Equillium, Inc. (LON:0A4D)

Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of GBP 74.82 million. The enterprise value is 66.56 million.

Market Cap	74.82M
Enterprise Value	66.56M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	20.27
P/TBV Ratio	20.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	1.59
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -146.92% and return on invested capital (ROIC) is -90.26%.

Return on Equity (ROE)	-146.92%
Return on Assets (ROA)	-46.32%
Return on Invested Capital (ROIC)	-90.26%
Return on Capital Employed (ROCE)	-396.42%
Revenue Per Employee	345,201
Profits Per Employee	-421,131
Employee Count	35
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Equillium has paid 263,494 in taxes.

Income Tax	263,494
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.76%
50-Day Moving Average	0.99
200-Day Moving Average	0.88
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	26,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, Equillium had revenue of GBP 12.08 million and -14.74 million in losses. Loss per share was -0.42.

Revenue	12.08M
Gross Profit	12.08M
Operating Income	-14.94M
Pretax Income	-14.48M
Net Income	-14.74M
EBITDA	-14.85M
EBIT	-14.94M
Loss Per Share	-0.42

Balance Sheet

The company has 8.39 million in cash and 189,044 in debt, giving a net cash position of 8.20 million.

Cash & Cash Equivalents	8.39M
Total Debt	189,044
Net Cash	8.20M
Net Cash Per Share	n/a
Equity (Book Value)	3.69M
Book Value Per Share	0.10
Working Capital	3.44M

Cash Flow

In the last 12 months, operating cash flow was -16.16 million and capital expenditures -5,839, giving a free cash flow of -16.16 million.

Operating Cash Flow	-16.16M
Capital Expenditures	-5,839
Free Cash Flow	-16.16M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -123.69% and -122.00%.

Gross Margin	100.00%
Operating Margin	-123.69%
Pretax Margin	-119.82%
Profit Margin	-122.00%
EBITDA Margin	-122.88%
EBIT Margin	-123.69%
FCF Margin	n/a

Dividends & Yields

Equillium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	n/a
Earnings Yield	-19.70%
FCF Yield	-21.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Equillium has an Altman Z-Score of -25.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.13
Piotroski F-Score	n/a