Market cap
$6,962 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
16.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -94.52 | -70.48 | -42.85 |
| EBIT | -203.95 | -378.52 | -340.88 | -254.96 | -199.03 |
| Net Profit | -223.64 | -420.69 | -50.03 | -252.70 | -197.12 |
| EPS | -223.64 | -118.70 | 45.89 | -10.27 | 9.54 |
| Book Value | -- | -- | -- | 35.88 | -5.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -4,658.12 | -2,931.01 | -- | -13,811.92 | -116.22 |
| Net Margin
| -46.22 | -328.53 | -- | -- | -- |
| Return on equity
| -283.93 | -284.17 | -65.50 | -218.99 | 202.50 |
| Return on Capital
| -125.09 | -156.09 | -- | -207.67 | 276.94 |
| Return on Assets
| -69.70 | -77.05 | -44.99 | -120.52 | -40.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | -0.59 |
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
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
-207.67
|
276.94
|
-444.53
|
-193.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-65.50
Lower than Peers by 25.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
-65.50
|
-218.99
|
202.50
|
-835.29
|
-271.98
|
|
Peer Median
|
-40.33
|
--
|
--
|
--
|
--
|
ROA
-44.99
Lower than Peers by 13.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
-44.99
|
-120.52
|
-40.05
|
-48.53
|
-64.69
|
|
Peer Median
|
-31.24
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
-13,811.92
|
-116.22
|
-46.23
|
-85.24
|
|
Peer Median
|
-82.60
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
-13,319.76
|
-98.49
|
-46.22
|
-88.58
|
|
Peer Median
|
-91.30
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
-0.95
|
-0.64
|
0.30
|
3.11
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-340.88
Lower than Peers by 339.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
-340.88
|
-550.78
|
8.94
|
29.67
|
41.19
|
|
Peer Median
|
-1.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
-50.03
Lower than Peers by 42.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
-50.03
|
-640.60
|
23.05
|
32.13
|
39.11
|
|
Peer Median
|
-7.53
|
--
|
--
|
--
|
--
|
EPS Growth
45.89
Higher than Peers by 31.66
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
45.89
|
-2.45
|
0.39
|
0.39
|
0.58
|
|
Peer Median
|
14.23
|
--
|
--
|
--
|
--
|
Book Value Growth
53.43
Higher than Peers by 63.56
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
53.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
0.02
|
-0.59
|
-0.08
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
0.00
|
0.01
|
-0.16
|
-0.08
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.62
Lower than Peers by 1.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
4.62
|
4.25
|
0.90
|
1.09
|
2.11
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
4.62
Lower than Peers by 1.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
4.62
|
--
|
0.81
|
1.09
|
2.18
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
--
|
--
|
-155.59
|
-199.32
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
132.86
|
69.78
|
9.07
|
10.80
|
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
0.01
|
0.41
|
1.05
|
0.73
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
2,569.64
|
173.18
|
31.78
|
60.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
26.24
|
30.29
|
-3,311.51
|
-5,011.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
15.88
|
25.93
|
3,509.47
|
5,671.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
2,580.00
|
177.54
|
-6,789.19
|
-10,621.21
|
|
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
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
-1.54
|
-0.16
|
-0.09
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
16.48
Higher than Peers by 11.15
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
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
16.48
|
1.60
|
-0.44
|
-0.19
|
0.19
|
|
Peer Median
|
5.33
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.64
--
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
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
-1.64
|
-0.43
|
1.01
|
1.01
|
1.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,962
Higher than Peers by 6,820
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Cidara Therapeutics (CDTX)
|
6,962
|
--
|
--
|
--
|
--
|
|
Peer Median
|
142
|
--
|
--
|
--
|
--
|