Market cap
$129 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -71.65 | -99.09 | -92.02 | -63.02 | -47.30 |
| EBIT | 4.41 | 23.77 | 8.86 | -17.72 | -301.54 |
| Net Profit | 3.91 | 19.98 | 12.10 | -14.02 | -408.98 |
| EPS | 2.74 | 21.93 | 14.91 | -4.54 | -277.40 |
| Book Value | -- | -- | -44.13 | -23.93 | -43.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -1,257.74 | -787.94 | -3,317.79 | -300.45 | -154.97 |
| Net Margin
| -146.26 | -94.05 | -- | -- | -146.26 |
| Return on equity
| -53.40 | -40.40 | -69.76 | -53.46 | -36.98 |
| Return on Capital
| -52.43 | -39.81 | -68.85 | -52.07 | -36.36 |
| Return on Assets
| -45.25 | -34.27 | -59.79 | -44.83 | -31.12 |
| Debt to Equity (x)
| -- | -- | -- | 0.02 | 0.03 |
Profitability
ROCE
-68.85
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-68.85
|
-52.07
|
-36.36
|
-30.78
|
-11.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-69.76
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-69.76
|
-53.46
|
-36.98
|
-30.78
|
-11.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-59.79
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-59.79
|
-44.83
|
-31.12
|
-26.50
|
-9.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-3,317.79
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-3,317.79
|
-300.45
|
-154.97
|
-118.85
|
-47.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-3,223.34
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-3,223.34
|
-287.50
|
-146.26
|
-108.32
|
-27.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.92
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-0.92
|
-0.29
|
-0.11
|
-0.16
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
11.85
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
11.85
|
-37.74
|
-16.24
|
-110.44
|
-1,043.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
10.50
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
10.50
|
-39.76
|
-21.10
|
-229.82
|
-5,680.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.13
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
0.13
|
-0.35
|
-0.07
|
-1.43
|
-5.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
--
|
0.02
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
--
|
0.02
|
0.02
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.79
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
7.79
|
6.04
|
6.18
|
7.24
|
8.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
--
|
6.04
|
6.18
|
7.24
|
8.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
--
|
-44.76
|
-18.72
|
-53.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.31
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
1.31
|
13.70
|
6.35
|
7.36
|
5.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
0.02
|
0.16
|
0.21
|
0.25
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
315.80
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
315.80
|
41.34
|
26.68
|
24.33
|
15.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
0.00
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
940.26
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
940.26
|
418.08
|
344.70
|
20.82
|
43.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-624.46
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-624.46
|
-376.74
|
-318.02
|
3.51
|
-27.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.49
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
-0.49
|
-2.52
|
-11.98
|
-21.92
|
-32.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.47
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
0.47
|
1.55
|
4.06
|
7.36
|
2.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
NGM Biopharmaceuticals (NGM)
|
0.53
|
-0.84
|
-8.79
|
-18.14
|
-13.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|