VectivBio Holding AG

VECT | NASDAQ

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$16.87

+$0.02 (+0.12%)

At close: Jul 07, 2023, 03:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.06B

Enterprise Value $848.58M

Beta 0.10

Average Volume N/A

Shares Outstanding (Diluted) 44.13M

Shares Change YoY 88.95%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 2.1%

1Y CAGR (ann.) 182.7%

5Y CAGR (ann.) N/A

All-Time CAGR -0.4%

Valuation

PE Ratio -7.96

Forward PE N/A

PEG Ratio -0.08

Forward PEG -0.08

PS Ratio 38.75

Forward PS N/A

PB Ratio 4.97

P/FCF Ratio -18.81

P/Adj. FCF Ratio -14.49

P/OCF Ratio -13.28

EV/Sales 31.04

EV/EBIT -9.38

EV/EBITDA -10.63

EV/FCF -15.06

Earnings Yield -12.6%

FCF Yield -5.3%

Adj. FCF Yield -6.9%

Financial Health

Net Cash $210.96M

Total Debt $10.46M

Cash & Short-Term Investments $221.42M

Total Assets $252.6M

Current Ratio 9.14

Quick Ratio 9.14

Debt / Equity Ratio 0.05

Debt / EBITDA -0.13

Debt / FCF -0.19

OCF / Debt -5.38

Interest Coverage -25.45

Altman Z-Score 14.94

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -294.5%

EBITDA Margin -292.0%

Net Profit Margin -342.8%

FCF Margin -206.0%

Adj. FCF Margin -267.4%

SBC / Revenue 61.3%

SBC Impact (per share) -29.8%

Returns

Return on Assets -37.1%

Return on Equity -56.9%

Return on Invested Capital -35.3%

Return on Capital Employed -35.3%

Return on Tangible Assets -41.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 5.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -16.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 18, 2023

EPS Estimate (next Q) -$0.52

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18

Price Target Upside 6.7%

Cash Flow

Operating Cash Flow $-56.26M

Free Cash Flow $-56.33M

Adj. Free Cash Flow $-73.1M

FCF Per Share -$1.28

OCF Per Share -$1.27

OCF/S Ratio -205.8%

Income Statement

Revenue $27.34M

Gross Profit $27.34M

Operating Income $-80.52M

EBITDA $-79.85M

Net Income $-93.74M

EPS (Diluted) -$2.12

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A