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Idorsia Ltd (CH:IDIA)
:IDIA
Total Valuation
Idorsia Ltd has a market cap or net worth of CHF1.10B. The enterprise value is CHF0.00.
Market CapCHF1.10B
Enterprise ValueCHF0.00
Share Statistics
Idorsia Ltd has 249,759,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,759,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idorsia Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -85.67%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-85.67%
Return on Capital Employed (ROCE)-3.70
Revenue Per Employee176.90K
Profits Per Employee-414.71K
Employee Count636
Asset Turnover0.22
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Idorsia Ltd is ―. Idorsia Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.33
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-0.40
Price to Operating Cash Flow-3.20
PEG Ratio0.04
Income Statement
In the last 12 months, Idorsia Ltd had revenue of 112.51M and earned -263.76M in profits. Earnings per share was -1.45.
Revenue112.51M
Gross Profit-67.08M
Operating Income-232.01M
Pretax Income-263.32M
Net Income-263.76M
EBITDA-319.49M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -127.67M and capital expenditures -10.81M, giving a free cash flow of -138.48M billion.
Operating Cash Flow-127.67M
Free Cash Flow-138.48M
Free Cash Flow per Share-0.55
Dividends & Yields
Idorsia Ltd pays an annual dividend of CHF11.841, resulting in a dividend yield of ―
Dividend Per ShareCHF11.841
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.42
52-Week Price Change505.48%
50-Day Moving Average3.56
200-Day Moving Average2.59
Relative Strength Index (RSI)67.07
Average Volume (3m)2.48M
Important Dates
Idorsia Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Idorsia Ltd as a current ratio of 0.58, with Debt / Equity ratio of -114.17%
Current Ratio0.58
Quick Ratio0.44
Debt to Market Cap7.57
Net Debt to EBITDA-3.60
Interest Coverage Ratio-11.53
Taxes
In the past 12 months, Idorsia Ltd has paid 434.00K in taxes.
Income Tax434.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Idorsia Ltd EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -3.48.
EV to Sales11.55
EV to EBITDA-4.07
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.51
Balance Sheet
Idorsia Ltd has CHF71.20M in cash and marketable securities with CHF1.26B in debt, giving a net cash position of -CHF1.19B billion.
Cash & Marketable SecuritiesCHF71.20M
Total DebtCHF1.26B
Net Cash-CHF1.19B
Net Cash Per Share-CHF4.78
Tangible Book Value Per Share-CHF6.79
Margins
Gross margin is 49.28%, with operating margin of -206.22%, and net profit margin of -234.43%.
Gross Margin49.28%
Operating Margin-206.22%
Pretax Margin-234.05%
Net Profit Margin-234.43%
EBITDA Margin-283.97%
EBIT Margin-299.85%
Analyst Forecast
The average price target for Idorsia Ltd is CHF5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.25
Price Target Upside18.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast229.23%
EPS Growth Forecast63.47%