Finch Therapeutics Group (FNCH) Financials

$7.45

$6.24 (515.70%)

As on 01-Jun-2026 09:30EDT

Market cap

$15 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	0.11	0.86	18.53	7.72	10.15
Cost of Revenue	0.17	1.52	5.51	57.28	33.14	0.31
Gross Profit	-0.17	-1.41	-4.65	18.53	-25.43	9.84
Operating Expenses	18.69	32.59	90.47	78.52	47.16	30.98
Operating Profit (EBIT)	-18.86	-34.00	-95.12	-59.99	-39.44	-21.14
Other Income	--	--	--	--	--	--
Profit before Tax	-13.88	-78.22	-114.65	-58.16	-39.34	-20.75
Provision for Tax	--	-3.46	-0.95	-2.30	-0.09	-0.35
Profit after Tax (Net Income)	-13.88	-74.75	-114.65	-55.86	-39.25	-20.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-114.65	-58.16	-39.34	-20.75

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	9.08	22.89	95.71	202.22	-95.72	-59.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.50	28.40	52.54	8.36	249.57	155.78
Current Liabilities	3.17	4.08	14.69	14.79	11.49	7.33
Total Liabilities	49.75	55.37	162.94	225.37	165.34	103.57

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	38.98	29.53	91.90	91.89	59.17	54.94
Current Assets	10.77	25.85	71.04	142.55	106.16	48.63
Total Assets	49.75	55.37	162.94	225.37	165.34	103.57
Total Debt*	27.79	30.13	52.34	6.02	1.81	143.15
Net Current Assets	--	21.76	59.86	127.76	94.68	41.30

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-31.51	-74.85	-67.13	-31.33	-17.32
Cash Flow from Investing Activities	--	1.33	-2.18	-15.92	-2.63	-0.97
Cash from Financing Activities	--	-16.16	14.87	119.11	91.48	53.30
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-8.64	-46.55	-71.76	-35.28	-140.47	--
Cash EPS ($)	-8.64	-44.76	-68.31	-33.83	-137.64	--
Adjusted Book Value ($)	5.65	14.25	59.91	127.74	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-19.62	-46.85	-42.41	-112.13	--
Free Cash Flow per Share ($)	--	-19.62	-48.22	-52.50	-121.55	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-30.88	-74.36	-64.36	-97.72	762.47	--
ROE (%)	-86.83	-126.06	-76.96	-104.89	50.56	--
ROA (%)	-26.40	-68.48	-59.05	-28.59	-29.19	--
EBIT Margin (%)	--	-31,777.57	-10,243.21	-323.68	-510.90	-208.21
Net Margin (%)	--	-69,863.55	-13,315.45	-301.42	-508.46	-204.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	-0.88	-0.95	1.40	-0.24	--
EBIT Growth (%)	59.19	61.45	-47.03	-52.11	-86.53	--
Net Profit Growth (%)	81.44	34.80	-105.24	-42.32	-89.11	--
EPS Growth (%)	0.81	0.35	-1.03	0.75	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.08	-0.01	-0.28	--	--
Price / Book Value	--	0.25	0.01	0.08	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.33	0.22	1.94	--	--
Close Price ($)	--	3.61	14.40	299.10	--	--
High Price ($)	--	18.30	328.50	675.00	--	--
Low Price ($)	--	2.96	9.00	263.10	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	3.06	1.32	0.55	0.03	-0.02	-2.40
Short term debt to equity ratio	0.25	0.15	0.07	0.01	--	--
Current Ratio	3.39	6.33	4.84	9.64	9.24	6.64
Quick Ratio	--	--	5.08	10.25	--	6.64
Interest Coverage	--	--	-2.49	-26.07	-372.04	--

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	16.72	2.67	14.19	46.74
Asset Turnover	--	0.00	0.00	0.09	0.06	--
Receivable days	--	245.78	135.32	15.66	138.19	170.72
Inventory Days	--	-844.16	-417.28	-57.84	0.00	0.00
Payable days	303.33	148.74	160.31	20.27	18.05	761.91
Cash Conversion Cycle	--	-747.13	-442.26	-62.45	120.14	-591.19