Finch Therapeutics Group, Inc.

FNCH US

FNCH USFinch Therapeutics Group, Inc.

United States Composite

1.44

USD

-0.04

(-2.70%)

-10.14EPS Dil.

-0.14P/E

2.88MMarket Cap

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.26	-29.77	-59.05	-68.48
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	96.91	100	100	100	100
EBITDA Margin (%)	-203.47	-500.66	-311.27	-9,603.6	-30,357.01
Operating Margin (%)	-208.21	-510.9	-323.68	-10,243.21	-31,777.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-204.39	-509.66	-313.84	-13,315.45	-73,098.13
Profit Margin (%)	-204.39	-509.66	-313.84	-13,315.45	-69,863.55
Net Income to Common Margin (%)	-204.39	-509.66	-313.84	-13,315.45	-69,863.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	2	6	52	30
ST Debt	- -	- -	1	3	2
LT Debt	- -	2	5	49	28
Total Debt/EBITDA	- -	-0.05	-0.1	-0.63	-0.93
Net Debt/EBITDA	2.04	2.53	2.31	0.68	0.77
Total Debt/EBIT	- -	-0.05	-0.1	-0.59	-0.89
Net Debt/EBIT	2	2.48	2.23	0.64	0.74
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-61.3	-62.19	-71.42	-169.17	-632.79
Long-Term Debt/Equity (%)	- -	- -	2.42	51.1	124.11
Long-Term Debt/Capital (%)	- -	-1.79	-3.15	-21.9	-8.87
Long-Term Debt/Total Assets (%)	- -	1.09	2.17	30.02	51.29
Total Debt/Equity (%)	- -	-1.89	2.97	54.68	131.64
Total Debt/Capital (%)	- -	-1.79	-3.88	-23.44	-9.41
Total Debt/Total Assets (%)	- -	1.09	2.67	32.12	54.41
Net Debt to Equity	70.86	102.28	-66.01	-58.91	-109.78
Net Debt/Capital (%)	39.92	48.77	46.28	19.16	7.27
EBITDA	-21	-39	-58	-83	-32
EBITDA-CapEx	-22	-41	-74	-85	-32
Operating Income (Loss)	-21	-39	-60	-88	-34

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	5.76	8.68	9.03	4.84	6.15
Current Ratio	6.64	9.24	9.64	5.08	6.33
Quick Ratio	6.41	8.78	9.06	4.85	6.15
CFO/Avg Current Liab	- -	-3.33	-5.11	-5.08	-3.36
Common Equity/Total Assets	-61.3	-62.19	-71.42	-169.17	-632.79
Long-Term Debt/Equity (%)	- -	- -	2.42	51.1	124.11
Long-Term Debt/Capital (%)	- -	-1.79	-3.15	-21.9	-8.87
Long-Term Debt/Total Assets (%)	- -	1.09	2.17	30.02	51.29
Total Debt/Equity (%)	- -	-1.89	2.97	54.68	131.64
Total Debt/Capital (%)	- -	-1.79	-3.88	-23.44	-9.41
Total Debt/Total Assets (%)	- -	1.09	2.67	32.12	54.41
CFO/Total Liabilities	-10.62	-12	-290.05	-111.34	-96.98
CFO/CapEx	-17.23	-11.9	-4.2	-34.3	- -
Altman's Z-Score	-1.88	-1.34	10.94	-4.45	-10.3

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	6.98	24.26	2.7	1.49
Days Sales Outstanding	- -	52.3	15.05	135.23	245.61
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	478	22	6
- Cash & Cash Equivalents	42	100	133	71	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	6	52	30
Enterprise Value	-42	-98	350	3	11
Total Capital	-63	-101	-155	-223	-320
Total Debt/Capital (%)	- -	-1.79	-3.88	-23.44	-9.41
Total Debt / EV	- -	-0.02	0.02	17.88	2.7
EV/Sales	- -	- -	18.89	3.4	104.38
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	394	21	6
Diluted Enterprise Value	-42	-98	267	3	11
EV per Share	- -	- -	221.03	1.83	6.95
TTM Sales	10	8	19	1	- -
TTM EBITDA	-21	-39	-58	-83	-32
TTM Operating Income	-21	-39	-60	-88	-34
TTM Cash Flow to Firm	-17	-31	-67	-75	-32
TTM Free Cash Flow to Firm	-16	-29	-51	-73	-32

