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NUVECTIS PHARMA INC (NVCT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NVCT - US67080T1088 - Common Stock

8.37 USD
-0.38 (-4.34%)
Last: 1/28/2026, 4:30:02 PM
8.37 USD
0 (0%)
After Hours: 1/28/2026, 4:30:02 PM
Fundamental Rating

2

Taking everything into account, NVCT scores 2 out of 10 in our fundamental rating. NVCT was compared to 525 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for NVCT as it has an excellent financial health rating, but there are worries on the profitability. NVCT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NVCT had negative earnings in the past year.
  • In the past year NVCT has reported a negative cash flow from operations.
  • In the past 5 years NVCT always reported negative net income.
  • In the past 5 years NVCT always reported negative operating cash flow.
NVCT Yearly Net Income VS EBIT VS OCF VS FCFNVCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -78.14%, NVCT is doing worse than 65.90% of the companies in the same industry.
  • NVCT has a Return On Equity of -115.81%. This is comparable to the rest of the industry: NVCT outperforms 41.52% of its industry peers.
Industry RankSector Rank
ROA -78.14%
ROE -115.81%
ROIC N/A
ROA(3y)-103.89%
ROA(5y)N/A
ROE(3y)-170.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NVCT Yearly ROA, ROE, ROICNVCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • NVCT 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
NVCT Yearly Profit, Operating, Gross MarginsNVCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NVCT has more shares outstanding
  • There is no outstanding debt for NVCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVCT Yearly Shares OutstandingNVCT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
NVCT Yearly Total Debt VS Total AssetsNVCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 6.34 indicates that NVCT is not in any danger for bankruptcy at the moment.
  • NVCT has a Altman-Z score of 6.34. This is in the better half of the industry: NVCT outperforms 75.43% of its industry peers.
  • There is no outstanding debt for NVCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.34
ROIC/WACCN/A
WACCN/A
NVCT Yearly LT Debt VS Equity VS FCFNVCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • NVCT has a Current Ratio of 3.07. This indicates that NVCT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NVCT (3.07) is worse than 63.24% of its industry peers.
  • A Quick Ratio of 3.07 indicates that NVCT has no problem at all paying its short term obligations.
  • NVCT's Quick ratio of 3.07 is on the low side compared to the rest of the industry. NVCT is outperformed by 61.14% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 3.07
NVCT Yearly Current Assets VS Current LiabilitesNVCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

3. Growth

3.1 Past

  • NVCT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.62%.
EPS 1Y (TTM)-8.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • NVCT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.28% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-19.46%
EPS Next 2Y2.42%
EPS Next 3Y-0.28%
EPS Next 5YN/A
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.
NVCT Yearly EPS VS EstimatesNVCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NVCT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NVCT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVCT Price Earnings VS Forward Price EarningsNVCT 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
NVCT Per share dataNVCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.42%
EPS Next 3Y-0.28%

0

5. Dividend

5.1 Amount

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

NUVECTIS PHARMA INC / NVCT FAQ

What is the ChartMill fundamental rating of NUVECTIS PHARMA INC (NVCT) stock?

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


What is the valuation status for NVCT stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVECTIS PHARMA INC (NVCT). This can be considered as Overvalued.


How profitable is NUVECTIS PHARMA INC (NVCT) stock?

NUVECTIS PHARMA INC (NVCT) has a profitability rating of 0 / 10.


How financially healthy is NUVECTIS PHARMA INC?

The financial health rating of NUVECTIS PHARMA INC (NVCT) is 7 / 10.


Can you provide the expected EPS growth for NVCT stock?

The Earnings per Share (EPS) of NUVECTIS PHARMA INC (NVCT) is expected to decline by -19.46% in the next year.