Definium Therapeutics, Inc.

32.30

EUR

+0.50

(+1.57%)

-3.06EPS

5.48BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	-81.78	-37.54	-83.59	-68.01	-64.06
Return on Assets (%)	- -	-75.79	-34.01	-65.01	-50.94	-49.52
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 (%)	- -	-81.78	-37.54	-83.59	-68.01	-64.06

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	- -	- -	14	22	41
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	14	22	41
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.21	-0.24
Net Debt/EBITDA	2.42	1.46	2.25	0.94	2.44	1.31
Total Debt/EBIT	- -	- -	- -	-0.15	-0.21	-0.24
Net Debt/EBIT	2.42	1.42	2.14	0.91	2.42	1.31
EBITDA to Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBITDA-CapEx/Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBIT to Interest Expense	-201.4	-261.43	- -	-102.03	-45.52	-30.34
Interest Expense	- -	- -	- -	1	2	5
Common Equity/Total Assets	93.07	92.48	88.78	62.74	79.91	75.51
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	15.31	8.3	10.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	0.05	15.31	8.3	10.88
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
Net Debt to Equity	-105.57	-88.05	-94.19	-109.52	-104.32	-65.37
Net Debt/Capital (%)	1,895.27	-736.77	-1,606.67	1,150.05	2,412.94	-188.81
EBITDA	-33	-91	-63	-91	-103	-166
EBITDA-CapEx	-33	-91	-63	-91	-103	-166
Operating Income (Loss)	-33	-94	-66	-94	-104	-166

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	26.63	12.83	7.94	3.09	7.05	6.17
Current Ratio	27.1	13.18	8.16	3.22	7.25	6.29
Quick Ratio	26.63	12.83	7.94	3.09	7.05	6.17
CFO/Avg Current Liab	- -	-6.83	-3.54	-2.57	-2.23	-2.49
Common Equity/Total Assets	93.07	92.48	88.78	62.74	79.91	75.51
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	15.31	8.3	10.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	0.05	15.31	8.3	10.88
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
CFO/Total Liabilities	-417.57	-371.41	-262.84	-138.7	-130.35	-122.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
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

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

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	80	134	142	100	274	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	22	41
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	76	152	151	92	263	373
Total Debt/Capital (%)	- -	- -	0.05	15.31	8.3	10.88
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	-33	-91	-63	-91	-103	-166
TTM Operating Income	-33	-94	-66	-94	-104	-166
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

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

Shares Outstanding	20	28	38	41	75	99
Diluted Weighted Avg Shares	18	27	31	39	70	89
Basic Weighted Avg Shares	18	27	31	39	70	89
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.86	-3.33	-2.05	-2.32	-1.47	-1.86
Operating Income per Share	-1.86	-3.43	-2.15	-2.4	-1.47	-1.86
Basic EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Basic EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Diluted EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Diluted EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.33	-1.67	-1.62	-1.64	-1.12	-1.47
Free Cash Flow per Basic Share	-1.33	-1.67	-1.62	-1.64	-1.12	-1.47
Cash & Equivalents per Share	3.92	4.75	3.74	2.43	3.64	4.17
Book Value per Share	3.71	5.4	3.97	1.9	3.21	3.36
Tangible Book Value per Share	3.71	4.44	3.35	1.4	2.95	3.16

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	-81.78	-37.54	-83.59	-68.01	-64.06
Return on Assets (%)	- -	-75.79	-34.01	-65.01	-50.94	-49.52
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 (%)	- -	-81.78	-37.54	-83.59	-68.01	-64.06

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	- -	- -	14	22	41
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	14	22	41
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.21	-0.24
Net Debt/EBITDA	2.42	1.46	2.25	0.94	2.44	1.31
Total Debt/EBIT	- -	- -	- -	-0.15	-0.21	-0.24
Net Debt/EBIT	2.42	1.42	2.14	0.91	2.42	1.31
EBITDA to Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBITDA-CapEx/Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBIT to Interest Expense	-201.4	-261.43	- -	-102.03	-45.52	-30.34
Interest Expense	- -	- -	- -	1	2	5
Common Equity/Total Assets	93.07	92.48	88.78	62.74	79.91	75.51
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	15.31	8.3	10.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	0.05	15.31	8.3	10.88
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
Net Debt to Equity	-105.57	-88.05	-94.19	-109.52	-104.32	-65.37
Net Debt/Capital (%)	1,895.27	-736.77	-1,606.67	1,150.05	2,412.94	-188.81
EBITDA	-33	-91	-63	-91	-103	-166
EBITDA-CapEx	-33	-91	-63	-91	-103	-166
Operating Income (Loss)	-33	-94	-66	-94	-104	-166

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	26.63	12.83	7.94	3.09	7.05	6.17
Current Ratio	27.1	13.18	8.16	3.22	7.25	6.29
Quick Ratio	26.63	12.83	7.94	3.09	7.05	6.17
CFO/Avg Current Liab	- -	-6.83	-3.54	-2.57	-2.23	-2.49
Common Equity/Total Assets	93.07	92.48	88.78	62.74	79.91	75.51
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	15.31	8.3	10.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	0.05	15.31	8.3	10.88
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
CFO/Total Liabilities	-417.57	-371.41	-262.84	-138.7	-130.35	-122.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
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

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

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	80	134	142	100	274	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	22	41
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	76	152	151	92	263	373
Total Debt/Capital (%)	- -	- -	0.05	15.31	8.3	10.88
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	-33	-91	-63	-91	-103	-166
TTM Operating Income	-33	-94	-66	-94	-104	-166
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

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

Shares Outstanding	20	28	38	41	75	99
Diluted Weighted Avg Shares	18	27	31	39	70	89
Basic Weighted Avg Shares	18	27	31	39	70	89
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.86	-3.33	-2.05	-2.32	-1.47	-1.86
Operating Income per Share	-1.86	-3.43	-2.15	-2.4	-1.47	-1.86
Basic EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Basic EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Diluted EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Diluted EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.33	-1.67	-1.62	-1.64	-1.12	-1.47
Free Cash Flow per Basic Share	-1.33	-1.67	-1.62	-1.64	-1.12	-1.47
Cash & Equivalents per Share	3.92	4.75	3.74	2.43	3.64	4.17
Book Value per Share	3.71	5.4	3.97	1.9	3.21	3.36
Tangible Book Value per Share	3.71	4.44	3.35	1.4	2.95	3.16