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.48	-1.45	-0.18
Price/Earnings High	- -	- -	-12.65	-4.14	-0.35
Price/Earnings Low	- -	- -	-6.03	-0.15	-0.06
Price/Book Value	- -	- -	-2.97	-0.08	-0.02
Price/Book Value Average	- -	- -	-4.15	-0.61	-0.04
Price/Book Value High	- -	- -	-5.54	-1.73	-0.08
Price/Book Value Low	- -	- -	-2.64	-0.06	-0.01
Price/Tangible Book Value	- -	- -	3.16	0.34	0.27
Price/Tangible Book Value Average	- -	- -	4.42	2.67	0.6
Price/Tangible Book Value High	- -	- -	5.89	7.61	1.16
Price/Tangible Book Value Low	- -	- -	2.81	0.28	0.21
Price/Sales	- -	- -	21.26	24.93	57.6
Price/Sales Average	- -	- -	29.74	193.58	128.77
Price/Sales High	- -	- -	39.69	551.24	247.5
Price/Sales Low	- -	- -	18.94	19.94	44.55
Price/Cash Flow	- -	- -	-5.87	-0.29	-0.2
Price/Cash Flow Average	- -	- -	-8.21	-2.23	-0.44
Price/Cash Flow High	- -	- -	-10.96	-6.34	-0.84
Price/Cash Flow Low	- -	- -	-5.23	-0.23	-0.15
Price/Free Cash Flow	- -	- -	-7.7	-0.3	-0.2
Price/Free Cash Flow Average	- -	- -	-10.77	-2.29	-0.44
Price/Free Cash Flow High	- -	- -	-14.38	-6.53	-0.84
Price/Free Cash Flow Low	- -	- -	-6.86	-0.24	-0.15
EV/Sales	- -	- -	18.89	3.4	104.38
EV/Sales Average	- -	- -	29.16	173.32	175.59
EV/Sales High	- -	- -	41.23	533.68	294.4
EV/Sales Low	- -	- -	16.07	- -	91.33
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	2.04	2.53	-9.37	-1.8	-0.58
EV/EBITDA High	2.04	2.53	-13.24	-5.56	-0.97
EV/EBITDA Low	2.04	2.53	-5.16	0.02	-0.3
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	2	2.48	-9.01	-1.69	-0.55
EV/EBIT High	2	2.48	-12.74	-5.21	-0.93
EV/EBIT Low	2	2.48	-4.97	0.02	-0.29
Last Price	- -	- -	301.5	13.5	3.84
High Price	- -	- -	562.8	298.5	16.5
Low Price	- -	- -	268.5	10.8	2.97
Enterprise Value	-42	-98	350	3	11
Enterprise Value Average	-42	-98	540	149	19
Enterprise Value High	-42	-98	764	459	32
Enterprise Value Low	-42	-98	298	-1	10

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	1	2	2	2	2
Diluted Weighted Avg Shares	1	2	1	2	2
Basic Weighted Avg Shares	1	2	1	2	2
Revenue per Share	8.78	5.05	14.18	0.54	0.07
EBITDA per Share	-17.87	-25.26	-44.13	-52	-20.24
Operating Income per Share	-18.29	-25.78	-45.9	-55.47	-21.19
Basic EPS, GAAP	-17.95	-25.71	-44.5	-72.1	-46.58
Basic EPS from Cont Ops	-17.95	-25.71	-44.5	-72.1	-46.58
Diluted EPS, GAAP	-17.95	-25.71	-44.5	-72.1	-46.58
Diluted EPS from Cont Ops	-17.95	-25.71	-44.5	-72.1	-46.58
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-14.98	-20.48	-51.36	-47.08	-19.63
Free Cash Flow per Basic Share	-15.85	-22.2	-63.59	-48.45	-19.63
Cash & Equivalents per Share	36.49	65.17	84.27	44.34	15.64
Book Value per Share	-54.92	-67.21	-101.61	-172.06	-218.18
Tangible Book Value per Share	-95.58	-95.87	95.5	39.21	14.25

