VIGIL NEUROSCIENCE INC (VIGL) Fundamental Analysis & Valuation

NASDAQ:VIGL • US92673K1088

Current stock price

8.05 USD
0 (0%)
At close:
8.09 USD
+0.04 (+0.5%)
After Hours:

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

0

1. VIGL Profitability Analysis

1.1 Basic Checks

  • In the past year VIGL has reported negative net income.
  • VIGL had a negative operating cash flow in the past year.
  • VIGL had negative earnings in each of the past 5 years.
  • VIGL had a negative operating cash flow in each of the past 5 years.
VIGL Yearly Net Income VS EBIT VS OCF VS FCFVIGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -80.94%, VIGL is doing worse than 69.57% of the companies in the same industry.
  • VIGL's Return On Equity of -133.18% is on the low side compared to the rest of the industry. VIGL is outperformed by 60.69% of its industry peers.
Industry RankSector Rank
ROA -80.94%
ROE -133.18%
ROIC N/A
ROA(3y)-54.78%
ROA(5y)-63.89%
ROE(3y)-74.94%
ROE(5y)-84.7%
ROIC(3y)N/A
ROIC(5y)N/A
VIGL Yearly ROA, ROE, ROICVIGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VIGL 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
VIGL Yearly Profit, Operating, Gross MarginsVIGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VIGL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VIGL has more shares outstanding
  • VIGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VIGL Yearly Shares OutstandingVIGL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
VIGL Yearly Total Debt VS Total AssetsVIGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • VIGL has an Altman-Z score of -1.10. This is a bad value and indicates that VIGL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VIGL (-1.10) is comparable to the rest of the industry.
  • There is no outstanding debt for VIGL. 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 -1.1
ROIC/WACCN/A
WACCN/A
VIGL Yearly LT Debt VS Equity VS FCFVIGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • VIGL has a Current Ratio of 2.97. This indicates that VIGL is financially healthy and has no problem in meeting its short term obligations.
  • VIGL has a worse Current ratio (2.97) than 65.22% of its industry peers.
  • A Quick Ratio of 2.97 indicates that VIGL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.97, VIGL is doing worse than 63.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.97
VIGL Yearly Current Assets VS Current LiabilitesVIGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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

1

3. VIGL Growth Analysis

3.1 Past

  • VIGL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.42%.
EPS 1Y (TTM)1.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 18.25% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.49%
EPS Next 2Y4.87%
EPS Next 3Y-1.63%
EPS Next 5Y18.25%
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.
VIGL Yearly Revenue VS EstimatesVIGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
VIGL Yearly EPS VS EstimatesVIGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 -2

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4. VIGL Valuation Analysis

4.1 Price/Earnings Ratio

  • VIGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIGL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIGL Price Earnings VS Forward Price EarningsVIGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIGL Per share dataVIGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.87%
EPS Next 3Y-1.63%

More info and screens

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

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5. VIGL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VIGL Fundamentals: All Metrics, Ratios and Statistics

VIGIL NEUROSCIENCE INC

NASDAQ:VIGL (8/4/2025, 8:00:01 PM)

After market: 8.09 +0.04 (+0.5%)

8.05

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-05
Earnings (Next)11-03
Inst Owners67.08%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner Change0%
Market Cap375.69M
Revenue(TTM)N/A
Net Income(TTM)-86.73M
Analysts52.31
Price Target8.16 (1.37%)
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)1.88%
Min EPS beat(2)-5.67%
Max EPS beat(2)9.42%
EPS beat(4)3
Avg EPS beat(4)6.62%
Min EPS beat(4)-5.67%
Max EPS beat(4)15.41%
EPS beat(8)6
Avg EPS beat(8)7.04%
EPS beat(12)10
Avg EPS beat(12)8.96%
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)-48.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)0%
EPS NY rev (3m)11.09%
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 5.77
P/tB 5.77
EV/EBITDA N/A
EPS(TTM)-2.09
EYN/A
EPS(NY)-1.85
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS0
BVpS1.4
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.94%
ROE -133.18%
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)-54.78%
ROA(5y)-63.89%
ROE(3y)-74.94%
ROE(5y)-84.7%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.97
Altman-Z -1.1
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)440.01%
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)1.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
EPS Next Y20.49%
EPS Next 2Y4.87%
EPS Next 3Y-1.63%
EPS Next 5Y18.25%
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 1Y-2.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.07%
OCF growth 3YN/A
OCF growth 5YN/A

VIGIL NEUROSCIENCE INC / VIGL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VIGIL NEUROSCIENCE INC (VIGL) stock?

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


Can you provide the valuation status for VIGIL NEUROSCIENCE INC?

ChartMill assigns a valuation rating of 0 / 10 to VIGIL NEUROSCIENCE INC (VIGL). This can be considered as Overvalued.


What is the profitability of VIGL stock?

VIGIL NEUROSCIENCE INC (VIGL) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for VIGL stock?

The Earnings per Share (EPS) of VIGIL NEUROSCIENCE INC (VIGL) is expected to grow by 20.49% in the next year.