MINERVA NEUROSCIENCES INC (NERV) Fundamental Analysis & Valuation

NASDAQ:NERV • US6033802058

Current stock price

7.83 USD
+0.14 (+1.82%)
At close:
7.7 USD
-0.13 (-1.66%)
After Hours:

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

1

1. NERV Profitability Analysis

1.1 Basic Checks

  • NERV had negative earnings in the past year.
  • NERV had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NERV reported negative net income in multiple years.
  • NERV had a negative operating cash flow in each of the past 5 years.
NERV Yearly Net Income VS EBIT VS OCF VS FCFNERV 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 0 -20M -40M -60M

1.2 Ratios

  • NERV has a Return On Assets (-49.93%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -49.93%
ROE N/A
ROIC N/A
ROA(3y)-35.71%
ROA(5y)-33.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NERV Yearly ROA, ROE, ROICNERV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • NERV 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
NERV Yearly Profit, Operating, Gross MarginsNERV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

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3

2. NERV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NERV has about the same amount of shares outstanding.
  • NERV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NERV has a worse debt to assets ratio.
NERV Yearly Shares OutstandingNERV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
NERV Yearly Total Debt VS Total AssetsNERV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -18.28, we must say that NERV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -18.28, NERV is not doing good in the industry: 82.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.28
ROIC/WACCN/A
WACCN/A
NERV Yearly LT Debt VS Equity VS FCFNERV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • NERV has a Current Ratio of 4.87. This indicates that NERV is financially healthy and has no problem in meeting its short term obligations.
  • NERV has a Current ratio of 4.87. This is comparable to the rest of the industry: NERV outperforms 55.11% of its industry peers.
  • NERV has a Quick Ratio of 4.87. This indicates that NERV is financially healthy and has no problem in meeting its short term obligations.
  • NERV has a Quick ratio (4.87) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.87
NERV Yearly Current Assets VS Current LiabilitesNERV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

1

3. NERV Growth Analysis

3.1 Past

  • NERV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.55%, which is quite impressive.
EPS 1Y (TTM)31.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NERV will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.95% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y51.15%
EPS Next 2Y32.5%
EPS Next 3Y21.96%
EPS Next 5Y16.95%
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.
NERV Yearly Revenue VS EstimatesNERV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2028 2029 2030 2031 50M 100M 150M 200M 250M
NERV Yearly EPS VS EstimatesNERV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 -5 10 -10

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1

4. NERV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NERV. In the last year negative earnings were reported.
  • Also next year NERV 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
NERV Price Earnings VS Forward Price EarningsNERV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NERV Per share dataNERV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NERV's earnings are expected to grow with 21.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.5%
EPS Next 3Y21.96%

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

0

5. NERV Dividend Analysis

5.1 Amount

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

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NERV Fundamentals: All Metrics, Ratios and Statistics

MINERVA NEUROSCIENCES INC

NASDAQ:NERV (3/13/2026, 8:00:02 PM)

After market: 7.7 -0.13 (-1.66%)

7.83

+0.14 (+1.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners68.19%
Inst Owner Change1065.41%
Ins Owners0.65%
Ins Owner Change0%
Market Cap338.80M
Revenue(TTM)N/A
Net Income(TTM)-14.03M
Analysts45.71
Price Target4.59 (-41.38%)
Short Float %1.04%
Short Ratio5.06
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.57%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.32
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS-0.8
TBVpS-1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.93%
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)-35.71%
ROA(5y)-33.7%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 4.87
Quick Ratio 4.87
Altman-Z -18.28
F-Score2
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)31.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.19%
EPS Next Y51.15%
EPS Next 2Y32.5%
EPS Next 3Y21.96%
EPS Next 5Y16.95%
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 1Y40.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.05%
OCF growth 3YN/A
OCF growth 5YN/A

MINERVA NEUROSCIENCES INC / NERV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MINERVA NEUROSCIENCES INC?

ChartMill assigns a fundamental rating of 2 / 10 to NERV.


What is the valuation status of MINERVA NEUROSCIENCES INC (NERV) stock?

ChartMill assigns a valuation rating of 1 / 10 to MINERVA NEUROSCIENCES INC (NERV). This can be considered as Overvalued.


How profitable is MINERVA NEUROSCIENCES INC (NERV) stock?

MINERVA NEUROSCIENCES INC (NERV) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for NERV stock?

The Earnings per Share (EPS) of MINERVA NEUROSCIENCES INC (NERV) is expected to grow by 51.15% in the next year.