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.26	-29.77	-59.05	-68.48
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	96.91	100	100	100	100
EBITDA Margin (%)	-203.47	-500.66	-311.27	-9,603.6	-30,357.01
Operating Margin (%)	-208.21	-510.9	-323.68	-10,243.21	-31,777.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-204.39	-509.66	-313.84	-13,315.45	-73,098.13
Profit Margin (%)	-204.39	-509.66	-313.84	-13,315.45	-69,863.55
Net Income to Common Margin (%)	-204.39	-509.66	-313.84	-13,315.45	-69,863.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	2	6	52	30
ST Debt	- -	- -	1	3	2
LT Debt	- -	2	5	49	28
Total Debt/EBITDA	- -	-0.05	-0.1	-0.63	-0.93
Net Debt/EBITDA	2.04	2.53	2.31	0.68	0.77
Total Debt/EBIT	- -	-0.05	-0.1	-0.59	-0.89
Net Debt/EBIT	2	2.48	2.23	0.64	0.74
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-61.3	-62.19	-71.42	-169.17	-632.79
Long-Term Debt/Equity (%)	- -	- -	2.42	51.1	124.11
Long-Term Debt/Capital (%)	- -	-1.79	-3.15	-21.9	-8.87
Long-Term Debt/Total Assets (%)	- -	1.09	2.17	30.02	51.29
Total Debt/Equity (%)	- -	-1.89	2.97	54.68	131.64
Total Debt/Capital (%)	- -	-1.79	-3.88	-23.44	-9.41
Total Debt/Total Assets (%)	- -	1.09	2.67	32.12	54.41
Net Debt to Equity	70.86	102.28	-66.01	-58.91	-109.78
Net Debt/Capital (%)	39.92	48.77	46.28	19.16	7.27
EBITDA	-21	-39	-58	-83	-32
EBITDA-CapEx	-22	-41	-74	-85	-32
Operating Income (Loss)	-21	-39	-60	-88	-34

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	5.76	8.68	9.03	4.84	6.15
Current Ratio	6.64	9.24	9.64	5.08	6.33
Quick Ratio	6.41	8.78	9.06	4.85	6.15
CFO/Avg Current Liab	- -	-3.33	-5.11	-5.08	-3.36
Common Equity/Total Assets	-61.3	-62.19	-71.42	-169.17	-632.79
Long-Term Debt/Equity (%)	- -	- -	2.42	51.1	124.11
Long-Term Debt/Capital (%)	- -	-1.79	-3.15	-21.9	-8.87
Long-Term Debt/Total Assets (%)	- -	1.09	2.17	30.02	51.29
Total Debt/Equity (%)	- -	-1.89	2.97	54.68	131.64
Total Debt/Capital (%)	- -	-1.79	-3.88	-23.44	-9.41
Total Debt/Total Assets (%)	- -	1.09	2.67	32.12	54.41
CFO/Total Liabilities	-10.62	-12	-290.05	-111.34	-96.98
CFO/CapEx	-17.23	-11.9	-4.2	-34.3	- -
Altman's Z-Score	-1.88	-1.34	10.94	-4.45	-10.3

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	6.98	24.26	2.7	1.49
Days Sales Outstanding	- -	52.3	15.05	135.23	245.61
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	478	22	6
- Cash & Cash Equivalents	42	100	133	71	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	6	52	30
Enterprise Value	-42	-98	350	3	11
Total Capital	-63	-101	-155	-223	-320
Total Debt/Capital (%)	- -	-1.79	-3.88	-23.44	-9.41
Total Debt / EV	- -	-0.02	0.02	17.88	2.7
EV/Sales	- -	- -	18.89	3.4	104.38
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	394	21	6
Diluted Enterprise Value	-42	-98	267	3	11
EV per Share	- -	- -	221.03	1.83	6.95
TTM Sales	10	8	19	1	- -
TTM EBITDA	-21	-39	-58	-83	-32
TTM Operating Income	-21	-39	-60	-88	-34
TTM Cash Flow to Firm	-17	-31	-67	-75	-32
TTM Free Cash Flow to Firm	-16	-29	-51	-73	-32

