OBSEVA SA (OBSV) Fundamental Analysis & Valuation

NASDAQ:OBSV • CH0346177709

Current stock price

0.1018 USD
-0.02 (-15.52%)
At close:
0.0826 USD
-0.02 (-18.86%)
After Hours:

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

0

1. OBSV Profitability Analysis

1.1 Basic Checks

  • In the past year OBSV has reported negative net income.
  • OBSV had a negative operating cash flow in the past year.
OBSV Yearly Net Income VS EBIT VS OCF VS FCFOBSV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -20M -40M -60M -80M -100M

1.2 Ratios

  • The profitability ratios for OBSV are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OBSV Yearly ROA, ROE, ROICOBSV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OBSV 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
OBSV Yearly Profit, Operating, Gross MarginsOBSV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -100K -200K -300K -400K -500K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. OBSV Health Analysis

2.1 Basic Checks

  • OBSV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OBSV has been increased compared to 1 year ago.
  • The debt/assets ratio for OBSV has been reduced compared to a year ago.
OBSV Yearly Shares OutstandingOBSV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
OBSV Yearly Total Debt VS Total AssetsOBSV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -45.57, we must say that OBSV is in the distress zone and has some risk of bankruptcy.
  • OBSV's Altman-Z score of -45.57 is on the low side compared to the rest of the industry. OBSV is outperformed by 91.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -45.57
ROIC/WACCN/A
WACC8.72%
OBSV Yearly LT Debt VS Equity VS FCFOBSV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

  • OBSV has a Current Ratio of 0.61. This is a bad value and indicates that OBSV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OBSV has a worse Current ratio (0.61) than 91.76% of its industry peers.
  • A Quick Ratio of 0.61 indicates that OBSV may have some problems paying its short term obligations.
  • OBSV has a Quick ratio of 0.61. This is amonst the worse of the industry: OBSV underperforms 91.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
OBSV Yearly Current Assets VS Current LiabilitesOBSV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M

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

5

3. OBSV Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.94% over the past year.
  • OBSV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.43%.
  • Measured over the past years, OBSV shows a very strong growth in Revenue. The Revenue has been growing by 298.56% on average per year.
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
Revenue 1Y (TTM)-57.43%
Revenue growth 3Y901.88%
Revenue growth 5Y298.56%
Sales Q2Q%-81.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.26% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.07% on average over the next years. This is quite good.
EPS Next Y12.85%
EPS Next 2Y32.71%
EPS Next 3Y26.26%
EPS Next 5YN/A
Revenue Next Year-33.03%
Revenue Next 2Y-41.42%
Revenue Next 3Y14.26%
Revenue Next 5Y11.07%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OBSV Yearly Revenue VS EstimatesOBSV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 10M 20M 30M 40M
OBSV Yearly EPS VS EstimatesOBSV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.5 -1 -1.5 -2 -2.5

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1

4. OBSV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OBSV. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OBSV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OBSV Price Earnings VS Forward Price EarningsOBSV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OBSV Per share dataOBSV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OBSV's earnings are expected to grow with 26.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3Y26.26%

More info and screens

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

0

5. OBSV Dividend Analysis

5.1 Amount

  • OBSV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OBSV Fundamentals: All Metrics, Ratios and Statistics

OBSEVA SA

NASDAQ:OBSV (3/22/2023, 8:20:53 PM)

After market: 0.0826 -0.02 (-18.86%)

0.1018

-0.02 (-15.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-09
Earnings (Next)08-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.95%
Ins Owner Change0%
Market Cap8.60M
Revenue(TTM)8.57M
Net Income(TTM)-76.70M
Analysts45.71
Price Target12.24 (11923.58%)
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)1
Avg EPS beat(2)-11.4%
Min EPS beat(2)-121.65%
Max EPS beat(2)98.85%
EPS beat(4)2
Avg EPS beat(4)-2.12%
Min EPS beat(4)-121.65%
Max EPS beat(4)98.85%
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)2
Avg Revenue beat(2)51188.3%
Min Revenue beat(2)45.28%
Max Revenue beat(2)102331%
Revenue beat(4)3
Avg Revenue beat(4)25589.6%
Min Revenue beat(4)-40.77%
Max Revenue beat(4)102331%
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)84.62%
PT rev (3m)157.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.1
BVpS-0.04
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
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)N/A
ROA(5y)N/A
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 Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -45.57
F-Score3
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)228.57%
Cap/Depr(5y)1654.55%
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)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
EPS Next Y12.85%
EPS Next 2Y32.71%
EPS Next 3Y26.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-57.43%
Revenue growth 3Y901.88%
Revenue growth 5Y298.56%
Sales Q2Q%-81.53%
Revenue Next Year-33.03%
Revenue Next 2Y-41.42%
Revenue Next 3Y14.26%
Revenue Next 5Y11.07%
EBIT growth 1Y23.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.03%
OCF growth 3YN/A
OCF growth 5YN/A

OBSEVA SA / OBSV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OBSEVA SA?

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


Can you provide the valuation status for OBSEVA SA?

ChartMill assigns a valuation rating of 0 / 10 to OBSEVA SA (OBSV). This can be considered as Overvalued.


How profitable is OBSEVA SA (OBSV) stock?

OBSEVA SA (OBSV) has a profitability rating of 1 / 10.


Can you provide the financial health for OBSV stock?

The financial health rating of OBSEVA SA (OBSV) is 0 / 10.


What is the earnings growth outlook for OBSEVA SA?

The Earnings per Share (EPS) of OBSEVA SA (OBSV) is expected to grow by 12.85% in the next year.