TransCode Therapeutics
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-14.86-21.19-21.65-25.53
Price/Sales ratio
N/AN/A13.2512.98
Earnings per Share (EPS)
$-0.67$-0.47$-0.46$-0.39

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.97K-1.17K-406.93-101.78-8.09-2.09-0.09-406.93
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-1.77K-806.26-326.9434.6187.7223.720.72-326.94
Price/Cash Flow ratio
-2.98K-1.75K-2.26K-134.08-18.03-2.15-0.08-2.26K
Price/Free Cash Flow ratio
-2.98K-1.75K-2.26K-127.90-17.92-2.14-0.08-2.26K
Price/Earnings Growth ratio
N/A-17.08-2.16-1.10-0.030.020.00-2.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
15.31%-25.84%-16.82%-1.38%-100%N/AN/A-16.82%
Return on Assets
-211.25%-373.71%-259.46%-30.24%-462.96%-358.74%-338.77%-30.24%
Return On Equity
89.97%68.85%80.34%-34.00%-1084.02%-1130.29%-251.32%-34.00%
Return on Capital Employed
-396.01%-322.80%-111.69%-30.14%-575.98%-1156.48%-260.16%-30.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.69N/A
Quick Ratio
1.823.242.058.971.561.271.148.97
Cash ratio
1.803.242.048.211.140.791.148.21
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A2.05KN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A17.32K16.09KN/AN/A17.32K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
2.194.531.97N/AN/AN/A0.57N/A
Debt Equity Ratio
-0.93-0.83-0.61N/AN/AN/A1.34-0.61
Long-term Debt to Capitalization
-6.43-5.09-1.57N/AN/AN/AN/A-1.57
Total Debt to Capitalization
-14.71-5.09-1.57N/AN/AN/AN/A-1.57
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-892.83N/A
Cash Flow to Debt Ratio
-0.63-0.54-0.23N/AN/AN/AN/A-0.23
Company Equity Multiplier
-0.42-0.18-0.301.122.343.152.34-0.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111.041.001.001.001
Cash Flow Coverage Ratio
-0.63-0.54-0.23N/AN/AN/AN/A-0.23
Short Term Coverage Ratio
-8.39N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A