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.48	-1.45	-0.18
Price/Earnings High	- -	- -	-12.65	-4.14	-0.35
Price/Earnings Low	- -	- -	-6.03	-0.15	-0.06
Price/Book Value	- -	- -	-2.97	-0.08	-0.02
Price/Book Value Average	- -	- -	-4.15	-0.61	-0.04
Price/Book Value High	- -	- -	-5.54	-1.73	-0.08
Price/Book Value Low	- -	- -	-2.64	-0.06	-0.01
Price/Tangible Book Value	- -	- -	3.16	0.34	0.27
Price/Tangible Book Value Average	- -	- -	4.42	2.67	0.6
Price/Tangible Book Value High	- -	- -	5.89	7.61	1.16
Price/Tangible Book Value Low	- -	- -	2.81	0.28	0.21
Price/Sales	- -	- -	21.26	24.93	57.6
Price/Sales Average	- -	- -	29.74	193.58	128.77
Price/Sales High	- -	- -	39.69	551.24	247.5
Price/Sales Low	- -	- -	18.94	19.94	44.55
Price/Cash Flow	- -	- -	-5.87	-0.29	-0.2
Price/Cash Flow Average	- -	- -	-8.21	-2.23	-0.44
Price/Cash Flow High	- -	- -	-10.96	-6.34	-0.84
Price/Cash Flow Low	- -	- -	-5.23	-0.23	-0.15
Price/Free Cash Flow	- -	- -	-7.7	-0.3	-0.2
Price/Free Cash Flow Average	- -	- -	-10.77	-2.29	-0.44
Price/Free Cash Flow High	- -	- -	-14.38	-6.53	-0.84
Price/Free Cash Flow Low	- -	- -	-6.86	-0.24	-0.15
EV/Sales	- -	- -	18.89	3.4	104.38
EV/Sales Average	- -	- -	29.16	173.32	175.59
EV/Sales High	- -	- -	41.23	533.68	294.4
EV/Sales Low	- -	- -	16.07	- -	91.33
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	2.04	2.53	-9.37	-1.8	-0.58
EV/EBITDA High	2.04	2.53	-13.24	-5.56	-0.97
EV/EBITDA Low	2.04	2.53	-5.16	0.02	-0.3
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	2	2.48	-9.01	-1.69	-0.55
EV/EBIT High	2	2.48	-12.74	-5.21	-0.93
EV/EBIT Low	2	2.48	-4.97	0.02	-0.29
Last Price	- -	- -	301.5	13.5	3.84
High Price	- -	- -	562.8	298.5	16.5
Low Price	- -	- -	268.5	10.8	2.97
Enterprise Value	-42	-98	350	3	11
Enterprise Value Average	-42	-98	540	149	19
Enterprise Value High	-42	-98	764	459	32
Enterprise Value Low	-42	-98	298	-1	10

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	1	2	2	2	2
Diluted Weighted Avg Shares	1	2	1	2	2
Basic Weighted Avg Shares	1	2	1	2	2
Revenue per Share	8.78	5.05	14.18	0.54	0.07
EBITDA per Share	-17.87	-25.26	-44.13	-52	-20.24
Operating Income per Share	-18.29	-25.78	-45.9	-55.47	-21.19
Basic EPS, GAAP	-17.95	-25.71	-44.5	-72.1	-46.58
Basic EPS from Cont Ops	-17.95	-25.71	-44.5	-72.1	-46.58
Diluted EPS, GAAP	-17.95	-25.71	-44.5	-72.1	-46.58
Diluted EPS from Cont Ops	-17.95	-25.71	-44.5	-72.1	-46.58
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-14.98	-20.48	-51.36	-47.08	-19.63
Free Cash Flow per Basic Share	-15.85	-22.2	-63.59	-48.45	-19.63
Cash & Equivalents per Share	36.49	65.17	84.27	44.34	15.64
Book Value per Share	-54.92	-67.21	-101.61	-172.06	-218.18
Tangible Book Value per Share	-95.58	-95.87	95.5	39.21	14.25