First Tracks Biotherapeutics, Inc.

38.50

EUR

+0.65

(+1.72%)

-0.83EPS

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-40.85
Return on Assets (%)	- -	-36.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-40.85

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	18	16
ST Debt	2	2
LT Debt	16	14
Total Debt/EBITDA	-0.15	-0.09
Net Debt/EBITDA	0.31	0.69
Total Debt/EBIT	-0.15	-0.09
Net Debt/EBIT	0.3	0.68
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
Net Debt to Equity	-8.78	-31.43
Net Debt/Capital (%)	-9.18	-43.25
EBITDA	-116	-179
EBITDA-CapEx	-117	-179
Operating Income (Loss)	-118	-181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	21.45	10.65
Current Ratio	21.87	10.78
Quick Ratio	21.45	10.65
CFO/Avg Current Liab	- -	-4.62
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
CFO/Total Liabilities	-271.47	-250.14
CFO/CapEx	-115.25	-351.41
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	36	123
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	18	16
Enterprise Value	- -	- -
Total Capital	428	408
Total Debt/Capital (%)	4.17	3.93
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	- -	- -
TTM EBITDA	-116	-179
TTM Operating Income	-118	-181
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

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Shares Outstanding	35	35
Diluted Weighted Avg Shares	35	35
Basic Weighted Avg Shares	35	35
Revenue per Share	- -	- -
EBITDA per Share	-3.34	-5.12
Operating Income per Share	-3.41	-5.19
Basic EPS, GAAP	-3.05	-4.69
Basic EPS from Cont Ops	-3.05	-4.69
Diluted EPS, GAAP	-3.05	-4.69
Diluted EPS from Cont Ops	-3.05	-4.69
Dividend per Share	- -	- -
Cash Flow per Share	-2.68	-3.61
Free Cash Flow per Basic Share	-2.7	-3.62
Cash & Equivalents per Share	11.25	11.09
Book Value per Share	11.79	11.27
Tangible Book Value per Share	11.79	11.27

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-40.85
Return on Assets (%)	- -	-36.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-40.85

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	18	16
ST Debt	2	2
LT Debt	16	14
Total Debt/EBITDA	-0.15	-0.09
Net Debt/EBITDA	0.31	0.69
Total Debt/EBIT	-0.15	-0.09
Net Debt/EBIT	0.3	0.68
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
Net Debt to Equity	-8.78	-31.43
Net Debt/Capital (%)	-9.18	-43.25
EBITDA	-116	-179
EBITDA-CapEx	-117	-179
Operating Income (Loss)	-118	-181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	21.45	10.65
Current Ratio	21.87	10.78
Quick Ratio	21.45	10.65
CFO/Avg Current Liab	- -	-4.62
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
CFO/Total Liabilities	-271.47	-250.14
CFO/CapEx	-115.25	-351.41
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	36	123
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	18	16
Enterprise Value	- -	- -
Total Capital	428	408
Total Debt/Capital (%)	4.17	3.93
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	- -	- -
TTM EBITDA	-116	-179
TTM Operating Income	-118	-181
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

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Shares Outstanding	35	35
Diluted Weighted Avg Shares	35	35
Basic Weighted Avg Shares	35	35
Revenue per Share	- -	- -
EBITDA per Share	-3.34	-5.12
Operating Income per Share	-3.41	-5.19
Basic EPS, GAAP	-3.05	-4.69
Basic EPS from Cont Ops	-3.05	-4.69
Diluted EPS, GAAP	-3.05	-4.69
Diluted EPS from Cont Ops	-3.05	-4.69
Dividend per Share	- -	- -
Cash Flow per Share	-2.68	-3.61
Free Cash Flow per Basic Share	-2.7	-3.62
Cash & Equivalents per Share	11.25	11.09
Book Value per Share	11.79	11.27
Tangible Book Value per Share	11.79	11.27