Market cap
$1,680 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
11.1
Div. Yield
0 %
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
Market cap ($ Mln) |
1,680 | 1,005 |
Revenue ($ Mln) |
-- | 1 |
Net Profit ($ Mln) |
-105.64 | -106.61 |
Net Margin (%) |
-- | -7,362.36 |
RoE (%) |
-64.15 | -50.41 |
Price to Earnings |
-- | -- |
Price-To-Book |
11.05 | 5.25 |
Income Statement ($ Mln)
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Operating Revenue
|
0.00 | 1.45 |
|
Cost of Revenue
|
0.20 | 0.68 |
|
Gross Profit
|
-3.54 | -1.35 |
|
Operating Expenses
|
112.44 | 116.72 |
|
Operating Profit (EBIT)
|
-112.64 | -116.72 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
-105.64 | -106.61 |
|
Provision for Tax
|
0.00 | 0.00 |
|
Profit after Tax (Net Income)
|
-105.64 | -106.61 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 |
Liabilities ($ Mln)
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Shareholder's Funds
|
151.98 | 191.36 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
0.39 | 8.84 |
|
Current Liabilities
|
13.38 | 11.26 |
|
Total Liabilities
|
240.33 | 276.56 |
Assets ($ Mln)
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Non-Current Assets
|
4.69 | 10.37 |
|
Current Assets
|
161.05 | 201.09 |
|
Total Assets
|
240.33 | 276.56 |
|
Total Debt*
|
2.60 | 10.02 |
|
Net Current Assets
|
147.67 | 189.84 |
Cashflow ($ Mln)
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Cash From Operating Activities
|
-83.30 | -130.87 |
|
Cash Flow from Investing Activities
|
52.70 | -15.51 |
|
Cash from Financing Activities
|
152.85 | 122.12 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
ROCE (%)
|
-74.56 | -51.84 |
|
ROE (%)
|
-64.15 | -50.41 |
|
ROA (%)
|
-70.91 | -39.77 |
|
EBIT Margin (%)
|
-- | -7,919.68 |
|
Net Margin (%)
|
-- | -7,362.36 |
|
Cash Profit Margin (%)
|
-- | -0.01 |
Growth Ratios
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Revenue Growth (%)
|
-- | 34.57 |
|
EBIT Growth (%)
|
5.14 | 31.07 |
|
Net Profit Growth (%)
|
1.73 | 30.10 |
|
EPS Growth (%)
|
50.23 | 36.65 |
|
Book Value Growth (%)
|
-71.30 | -31.97 |
Valuation Ratios
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Price / Earnings
|
-0.07 | -1.15 |
|
Price / Book Value
|
0.05 | 0.61 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
1.61 | 0.35 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.01 |
|
Current Ratio
|
12.04 | 17.86 |
|
Quick Ratio
|
12.04 | 17.86 |
|
Interest Coverage
|
-- | -- |
Operating Efficiency Ratios
| RAPT Therapeutics (RAPT) | Ventyx Biosciences (VTYX) | |
|---|---|---|
|
Debtors to sales (%)
|
-- | 34.53 |
|
Asset Turnover
|
0.00 | 0.01 |
|
Receivable days
|
-- | -- |
|
Inventory Days
|
-- | -216.77 |
|
Payable days
|
332.89 | 1,203.86 |
|
Cash Conversion Cycle
|
-- | -- |