Bringing the fundamentals into focus…
Back to Jade Biosciences, Inc.
How Jade Biosciences, Inc. stacks up
JBIO · against 488 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #331 of 489 · scores higher than 10% of peers
Bars: peers in each 10-point band of the valuation score159 peers with a valuation score of 0–9, including JBIO · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -35.3% vs peer median 4.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -13.3% vs peer median 0.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -7.3% vs peer median 1.5%
Metric by metric
Position: dot = JBIO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | JBIO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 477 reported | -7.3% | 1.2% | 23% | 30% | |
| EBITDA yieldHigher is better · 495 reported | -35.3% | 4.2% | 4% | 50% | |
| Free cash flow yieldHigher is better · 211 reported | -13.3% | -2.6% | 21% | 20% | |
| Book yieldHigher is better · 486 reported | 47.5% | 41.7% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around JBIO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 14.2B HKD (≈$1.8B) | 99 | 64 | |
| 1 | 12.9B HKD (≈$1.7B) | 99 | 83 | |
| 1 | 89.9B JPY (≈$611M) | 99 | 68 | |
| 1 | 226.3B JPY (≈$1.5B) | 99 | 77 | |
| 1 | 14.8B MXN (≈$800M) | 99 | 61 | |
| 331 | 552M USD | 8 | 39 | |
| 331 | 1.1B USD | 8 | 26 | |
| 331 | 1.2B USD | 8 | 6 | |
| 331 | 1.1B USD | 8 | 50 | |
| 331 | 927M USD | 8 | 41 | |
| 331 | 820M USD | 8 | 41 | |
| 331 | 1.7B USD | 8 | 46 | |
| 331 | 879M USD | 8 | 36 | |
| 331 | 1.3B USD | 8 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score