Epigenomics AG

    Epigenomics AG

    XXETR:ECX
    - -
    EUR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    27.86
    20.54
    16.16
    18.29
    15.93
    17.53
    29.86
    11.45
    8.94
    4.76
    2.91
    11.07
    0.6
    0.53
    Basic EPS, GAAP
    -178.91
    -222.57
    -189.74
    -85.36
    -93.6
    -75.64
    -79.34
    -62.87
    -74.05
    -71.97
    -40.45
    -4.33
    -14.78
    -19.36
    Free Cash Flow per Basic Share
    -160.48
    -135.36
    -170.23
    -75.15
    -85.8
    -70.21
    -97.1
    -60.18
    -61.01
    -57.63
    -33.2
    -7.47
    -16.46
    -16.12
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    157.8
    -77.94
    -274.58
    -239.54
    -288.12
    -283.13
    -285.38
    -301.63
    -290.45
    -250.76
    -293.64
    -138.52
    -113.5
    -119.28
    Tangible Book Value per Share
    417.76
    183.83
    24.41
    52.28
    50.92
    53.09
    97.17
    60.87
    105.82
    39.31
    12.87
    39.37
    8.84
    2.2
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    Sales/Revenue/Turnover
    2
    1
    1
    2
    2
    2
    4
    2
    2
    1
    1
    6
    - -
    - -
    Operating Margin (%)
    -640.68
    -663.81
    -1,165.26
    -456.93
    -553.22
    -445.58
    -296.07
    -528.7
    -867.06
    -1,342.4
    -1,201.19
    -67.1
    -2,651.34
    -4,071.65
    Depreciation Expense
    1
    4
    1
    1
    1
    1
    - -
    - -
    - -
    1
    1
    - -
    1
    - -
    Net Income, GAAP
    -11
    -16
    -12
    -7
    -9
    -9
    -11
    -10
    -13
    -17
    -12
    -2
    -12
    -16
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -642.19
    -1,083.86
    -1,173.92
    -466.69
    -587.52
    -431.56
    -265.67
    -549.09
    -827.92
    -1,512.89
    -1,387.89
    -39.14
    -2,479.18
    -3,636.16
    Working Capital
    26
    12
    1
    5
    5
    5
    11
    8
    15
    9
    3
    22
    6
    2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    1
    - -
    Total Equity
    31
    16
    4
    6
    6
    7
    14
    11
    19
    10
    4
    22
    10
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -134.83
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    7
    3
    4

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    11
    8
    4
    Cash, Cash Equivalents & STI
    10
    7
    4
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    6
    2
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    52.89%
    77.26%
    -54.01%
    Free Cash Flow
    19.32%
    34.18%
    219.78%
    Net Income, GAAP
    34.04%
    68.55%
    395.22%
    Sales/Revenue/Turnover
    60.7%
    95%
    -92.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    6
    - -
    6
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -4.08
    -4.17
    4.64
    - -
    -4.33
    2022
    -3.33
    -1.59
    -1.91
    - -
    -14.78
    2023
    -6.55
    -3.09
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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