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VINCERX PHARMA INC (VINC) Stock Fundamental Analysis

NASDAQ:VINC - Nasdaq - US92731L3042 - Common Stock - Currency: USD

0.1  -0.03 (-24.98%)

After market: 0.0639 -0.04 (-36.1%)

Fundamental Rating

2

Overall VINC gets a fundamental rating of 2 out of 10. We evaluated VINC against 561 industry peers in the Biotechnology industry. While VINC seems to be doing ok healthwise, there are quite some concerns on its profitability. VINC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VINC had negative earnings in the past year.
In the past year VINC has reported a negative cash flow from operations.
VINC had negative earnings in each of the past 5 years.
VINC had a negative operating cash flow in each of the past 5 years.
VINC Yearly Net Income VS EBIT VS OCF VS FCFVINC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -375.69%, VINC is doing worse than 96.12% of the companies in the same industry.
With a Return On Equity value of -1104.04%, VINC is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -375.69%
ROE -1104.04%
ROIC N/A
ROA(3y)-234.12%
ROA(5y)-147.19%
ROE(3y)-531.34%
ROE(5y)-326.68%
ROIC(3y)N/A
ROIC(5y)N/A
VINC Yearly ROA, ROE, ROICVINC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

VINC 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
VINC Yearly Profit, Operating, Gross MarginsVINC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

VINC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VINC has more shares outstanding
There is no outstanding debt for VINC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VINC Yearly Shares OutstandingVINC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
VINC Yearly Total Debt VS Total AssetsVINC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -45.83, we must say that VINC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VINC (-45.83) is worse than 93.83% of its industry peers.
There is no outstanding debt for VINC. 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 -45.83
ROIC/WACCN/A
WACCN/A
VINC Yearly LT Debt VS Equity VS FCFVINC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

VINC has a Current Ratio of 1.21. This is a normal value and indicates that VINC is financially healthy and should not expect problems in meeting its short term obligations.
VINC has a Current ratio of 1.21. This is amonst the worse of the industry: VINC underperforms 85.19% of its industry peers.
VINC has a Quick Ratio of 1.21. This is a normal value and indicates that VINC is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.21, VINC is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
VINC Yearly Current Assets VS Current LiabilitesVINC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

VINC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -968.78%.
EPS 1Y (TTM)-968.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1726.09%
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, VINC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.65% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y39.41%
EPS Next 2Y40.4%
EPS Next 3Y25.08%
EPS Next 5Y14.65%
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.
VINC Yearly Revenue VS EstimatesVINC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 50M 100M 150M
VINC Yearly EPS VS EstimatesVINC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -20 -40 -60

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VINC. In the last year negative earnings were reported.
Also next year VINC 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
VINC Price Earnings VS Forward Price EarningsVINC 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
VINC Per share dataVINC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

A more expensive valuation may be justified as VINC's earnings are expected to grow with 25.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.4%
EPS Next 3Y25.08%

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0

5. Dividend

5.1 Amount

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

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VINCERX PHARMA INC

NASDAQ:VINC (4/22/2025, 8:00:01 PM)

After market: 0.0639 -0.04 (-36.1%)

0.1

-0.03 (-24.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-12 2025-05-12
Inst Owners10.77%
Inst Owner Change-96.13%
Ins Owners8.37%
Ins Owner Change0%
Market Cap523.00K
Analysts82.86
Price Target204 (203900%)
Short Float %0.04%
Short Ratio0
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)0.99%
Min EPS beat(2)-21.11%
Max EPS beat(2)23.08%
EPS beat(4)2
Avg EPS beat(4)-15.98%
Min EPS beat(4)-141.97%
Max EPS beat(4)76.09%
EPS beat(8)5
Avg EPS beat(8)-4.73%
EPS beat(12)5
Avg EPS beat(12)-7.86%
EPS beat(16)7
Avg EPS beat(16)-3.75%
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)3233.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2508.7%
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 0.19
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)-20.2
EYN/A
EPS(NY)-12.24
Fwd EYN/A
FCF(TTM)-5
FCFYN/A
OCF(TTM)-5
OCFYN/A
SpS0
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -375.69%
ROE -1104.04%
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)-234.12%
ROA(5y)-147.19%
ROE(3y)-531.34%
ROE(5y)-326.68%
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
ROICexcg growth 3YN/A
ROICexcg 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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z -45.83
F-Score4
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)-968.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1726.09%
EPS Next Y39.41%
EPS Next 2Y40.4%
EPS Next 3Y25.08%
EPS Next 5Y14.65%
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 1Y26.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.41%
OCF growth 3YN/A
OCF growth 5YN/A