Financials VACCINEXPAR

Equities

VCNX

US9186403013

Market Closed - Nasdaq 04:30:00 2024-04-30 pm EDT 5-day change 1st Jan Change
5.94 USD +1.54% Intraday chart for VACCINEXPAR +19.68% -36.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.83 72.08 46.34 32.03 32.15 8.306
Enterprise Value (EV) 1 22.1 69.3 44.95 23.83 26.24 7.018
P/E ratio -0.64 x -1.96 x -1.35 x -1.34 x -1.37 x -0.21 x
Yield - - - - - -
Capitalization / Revenue 57.8 x 138 x 74.1 x 35.6 x 117 x 14.6 x
EV / Revenue 30.5 x 133 x 71.9 x 26.5 x 95.4 x 12.3 x
EV / EBITDA -0.82 x -2.18 x -1.6 x -1.07 x -1.33 x -0.31 x
EV / FCF -1.45 x -3.7 x -2.43 x -1.4 x -2.22 x -0.63 x
FCF Yield -68.8% -27% -41.1% -71.6% -45% -158%
Price to Book -4.85 x -2.75 x -1.74 x 4.32 x 6.19 x -3.59 x
Nbr of stocks (in thousands) 54.6 70.8 107 147 238 892
Reference price 2 765.4 1,018 434.7 218.4 135.3 9.307
Announcement Date 3/13/19 3/9/20 3/31/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.724 0.523 0.625 0.9 0.275 0.57
EBITDA 1 -27.06 -31.77 -28.02 -22.32 -19.7 -22.77
EBIT 1 -27.28 -32.02 -28.33 -22.49 -19.91 -22.88
Operating Margin -3,768.09% -6,121.41% -4,532.96% -2,498.89% -7,238.55% -4,014.91%
Earnings before Tax (EBT) 1 -29.52 -31.86 -28.85 -22.38 -19.82 -20.25
Net income 1 -29.52 -31.86 -28.85 -22.38 -19.82 -20.25
Net margin -4,077.07% -6,092.35% -4,616.16% -2,486.67% -7,205.45% -3,552.81%
EPS 2 -1,187 -519.5 -322.5 -162.9 -98.70 -43.68
Free Cash Flow 1 -15.21 -18.73 -18.49 -17.07 -11.8 -11.11
FCF margin -2,100.5% -3,581.91% -2,958.64% -1,897.21% -4,291.82% -1,948.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/9/20 3/31/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.7 2.78 1.39 8.2 5.91 1.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.2 -18.7 -18.5 -17.1 -11.8 -11.1
ROE (net income / shareholders' equity) -435% -488% 1,181% -933% -314% -1,405%
ROA (Net income/ Total Assets) -124% -150% -217% -130% -140% -246%
Assets 1 23.89 21.2 13.28 17.15 14.19 8.218
Book Value Per Share 2 -158.0 -370.0 -249.0 50.50 21.90 -2.590
Cash Flow per Share 2 103.0 39.20 99.40 58.60 26.90 1.720
Capex 1 0.24 0.08 0.29 0.03 0.1 0.07
Capex / Sales 32.46% 14.91% 46.4% 3.56% 36% 11.75%
Announcement Date 3/13/19 3/9/20 3/31/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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