Herantis Pharma
1.32
EUR
+7.32 %
HRTIS
First North Finland
Biotechnology & Pharmaceuticals
Health Care
Herantis Pharma Plc is a clinical-stage biotechnology company developing disease modifying therapies for Parkinson’s disease. Herantis’ lead product HER-096 is a small synthetic chemical peptidomimetic molecule developed based on the active site of the CDNF protein. HER-096 combines the mechanism of action of CDNF with subcutaneous administration. The Phase 1a clinical trial demonstrated a good safety and tolerability profile as well as blood-brain barrier penetration of subcutaneously administered HER-096. The shares of Herantis are listed on the Nasdaq First North Growth Market Finland.
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Extensive report
Analyst
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Skandinaviska Enskilda Banken | 17.5 % | 17.5 % |
Joensuun kauppa ja kone Oy | 9.9 % | 9.9 % |
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Tone Kvåle | 25.01.2024 | 7,500EUR |
Tone Kvåle | 01.06.2022 | 7,140EUR |
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Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
growth-% | 150.0 % | |||||||
EBITDA | -8.5 | -9.7 | -8.1 | 0.2 | -5.3 | -5.0 | -5.4 | -6.0 |
EBIT (adj.) | -8.1 | -12.5 | -8.0 | 0.2 | -5.3 | -5.0 | -5.4 | -6.0 |
EBIT | -8.1 | -12.5 | -8.0 | 0.2 | -5.3 | -5.0 | -5.4 | -6.0 |
Profit before taxes | -8.6 | -12.8 | -9.3 | 0.3 | -5.3 | -5.0 | -5.4 | -6.0 |
Net income | -8.6 | -12.8 | -9.3 | 0.3 | -5.3 | -5.0 | -5.4 | -6.0 |
EPS (adj.) | -0.88 | -1.15 | -0.55 | 0.01 | -0.26 | -0.21 | -0.23 | -0.25 |
growth-% | -1,983.9 % | |||||||
Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend ratio |
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Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | -213,375.0 % | -243,525.0 % | -201,825.0 % | 3,850.0 % | -52,560.0 % | -49,520.0 % | -54,342.5 % | -59,532.9 % |
EBIT-% (adj.) | -201,775.0 % | -311,525.0 % | -199,825.0 % | 3,850.0 % | -52,560.0 % | -49,520.0 % | -54,342.5 % | -59,532.9 % |
EBIT-% | -201,775.0 % | -311,525.0 % | -199,825.0 % | 3,850.0 % | -52,560.0 % | -49,520.0 % | -54,342.5 % | -59,532.9 % |
ROE | -226.6 % | -396.1 % | 1,541.2 % | 12.0 % | -213.4 % | -2,116.2 % | 221.0 % | 73.0 % |
ROI | -109.1 % | -119.5 % | -151.8 % | 3.3 % | -139.4 % | -180.1 % | -362.3 % | -2,381.3 % |
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Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 4.15 | 2.40 | 1.65 | 1.58 | 1.32 | 1.32 | 1.32 | 1.32 |
Shares | 9.8 | 11.1 | 16.9 | 20.2 | 20.2 | 23.9 | 23.9 | 23.9 |
Market cap | 40.5 | 26.6 | 27.9 | 31.9 | 26.6 | 31.5 | 31.5 | 31.5 |
Enterprise value | 34.4 | 26.4 | 26.5 | 25.4 | 26.7 | 31.5 | 36.9 | 42.9 |
EV/S | 8,593.4 | 6,606.4 | 6,613.7 | 6,360.3 | 2,665.3 | 3,148.9 | 3,692.3 | 4,287.6 |
EV/EBITDA | - | - | - | 165.2 | - | - | - | - |
EV/EBIT (adj.) | - | - | - | 165.2 | - | - | - | - |
EV/EBIT | - | - | - | 165.2 | - | - | - | - |
P/E (adj.) | - | - | - | 114.2 | - | - | - | - |
P/E | - | - | - | 114.2 | - | - | - | - |
P/B | 5.3 | - | - | 6.8 | 126.7 | 122.1 | - | - |
P/S | 10,122.9 | 6,662.4 | 6,976.2 | 7,963.6 | 2,661.3 | 3,149.7 | 3,149.7 | 3,149.7 |
Dividend yield | ||||||||
Equity ratio | 46.2 % | -14.7 % | -1.1 % | 69.9 % | 7.6 % | 9.4 % | -2,070.5 % | -4,451.8 % |
Gearing ratio | -80.6 % | 19.6 % | 2,071.4 % | -136.0 % | 19.0 % | -3.1 % | -104.8 % | -102.2 % |
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Quarter data
Q1/23 | Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24e | Q2/24e | Q3/24e | Q4/24e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 0.0 | 0.0 | 0.0 | ||||||
EBITDA | -2.4 | 2.6 | 0.2 | -2.8 | -2.5 | ||||
EBIT | -2.4 | 2.6 | 0.2 | -2.8 | -2.5 | ||||
Profit before taxes | -1.8 | 2.1 | 0.3 | -2.8 | -2.5 | ||||
Net income | -1.8 | 2.1 | 0.3 | -2.8 | -2.5 |
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Herantis Pharma has successfully completed the Part 1 of the Phase 1b clinical trial
Herantis Pharma Oyj: Herantis Pharma will present at the BioStock Life Science Summit, November 20
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