	1	- -	2	3	3	5	7
Basic Weighted Avg Shares	1	1	- -	2	3	3	5	7
Revenue per Share	6.68	0.81	39.13	5.03	9.73	- -	- -	- -
EBITDA per Share	-11.22	-24.63	-82.98	-30.96	-27.25	-54.25	-22.06	-16.79
Operating Income per Share	-12.22	-25.64	-85.66	-31.76	-28.26	-49.28	-23.24	-17.72
Basic EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Basic EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.85	-22.77	-90.82	-26.39	-17.44	-34.84	-16.82	-13.82
Free Cash Flow per Basic Share	-15.56	-23.65	-92.99	-33.13	-23.97	-36.5	-17.03	-14.07
Cash & Equivalents per Share	- -	50.97	76.93	111.75	95.97	59.06	34.16	16.54
Book Value per Share	- -	-49.3	89.3	122.05	108.89	62.93	36.16	16.61
Tangible Book Value per Share	- -	-49.3	72	114.22	101.64	62.93	36.16	16.61