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Business Description
Valerio Therapeutics
ISIN : FR0010095596
Description
Valerio Therapeutics is a clinical-stage biotechnology company designing and developing novel oncology drugs targeting tumor DNA repair functions. Its therapeutic strategy focuses on fighting tumor resistance to treatments, which poses ever-greater therapeutic challenges, especially in aggressive or rare cancers. its approach is based upon unique mechanisms of action on DNA Damage Response. The company focuses on bringing first-in-class and disruptive compounds from preclinical research to proof-of-concept in man in cancer indications with high unmet needs.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.29 | |||||
| Debt-to-EBITDA | -0.82 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.21 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.5 | |||||
| 3-Year EPS without NRI Growth Rate | -20.4 | |||||
| 3-Year FCF Growth Rate | -27.3 | |||||
| 3-Year Book Growth Rate | -36.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.68 | |||||
| 9-Day RSI | 51.62 | |||||
| 14-Day RSI | 51.4 | |||||
| 3-1 Month Momentum % | -27.52 | |||||
| 6-1 Month Momentum % | -33.89 | |||||
| 12-1 Month Momentum % | -52.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.41 | |||||
| Days Sales Outstanding | 324.81 | |||||
| Days Payable | 2670.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.2 | |||||
| Shareholder Yield % | -11.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.75 | |||||
| Operating Margin % | -951.03 | |||||
| Net Margin % | -1040.66 | |||||
| FCF Margin % | -870.09 | |||||
| ROE % | -140.41 | |||||
| ROA % | -54.29 | |||||
| ROIC % | -62.77 | |||||
| 3-Year ROIIC % | -890.77 | |||||
| ROC (Joel Greenblatt) % | -1306.41 | |||||
| ROCE % | -77.19 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.03 | |||||
| PB Ratio | 3.01 | |||||
| EV-to-EBIT | -0.98 | |||||
| EV-to-EBITDA | -1.2 | |||||
| EV-to-Revenue | 10.21 | |||||
| EV-to-FCF | -1.34 | |||||
| Price-to-GF-Value | 0.41 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | -100.95 | |||||
| FCF Yield % | -163.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valerio Therapeutics Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.889 | ||
| EPS (TTM) (€) | -0.14 | ||
| Beta | 2.49 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 68.52 | ||
| 14-Day RSI | 51.4 | ||
| 14-Day ATR (€) | 0.014279 | ||
| 20-Day SMA (€) | 0.060035 | ||
| 12-1 Month Momentum % | -52.69 | ||
| 52-Week Range (€) | 0.03 - 0.1398 | ||
| Shares Outstanding (Mil) | 153.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valerio Therapeutics Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valerio Therapeutics Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valerio Therapeutics Frequently Asked Questions
What is Valerio Therapeutics(FRA:C4X)'s stock price today?
The current price of FRA:C4X is €0.06. The 52 week high of FRA:C4X is €0.14 and 52 week low is €0.03.
When is next earnings date of Valerio Therapeutics(FRA:C4X)?
The next earnings date of Valerio Therapeutics(FRA:C4X) is 2025-04-19 Est..
Does Valerio Therapeutics(FRA:C4X) pay dividends? If so, how much?
Valerio Therapeutics(FRA:C4X) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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