Genomic Vision (GV.PA) Fundamental Analysis & Valuation

EPA:GV • FR0011799907

0.0018 EUR
+0 (+5.88%)
Last: Nov 3, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

GV gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 75 industry peers in the Biotechnology industry. Both the profitability and financial health of GV have multiple concerns. GV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. GV.PA Profitability Analysis

1.1 Basic Checks

  • In the past year GV has reported negative net income.
  • In the past year GV has reported a negative cash flow from operations.
GV.PA Yearly Net Income VS EBIT VS OCF VS FCFGV.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 -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of -268.44%, GV is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -268.44%
ROE N/A
ROIC N/A
ROA(3y)-93.6%
ROA(5y)-88.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GV.PA Yearly ROA, ROE, ROICGV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GV 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
GV.PA Yearly Profit, Operating, Gross MarginsGV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GV.PA Health Analysis

2.1 Basic Checks

  • GV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GV has more shares outstanding
  • Compared to 1 year ago, GV has a worse debt to assets ratio.
GV.PA Yearly Shares OutstandingGV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
GV.PA Yearly Total Debt VS Total AssetsGV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • GV has an Altman-Z score of -20.15. This is a bad value and indicates that GV is not financially healthy and even has some risk of bankruptcy.
  • GV has a worse Altman-Z score (-20.15) than 91.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.15
ROIC/WACCN/A
WACC5.63%
GV.PA Yearly LT Debt VS Equity VS FCFGV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that GV may have some problems paying its short term obligations.
  • GV has a Current ratio of 0.41. This is amonst the worse of the industry: GV underperforms 94.87% of its industry peers.
  • A Quick Ratio of 0.36 indicates that GV may have some problems paying its short term obligations.
  • GV has a Quick ratio of 0.36. This is amonst the worse of the industry: GV underperforms 94.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.36
GV.PA Yearly Current Assets VS Current LiabilitesGV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GV.PA Growth Analysis

3.1 Past

  • GV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.12%.
  • The Revenue has been growing slightly by 6.74% in the past year.
  • The Revenue for GV have been decreasing by -13.68% on average. This is quite bad
EPS 1Y (TTM)-14.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.36%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-16.62%
Revenue growth 5Y-13.68%
Sales Q2Q%16.05%

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.
GV.PA Yearly Revenue VS EstimatesGV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M
GV.PA Yearly EPS VS EstimatesGV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

0

4. GV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GV.PA Price Earnings VS Forward Price EarningsGV.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
GV.PA Per share dataGV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08 -0.1

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GV.PA Dividend Analysis

5.1 Amount

  • No dividends for GV!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

GV.PA Fundamentals: All Metrics, Ratios and Statistics

Genomic Vision

EPA:GV (11/3/2023, 7:00:00 PM)

0.0018

+0 (+5.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap693.19K
Revenue(TTM)1.11M
Net Income(TTM)-10.62M
Analysts35
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -268.44%
ROE N/A
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)-93.6%
ROA(5y)-88.46%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.31%
Cap/Sales 32.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.36
Altman-Z -20.15
F-Score3
WACC5.63%
ROIC/WACCN/A
Cap/Depr(3y)27.39%
Cap/Depr(5y)20.59%
Cap/Sales(3y)11.06%
Cap/Sales(5y)7.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-16.62%
Revenue growth 5Y-13.68%
Sales Q2Q%16.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.92%
OCF growth 3YN/A
OCF growth 5YN/A

Genomic Vision / GV.PA FAQ

What is the ChartMill fundamental rating of Genomic Vision (GV.PA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to GV.PA.


Can you provide the valuation status for Genomic Vision?

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


How profitable is Genomic Vision (GV.PA) stock?

Genomic Vision (GV.PA) has a profitability rating of 0 / 10.