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VIKING THERAPEUTICS INC (1VKTX.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1VKTX - US92686J1060 - Common Stock

27.08 EUR
-0.61 (-2.19%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1VKTX. 1VKTX was compared to 83 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for 1VKTX as it has an excellent financial health rating, but there are worries on the profitability. 1VKTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1VKTX had negative earnings in the past year.
  • In the past year 1VKTX has reported a negative cash flow from operations.
  • 1VKTX had negative earnings in each of the past 5 years.
  • In the past 5 years 1VKTX always reported negative operating cash flow.
1VKTX.MI Yearly Net Income VS EBIT VS OCF VS FCF1VKTX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -32.11%, 1VKTX is in line with its industry, outperforming 49.40% of the companies in the same industry.
  • 1VKTX has a Return On Equity of -33.29%. This is in the better half of the industry: 1VKTX outperforms 67.47% of its industry peers.
Industry RankSector Rank
ROA -32.11%
ROE -33.29%
ROIC N/A
ROA(3y)-25.43%
ROA(5y)-23.56%
ROE(3y)-28.18%
ROE(5y)-25.59%
ROIC(3y)N/A
ROIC(5y)N/A
1VKTX.MI Yearly ROA, ROE, ROIC1VKTX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • 1VKTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1VKTX.MI Yearly Profit, Operating, Gross Margins1VKTX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • 1VKTX has more shares outstanding than it did 1 year ago.
  • 1VKTX has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for 1VKTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1VKTX.MI Yearly Shares Outstanding1VKTX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1VKTX.MI Yearly Total Debt VS Total Assets1VKTX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 79.54 indicates that 1VKTX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 79.54, 1VKTX belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
  • 1VKTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 79.54
ROIC/WACCN/A
WACCN/A
1VKTX.MI Yearly LT Debt VS Equity VS FCF1VKTX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 28.34 indicates that 1VKTX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 28.34, 1VKTX belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
  • 1VKTX has a Quick Ratio of 28.34. This indicates that 1VKTX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1VKTX (28.34) is better than 98.80% of its industry peers.
Industry RankSector Rank
Current Ratio 28.34
Quick Ratio 28.34
1VKTX.MI Yearly Current Assets VS Current Liabilites1VKTX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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0

3. Growth

3.1 Past

  • The earnings per share for 1VKTX have decreased strongly by -127.96% in the last year.
EPS 1Y (TTM)-127.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-268.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • 1VKTX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.95% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-171.5%
EPS Next 2Y-94.44%
EPS Next 3Y-60.94%
EPS Next 5Y-1.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
1VKTX.MI Yearly Revenue VS Estimates1VKTX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
1VKTX.MI Yearly EPS VS Estimates1VKTX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15 20

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0

4. Valuation

4.1 Price/Earnings Ratio

  • 1VKTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1VKTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1VKTX.MI Price Earnings VS Forward Price Earnings1VKTX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1VKTX.MI Per share data1VKTX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1VKTX's earnings are expected to decrease with -60.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-94.44%
EPS Next 3Y-60.94%

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0

5. Dividend

5.1 Amount

  • No dividends for 1VKTX!.
Industry RankSector Rank
Dividend Yield 0%

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VIKING THERAPEUTICS INC

BIT:1VKTX (1/12/2026, 7:00:00 PM)

27.08

-0.61 (-2.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-22
Earnings (Next)02-03
Inst Owners65.89%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap3.06B
Revenue(TTM)N/A
Net Income(TTM)-237.39M
Analysts86.09
Price Target81.07 (199.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.29%
Min EPS beat(2)-27.37%
Max EPS beat(2)-17.21%
EPS beat(4)0
Avg EPS beat(4)-20.55%
Min EPS beat(4)-27.37%
Max EPS beat(4)-13.7%
EPS beat(8)4
Avg EPS beat(8)-3.61%
EPS beat(12)5
Avg EPS beat(12)-3.4%
EPS beat(16)7
Avg EPS beat(16)-1.6%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.82%
PT rev (3m)N/A
EPS NQ rev (1m)-1%
EPS NQ rev (3m)-18.09%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-9.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.99
P/tB 4.99
EV/EBITDA N/A
EPS(TTM)-1.82
EYN/A
EPS(NY)-3.25
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-1.71
OCFYN/A
SpS0
BVpS5.43
TBVpS5.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.11%
ROE -33.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-25.43%
ROA(5y)-23.56%
ROE(3y)-28.18%
ROE(5y)-25.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.34
Quick Ratio 28.34
Altman-Z 79.54
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-268.18%
EPS Next Y-171.5%
EPS Next 2Y-94.44%
EPS Next 3Y-60.94%
EPS Next 5Y-1.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-126.57%
EBIT Next 3Y-55.07%
EBIT Next 5Y-22.36%
FCF growth 1Y-236.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-236.85%
OCF growth 3YN/A
OCF growth 5YN/A

VIKING THERAPEUTICS INC / 1VKTX.MI FAQ

What is the fundamental rating for 1VKTX stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1VKTX.MI.


What is the valuation status of VIKING THERAPEUTICS INC (1VKTX.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to VIKING THERAPEUTICS INC (1VKTX.MI). This can be considered as Overvalued.


How profitable is VIKING THERAPEUTICS INC (1VKTX.MI) stock?

VIKING THERAPEUTICS INC (1VKTX.MI) has a profitability rating of 1 / 10.


How financially healthy is VIKING THERAPEUTICS INC?

The financial health rating of VIKING THERAPEUTICS INC (1VKTX.MI) is 8 / 10.


Can you provide the expected EPS growth for 1VKTX stock?

The Earnings per Share (EPS) of VIKING THERAPEUTICS INC (1VKTX.MI) is expected to decline by -171.5% in the next year.