OVOCA BIO PLC (OVXA.I) Stock Fundamental Analysis

Europe - Euronext Dublin - DUB:OVXA - IE00B4XVDC01 - Common Stock

0.0105 EUR

0 (-8.7%)

Last: 4/30/2025, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to OVXA. OVXA was compared to 55 industry peers in the Pharmaceuticals industry. OVXA has a great financial health rating, but its profitability evaluates not so good. OVXA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

OVXA had negative earnings in the past year.
OVXA had a positive operating cash flow in the past year.
In the past 5 years OVXA always reported negative net income.
OVXA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -151.63%, OVXA is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
OVXA has a worse Return On Equity (-210.00%) than 80.77% of its industry peers.

		Industry Rank	Sector Rank
ROA	-151.63%
ROE	-210%
ROIC	N/A

ROA(3y)-77.44%

ROA(5y)-50.21%

ROE(3y)-100.76%

ROE(5y)-64.38%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

OVXA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, OVXA has more shares outstanding
OVXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -5.71, we must say that OVXA is in the distress zone and has some risk of bankruptcy.
OVXA has a worse Altman-Z score (-5.71) than 75.00% of its industry peers.
OVXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-5.71

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.86 indicates that OVXA has no problem at all paying its short term obligations.
OVXA's Current ratio of 6.86 is amongst the best of the industry. OVXA outperforms 100.00% of its industry peers.
A Quick Ratio of 6.86 indicates that OVXA has no problem at all paying its short term obligations.
The Quick ratio of OVXA (6.86) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.86
Quick Ratio	6.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.01% over the past year.

EPS 1Y (TTM)9.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.95%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OVXA. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVXA indicates a rather cheap valuation: OVXA is cheaper than 100.00% of the companies listed in the same industry.