tiprankstipranks
Trending News
More News >
Antengene Corporation Limited (DE:722)
FRANKFURT:722

Antengene Corporation Limited (722) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Antengene Corporation Limited has a market cap or net worth of €220.04M. The enterprise value is €1.08B.
Market Cap€220.04M
Enterprise Value€1.08B

Share Statistics

Antengene Corporation Limited has 679,446,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,446,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Antengene Corporation Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -29.84%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.84%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee544.08K
Profits Per Employee-1.89M
Employee Count169
Asset Turnover0.07
Inventory Turnover1.35

Valuation Ratios

The current PE Ratio of Antengene Corporation Limited is -1.19. Antengene Corporation Limited’s PEG ratio is 0.61.
PE Ratio-1.19
PS Ratio0.00
PB Ratio1.64
Price to Fair Value0.45
Price to FCF-4.22
Price to Operating Cash Flow-4.91
PEG Ratio0.61

Income Statement

In the last 12 months, Antengene Corporation Limited had revenue of 91.95M and earned -319.25M in profits. Earnings per share was -0.51.
Revenue91.95M
Gross Profit74.17M
Operating Income-364.74M
Pretax Income-319.25M
Net Income-319.25M
EBITDA-348.82M
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was -171.97M and capital expenditures -16.42M, giving a free cash flow of -188.39M billion.
Operating Cash Flow-171.97M
Free Cash Flow-188.39M
Free Cash Flow per Share-0.28

Dividends & Yields

Antengene Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change357.14%
50-Day Moving Average0.36
200-Day Moving Average0.19
Relative Strength Index (RSI)36.12
Average Volume (3m)0.00

Important Dates

Antengene Corporation Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Antengene Corporation Limited as a current ratio of 6.53, with Debt / Equity ratio of 3.38%
Current Ratio6.53
Quick Ratio6.44
Debt to Market Cap0.63
Net Debt to EBITDA1.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Antengene Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Antengene Corporation Limited EV to EBITDA ratio is 0.78, with an EV/FCF ratio of 0.00.
EV to Sales-2.96
EV to EBITDA0.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Antengene Corporation Limited has €900.24M in cash and marketable securities with ¥249.44M in debt, giving a net cash position of -€650.81M billion.
Cash & Marketable Securities€900.24M
Total Debt¥249.44M
Net Cash-€650.81M
Net Cash Per Share-€0.96
Tangible Book Value Per Share€1.37

Margins

Gross margin is 82.43%, with operating margin of -396.67%, and net profit margin of -347.20%.
Gross Margin82.43%
Operating Margin-396.67%
Pretax Margin-347.20%
Net Profit Margin-347.20%
EBITDA Margin-379.36%
EBIT Margin-396.67%

Analyst Forecast

The average price target for Antengene Corporation Limited is €0.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.23
Price Target Upside-28.13% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis