ATAIBECKLEY INC (9VC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:9VC - NL0015000DX5 - Common Stock
3.426 EUR
-0.04 (-1.21%)
Overall 9VC gets a fundamental rating of 3 out of 10. We evaluated 9VC against 55 industry peers in the Pharmaceuticals industry. While 9VC has a great health rating, there are worries on its profitability. 9VC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 9VC has reported negative net income.
- In the past year 9VC has reported a negative cash flow from operations.
- 9VC had negative earnings in each of the past 5 years.
- 9VC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- 9VC has a worse Return On Assets (-62.24%) than 83.64% of its industry peers.
- Looking at the Return On Equity, with a value of -93.44%, 9VC is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -62.24% | ||
| ROE | -93.44% | ||
| ROIC | N/A |
ROA(3y)-52.42%
ROA(5y)-70.02%
ROE(3y)-67.79%
ROE(5y)-86.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 9VC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- 9VC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, 9VC has more shares outstanding
- The number of shares outstanding for 9VC has been increased compared to 5 years ago.
- 9VC has a worse debt/assets ratio than last year.
2.2 Solvency
- 9VC has an Altman-Z score of 5.29. This indicates that 9VC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.29, 9VC is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
- 9VC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.29 |
ROIC/WACCN/A
WACC7.43%
2.3 Liquidity
- A Current Ratio of 7.90 indicates that 9VC has no problem at all paying its short term obligations.
- 9VC has a Current ratio of 7.90. This is amongst the best in the industry. 9VC outperforms 98.18% of its industry peers.
- A Quick Ratio of 7.90 indicates that 9VC has no problem at all paying its short term obligations.
- The Quick ratio of 9VC (7.90) is better than 98.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.9 | ||
| Quick Ratio | 7.9 |
3. Growth
3.1 Past
- 9VC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- 9VC shows a decrease in Revenue. In the last year, the revenue decreased by -1.91%.
- 9VC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -75.28% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y-75.28%
Revenue growth 5YN/A
Sales Q2Q%1772.5%
3.2 Future
- Based on estimates for the next years, 9VC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.08% on average per year.
- The Revenue is expected to grow by 234.05% on average over the next years. This is a very strong growth
EPS Next Y30.67%
EPS Next 2Y22.22%
EPS Next 3Y14.8%
EPS Next 5Y14.08%
Revenue Next Year468.25%
Revenue Next 2Y-38.09%
Revenue Next 3Y24.11%
Revenue Next 5Y234.05%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for 9VC. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 9VC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 9VC's earnings are expected to grow with 14.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.22%
EPS Next 3Y14.8%
5. Dividend
5.1 Amount
- No dividends for 9VC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATAIBECKLEY INC / 9VC.DE FAQ
What is the ChartMill fundamental rating of ATAIBECKLEY INC (9VC.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 9VC.DE.
What is the valuation status for 9VC stock?
ChartMill assigns a valuation rating of 0 / 10 to ATAIBECKLEY INC (9VC.DE). This can be considered as Overvalued.
What is the profitability of 9VC stock?
ATAIBECKLEY INC (9VC.DE) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for 9VC stock?
The Earnings per Share (EPS) of ATAIBECKLEY INC (9VC.DE) is expected to grow by 30.67% in the next year.