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NEOVACS (ALNEV.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALNEV - FR0014010856 - Common Stock

0.0072 EUR
0 (-6.49%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALNEV. ALNEV was compared to 83 industry peers in the Biotechnology industry. ALNEV has a bad profitability rating. Also its financial health evaluation is rather negative. ALNEV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALNEV has reported negative net income.
ALNEV had a negative operating cash flow in the past year.
ALNEV had negative earnings in each of the past 5 years.
ALNEV had a negative operating cash flow in each of the past 5 years.
ALNEV.PA Yearly Net Income VS EBIT VS OCF VS FCFALNEV.PA 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 -10M -20M -30M

1.2 Ratios

ALNEV's Return On Assets of -18.89% is fine compared to the rest of the industry. ALNEV outperforms 60.24% of its industry peers.
With a decent Return On Equity value of -23.07%, ALNEV is doing good in the industry, outperforming 68.67% of the companies in the same industry.
Industry RankSector Rank
ROA -18.89%
ROE -23.07%
ROIC N/A
ROA(3y)-57.39%
ROA(5y)-48.39%
ROE(3y)-69.07%
ROE(5y)-57.98%
ROIC(3y)N/A
ROIC(5y)N/A
ALNEV.PA Yearly ROA, ROE, ROICALNEV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALNEV so they could not be analyzed.
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
ALNEV.PA Yearly Profit, Operating, Gross MarginsALNEV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K -500K

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1

2. Health

2.1 Basic Checks

ALNEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALNEV has been increased compared to 1 year ago.
Compared to 5 years ago, ALNEV has more shares outstanding
The debt/assets ratio for ALNEV has been reduced compared to a year ago.
ALNEV.PA Yearly Shares OutstandingALNEV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K 10K
ALNEV.PA Yearly Total Debt VS Total AssetsALNEV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

ALNEV has an Altman-Z score of -4.55. This is a bad value and indicates that ALNEV is not financially healthy and even has some risk of bankruptcy.
ALNEV's Altman-Z score of -4.55 is on the low side compared to the rest of the industry. ALNEV is outperformed by 68.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ALNEV is not too dependend on debt financing.
ALNEV has a Debt to Equity ratio of 0.01. This is in the better half of the industry: ALNEV outperforms 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.55
ROIC/WACCN/A
WACC3.76%
ALNEV.PA Yearly LT Debt VS Equity VS FCFALNEV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

ALNEV has a Current Ratio of 0.67. This is a bad value and indicates that ALNEV is not financially healthy enough and could expect problems in meeting its short term obligations.
ALNEV's Current ratio of 0.67 is on the low side compared to the rest of the industry. ALNEV is outperformed by 78.31% of its industry peers.
A Quick Ratio of 0.67 indicates that ALNEV may have some problems paying its short term obligations.
ALNEV's Quick ratio of 0.67 is on the low side compared to the rest of the industry. ALNEV is outperformed by 73.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
ALNEV.PA Yearly Current Assets VS Current LiabilitesALNEV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

ALNEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.99%, which is quite impressive.
The Revenue for ALNEV has decreased by -80.67% in the past year. This is quite bad
The Revenue has been growing by 134.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-80.67%
Revenue growth 3Y134.81%
Revenue growth 5YN/A
Sales Q2Q%-63.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALNEV.PA Yearly Revenue VS EstimatesALNEV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 200K 400K 600K 800K
ALNEV.PA Yearly EPS VS EstimatesALNEV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -50B -100B -150B -200B

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALNEV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALNEV.PA Price Earnings VS Forward Price EarningsALNEV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALNEV.PA Per share dataALNEV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K -8K -10K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALNEV!.
Industry RankSector Rank
Dividend Yield 0%

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NEOVACS

EPA:ALNEV (1/9/2026, 7:00:00 PM)

0.0072

0 (-6.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.46K
Revenue(TTM)131.70K
Net Income(TTM)-4.36M
Analysts86.67
Price TargetN/A
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 0.03
P/FCF N/A
P/OCF N/A
P/B 0
P/tB 0
EV/EBITDA N/A
EPS(TTM)-11314.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.48
FCFYN/A
OCF(TTM)-6.45
OCFYN/A
SpS0.27
BVpS39.35
TBVpS39.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.89%
ROE -23.07%
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)-57.39%
ROA(5y)-48.39%
ROE(3y)-69.07%
ROE(5y)-57.98%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -0.08%
Cap/Sales 12.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z -4.55
F-Score4
WACC3.76%
ROIC/WACCN/A
Cap/Depr(3y)12.99%
Cap/Depr(5y)N/A
Cap/Sales(3y)4797.67%
Cap/Sales(5y)3330.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-80.67%
Revenue growth 3Y134.81%
Revenue growth 5YN/A
Sales Q2Q%-63.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.23%
OCF growth 3YN/A
OCF growth 5YN/A

NEOVACS / ALNEV.PA FAQ

What is the fundamental rating for ALNEV stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALNEV.PA.


Can you provide the valuation status for NEOVACS?

ChartMill assigns a valuation rating of 0 / 10 to NEOVACS (ALNEV.PA). This can be considered as Overvalued.


What is the profitability of ALNEV stock?

NEOVACS (ALNEV.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for ALNEV stock?

The financial health rating of NEOVACS (ALNEV.PA) is 2 / 10.