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Total Valuation
3D Medicines, Inc. has a market cap or net worth of HK$567.99M. The enterprise value is HK$605.77M.
Market CapHK$567.99M
Enterprise ValueHK$605.77M
Share Statistics
3D Medicines, Inc. has 258,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,177,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
3D Medicines, Inc.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -16.14%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-16.14%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee1.86M
Profits Per Employee-929.48K
Employee Count191
Asset Turnover0.38
Inventory Turnover16.28
Valuation Ratios
The current PE Ratio of 3D Medicines, Inc. is ―. 3D Medicines, Inc.’s PEG ratio is 1.66.
PE Ratio―
PS Ratio3.30
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-7.84
Price to Operating Cash Flow-3.08
PEG Ratio1.66
Income Statement
In the last 12 months, 3D Medicines, Inc. had revenue of 356.09M and earned -177.53M in profits. Earnings per share was -0.72.
Revenue356.09M
Gross Profit298.97M
Operating Income-112.65M
Pretax Income-184.94M
Net Income-177.53M
EBITDA-197.43M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -151.78M and capital expenditures -23.95K, giving a free cash flow of -151.80M billion.
Operating Cash Flow-151.78M
Free Cash Flow-151.80M
Free Cash Flow per Share-0.59
Dividends & Yields
3D Medicines, Inc. 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
Beta1.20
52-Week Price Change-57.03%
50-Day Moving Average2.99
200-Day Moving Average4.65
Relative Strength Index (RSI)26.75
Average Volume (3m)393.13K
Important Dates
3D Medicines, Inc. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
3D Medicines, Inc. as a current ratio of 1.45, with Debt / Equity ratio of 25.60%
Current Ratio1.45
Quick Ratio1.44
Debt to Market Cap0.12
Net Debt to EBITDA0.09
Interest Coverage Ratio-22.12
Taxes
In the past 12 months, 3D Medicines, Inc. has paid -53.58K in taxes.
Income Tax-53.58K
Effective Tax Rate<0.01
Enterprise Valuation
3D Medicines, Inc. EV to EBITDA ratio is -5.86, with an EV/FCF ratio of -7.73.
EV to Sales3.25
EV to EBITDA-5.86
EV to Free Cash Flow-7.73
EV to Operating Cash Flow-7.73
Balance Sheet
3D Medicines, Inc. has HK$438.10M in cash and marketable securities with HK$152.85M in debt, giving a net cash position of HK$285.25M billion.
Cash & Marketable SecuritiesHK$438.10M
Total DebtHK$152.85M
Net CashHK$285.25M
Net Cash Per ShareHK$1.10
Tangible Book Value Per ShareHK$2.22
Margins
Gross margin is 83.96%, with operating margin of -31.64%, and net profit margin of -49.86%.
Gross Margin83.96%
Operating Margin-31.64%
Pretax Margin-51.94%
Net Profit Margin-49.86%
EBITDA Margin-55.45%
EBIT Margin-57.95%
Analyst Forecast
The average price target for 3D Medicines, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.21%
EPS Growth Forecast2.98%