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VOR BIOPHARMA INC (VOR) Stock Fundamental Analysis

USA - NASDAQ:VOR - US9290331084 - Common Stock

9.75 USD
-0.31 (-3.08%)
Last: 11/13/2025, 5:52:12 PM
9.82 USD
+0.07 (+0.72%)
After Hours: 11/13/2025, 5:52:12 PM
Fundamental Rating

1

VOR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 531 industry peers in the Biotechnology industry. VOR has a bad profitability rating. Also its financial health evaluation is rather negative. VOR 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

VOR had negative earnings in the past year.
VOR had a negative operating cash flow in the past year.
In the past 5 years VOR always reported negative net income.
In the past 5 years VOR always reported negative operating cash flow.
VOR Yearly Net Income VS EBIT VS OCF VS FCFVOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -810.45%, VOR is not doing good in the industry: 97.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -810.45%
ROE N/A
ROIC N/A
ROA(3y)-57.36%
ROA(5y)-53.18%
ROE(3y)-78.63%
ROE(5y)-74.06%
ROIC(3y)N/A
ROIC(5y)N/A
VOR Yearly ROA, ROE, ROICVOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VOR 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
VOR Yearly Profit, Operating, Gross MarginsVOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

VOR has more shares outstanding than it did 1 year ago.
VOR has more shares outstanding than it did 5 years ago.
VOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VOR Yearly Shares OutstandingVOR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
VOR Yearly Total Debt VS Total AssetsVOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -19.09, we must say that VOR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -19.09, VOR is not doing good in the industry: 83.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.09
ROIC/WACCN/A
WACCN/A
VOR Yearly LT Debt VS Equity VS FCFVOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 3.49 indicates that VOR has no problem at all paying its short term obligations.
VOR has a Current ratio of 3.49. This is comparable to the rest of the industry: VOR outperforms 40.87% of its industry peers.
A Quick Ratio of 3.49 indicates that VOR has no problem at all paying its short term obligations.
With a Quick ratio value of 3.49, VOR perfoms like the industry average, outperforming 42.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 3.49
VOR Yearly Current Assets VS Current LiabilitesVOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

VOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2764.37%.
EPS 1Y (TTM)-2764.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10582.93%
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 27.95% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3177.35%
EPS Next 2Y-103.6%
EPS Next 3Y9.11%
EPS Next 5Y27.95%
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.
VOR Yearly Revenue VS EstimatesVOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 500M 1B 1.5B
VOR Yearly EPS VS EstimatesVOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 20 -20 -40

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4. Valuation

4.1 Price/Earnings Ratio

VOR 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 VOR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VOR Price Earnings VS Forward Price EarningsVOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VOR Per share dataVOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -50 -100 -150 -200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-103.6%
EPS Next 3Y9.11%

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5. Dividend

5.1 Amount

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

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VOR BIOPHARMA INC

NASDAQ:VOR (11/13/2025, 5:52:12 PM)

After market: 9.82 +0.07 (+0.72%)

9.75

-0.31 (-3.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners2.02%
Inst Owner Change-5.09%
Ins Owners0%
Ins Owner Change44.11%
Market Cap66.69M
Revenue(TTM)N/A
Net Income(TTM)-1.66B
Analysts80
Price Target47.69 (389.13%)
Short Float %N/A
Short Ratio0.53
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)0
Avg EPS beat(2)-203.61%
Min EPS beat(2)-394.6%
Max EPS beat(2)-12.62%
EPS beat(4)1
Avg EPS beat(4)-114.56%
Min EPS beat(4)-394.6%
Max EPS beat(4)1.46%
EPS beat(8)3
Avg EPS beat(8)-56.67%
EPS beat(12)4
Avg EPS beat(12)-37.97%
EPS beat(16)7
Avg EPS beat(16)-26.51%
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)30.77%
PT rev (3m)3878.72%
EPS NQ rev (1m)-26.44%
EPS NQ rev (3m)-2424.84%
EPS NY rev (1m)-106.99%
EPS NY rev (3m)-7735.7%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-49.84
EYN/A
EPS(NY)-7.05
Fwd EYN/A
FCF(TTM)-16.68
FCFYN/A
OCF(TTM)-16.61
OCFYN/A
SpS0
BVpS-220.13
TBVpS-220.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -810.45%
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)-57.36%
ROA(5y)-53.18%
ROE(3y)-78.63%
ROE(5y)-74.06%
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 N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.68%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.49
Quick Ratio 3.49
Altman-Z -19.09
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)123.83%
Cap/Depr(5y)265.1%
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)-2764.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10582.93%
EPS Next Y-3177.35%
EPS Next 2Y-103.6%
EPS Next 3Y9.11%
EPS Next 5Y27.95%
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-194.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.69%
OCF growth 3YN/A
OCF growth 5YN/A

VOR BIOPHARMA INC / VOR FAQ

What is the fundamental rating for VOR stock?

ChartMill assigns a fundamental rating of 1 / 10 to VOR.


What is the valuation status of VOR BIOPHARMA INC (VOR) stock?

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


Can you provide the profitability details for VOR BIOPHARMA INC?

VOR BIOPHARMA INC (VOR) has a profitability rating of 0 / 10.


What is the financial health of VOR BIOPHARMA INC (VOR) stock?

The financial health rating of VOR BIOPHARMA INC (VOR) is 3 / 10.


What is the earnings growth outlook for VOR BIOPHARMA INC?

The Earnings per Share (EPS) of VOR BIOPHARMA INC (VOR) is expected to decline by -3177.35% in the next year.