Market cap
$39 Mln
Revenue (TTM)
$-118 Mln
P/E Ratio
--
P/B Ratio
53.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.18 | -97.68 | -218.29 | -198.68 | -199.80 |
| EBIT | 5.97 | 14.74 | 19.64 | 18.03 | 7.42 |
| Net Profit | 2,738.91 | 1,274.41 | 277.07 | 37.44 | 27.89 |
| EPS | 2,737.60 | 1,267.61 | 677.48 | 149.15 | 85.55 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -457.24 | -320.00 | 109.06 | -489.92 | -673.31 |
| Net Margin
| -- | -123.15 | -182.61 | -- | -- |
| Return on equity
| -12.93 | -34.27 | -- | 22.14 | 251.96 |
| Return on Capital
| -578.78 | -369.61 | -- | 56.26 | -1,636.95 |
| Return on Assets
| -37.45 | -34.24 | 68.69 | -14.91 | -55.00 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.40 | -0.83 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
56.26
|
-1,636.95
|
-155.66
|
-75.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
22.14
|
251.96
|
-312.90
|
-92.20
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
68.69
Higher than Peers by 99.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
68.69
|
-14.91
|
-55.00
|
-42.44
|
-36.36
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
109.06
Higher than Peers by 192.68
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
109.06
|
-489.92
|
-673.31
|
-208.50
|
-122.62
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-182.61
Lower than Peers by 89.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
-182.61
|
-160.63
|
-607.29
|
-208.66
|
-123.15
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-218.29
Lower than Peers by 272.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
-218.29
|
-0.37
|
-0.67
|
-0.40
|
0.33
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
19.64
Higher than Peers by 20.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
19.64
|
53.95
|
-7.39
|
-1.70
|
-54.85
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
277.07
Higher than Peers by 284.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
277.07
|
83.26
|
3.21
|
-0.90
|
-53.75
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
677.48
Higher than Peers by 662.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
677.48
|
-3.09
|
0.08
|
0.00
|
-0.51
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
93.05
Higher than Peers by 103.23
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
93.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
-0.40
|
-0.83
|
-4.19
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
--
|
-0.07
|
-0.48
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.71
Lower than Peers by 2.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
3.71
|
1.47
|
1.52
|
1.80
|
2.10
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
3.60
Lower than Peers by 2.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
3.60
|
1.45
|
1.33
|
1.65
|
1.96
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-14.33
Lower than Peers by 12.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
-14.33
|
-17.60
|
-38.93
|
-203.77
|
-134.01
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
-0.10
Lower than Peers by 19.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
-0.10
|
1.62
|
87.71
|
11.58
|
10.79
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
-0.38
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
-0.38
|
0.09
|
0.09
|
0.20
|
0.29
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
256.07
|
223.79
|
54.11
|
52.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
524.84
|
3,779.77
|
643.43
|
674.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
270.21
|
2,245.61
|
511.99
|
722.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
510.70
|
1,757.94
|
185.55
|
4.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
-0.04
|
-0.31
|
-5.13
|
-4.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
53.83
Higher than Peers by 48.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
53.83
|
-0.01
|
-0.43
|
-70.24
|
6.25
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
-0.17
|
-0.29
|
-0.07
|
-4.15
|
-3.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
39
Lower than Peers by 107
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
FibroGen (FGEN)
|
39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|