Codiak BioSciences Inc (CDAK) Key Ratios
$0.01
As on 07-Jun-2023 09:30EDT
Market cap
$3 Mln
Revenue (TTM)
$34 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -99.79 | -97.58 | 98.92 | -- | -- |
| EBIT | -204.92 | -1.82 | 22.72 | -24.02 | -- |
| Net Profit | -162.67 | 20.93 | 59.27 | 24.14 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -8,026.65 | -- | -158.77 | -303.24 | -3,118.97 |
| Net Margin
| -1,060.27 | -- | -43.32 | -6.67 | -2,113.87 |
| Return on equity
| -205.32 | -- | -66.97 | -11.37 | -471.65 |
| Return on Capital
| -94.85 | -- | -- | -3.99 | -157.91 |
| Return on Assets
| -45.92 | -- | -17.68 | -2.40 | -64.44 |
| Debt to Equity (x)
| -- | -- | 0.66 | 1.18 | 4.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
--
|
-3.99
|
-157.91
|
-122.65
|
-96.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-66.97
Lower than Peers by 26.68
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
-66.97
|
-11.37
|
-471.65
|
-132.95
|
-48.40
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-17.68
Higher than Peers by 13.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
-17.68
|
-2.40
|
-64.44
|
-70.94
|
-45.61
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-158.77
Lower than Peers by 76.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
-158.77
|
-303.24
|
-3,118.97
|
-20,657.73
|
--
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-43.32
Higher than Peers by 46.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
-43.32
|
-6.67
|
-2,113.87
|
-19,527.84
|
--
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
98.92
Higher than Peers by 44.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
98.92
|
6.87
|
6.51
|
--
|
--
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
22.72
Higher than Peers by 23.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
22.72
|
23.50
|
-13.43
|
-79.95
|
-61.98
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
59.27
Higher than Peers by 66.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
59.27
|
95.51
|
-13.66
|
-70.10
|
--
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.66
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
0.66
|
1.18
|
4.32
|
0.44
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
0.08
|
0.05
|
0.10
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.24
Lower than Peers by 1.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
4.24
|
3.32
|
5.31
|
4.76
|
18.60
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
4.24
Lower than Peers by 1.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
4.24
|
3.37
|
--
|
4.65
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.44
Lower than Peers by 3.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
-5.44
|
-25.80
|
-47.70
|
-267.17
|
--
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
--
|
5.62
|
1.06
|
1,523.20
|
--
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.20
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
0.20
|
0.14
|
0.02
|
0.00
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
--
|
10.51
|
372.20
|
5,563.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.55
Lower than Peers by 4.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
0.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
-3.28
|
0.23
|
0.29
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 145
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Codiak BioSciences Inc (CDAK)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|