Veraxa Biotech AG Statistics
Total Valuation
VRXA has a market cap or net worth of $34.04 million. The enterprise value is $33.45 million.
| Market Cap | 34.04M |
| Enterprise Value | 33.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VRXA has 25.22 million shares outstanding.
| Current Share Class | 25.22M |
| Shares Outstanding | 25.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 126.64% |
| Owned by Institutions (%) | 1.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,152.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,132.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18,644.03 |
Financial Efficiency
Return on equity (ROE) is -871.42% and return on invested capital (ROIC) is -478.61%.
| Return on Equity (ROE) | -871.42% |
| Return on Assets (ROA) | -49.99% |
| Return on Invested Capital (ROIC) | -478.61% |
| Return on Capital Employed (ROCE) | -89.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -495,117 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.04% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 161,398 |
Short Selling Information
The latest short interest is 399,577, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 399,577 |
| Short Previous Month | 240,554 |
| Short % of Shares Out | 1.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, VRXA had revenue of $29,543 and -$84.01 million in losses. Loss per share was -$5.80.
| Revenue | 29,543 |
| Gross Profit | 19,498 |
| Operating Income | -83.51M |
| Pretax Income | -84.50M |
| Net Income | -84.01M |
| EBITDA | -81.02M |
| EBIT | -83.51M |
| Loss Per Share | -$5.80 |
Balance Sheet
The company has $2.04 million in cash and $1.44 million in debt, with a net cash position of $596,937 or $0.02 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 1.44M |
| Net Cash | 596,937 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -19.88M |
| Book Value Per Share | -1.35 |
| Working Capital | -4.70M |
Cash Flow
In the last 12 months, operating cash flow was -$9.55 million and capital expenditures -$149,539, giving a free cash flow of -$9.70 million.
| Operating Cash Flow | -9.55M |
| Capital Expenditures | -149,539 |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.70M |
| FCF Per Share | -$0.38 |
Margins
| Gross Margin | 66.00% |
| Operating Margin | -282,661.28% |
| Pretax Margin | -286,033.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VRXA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -246.77% |
| FCF Yield | -28.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
VRXA has an Altman Z-Score of -2.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.78 |
| Piotroski F-Score | 1 |