Financials Vincerx Pharma, Inc.

Equities

VINC

US92731L1061

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
0.7211 USD -2.53% Intraday chart for Vincerx Pharma, Inc. +4.46% -38.89%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 292.4 214.2 21.61 25.23 21.85 - -
Enterprise Value (EV) 1 292.4 214.2 -30.85 25.23 21.85 21.85 21.85
P/E ratio - - -0.33 x -0.62 x -0.68 x -0.94 x -0.7 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - 25.1 x
EV / Revenue - - - - - - 25.1 x
EV / EBITDA - - - - - - -
EV / FCF -128 x -6.36 x -0.36 x - -0.81 x -0.53 x -0.38 x
FCF Yield -0.78% -15.7% -276% - -124% -188% -265%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 13,984 21,021 21,190 21,381 29,534 - -
Reference price 2 20.91 10.19 1.020 1.180 0.7211 0.7211 0.7211
Announcement Date 3/22/21 3/29/22 3/28/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - 0.87
EBITDA - - - - - - - -
EBIT 1 -0.0448 -10.71 -62.66 -71.1 -42.61 -28.73 -35.4 -56
Operating Margin - - - - - - - -6,436.78%
Earnings before Tax (EBT) 1 - - - -65.37 -40.16 -28.92 -34.8 -54
Net income 1 - - - -65.37 -40.16 -33.88 -33.77 -54
Net margin - - - - - - - -6,206.9%
EPS 2 -0.0100 - - -3.110 -1.890 -1.055 -0.7633 -1.030
Free Cash Flow 1 - -2.28 -33.66 -59.6 - -27 -41 -58
FCF margin - - - - - - - -6,666.67%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 10/8/20 3/22/21 3/29/22 3/28/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 -17.71 -21.63 -19.62 -15.59 -15.42 -15.1 -11.66 -10.32 -5.533 -7.478 -6.863 -6.746 -6.99
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - -16.88 -13.64 -14.34 -11.15 -9.715 -4.95 -12.43 -6.413 -6.311 -6.51
Net income 1 - - - -16.88 -13.64 -14.34 -11.15 -9.715 -4.95 -12.43 -7.056 -7.106 -7.305
Net margin - - - - - - - - - - - - -
EPS 2 - - - -0.8000 -0.6500 -0.6800 -0.5200 -0.4600 -0.2300 -0.5800 -0.2050 -0.2050 -0.2400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/29/22 5/12/22 8/11/22 11/10/22 3/28/23 5/11/23 8/7/23 11/14/23 3/29/24 5/14/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - 52.5 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -2.28 -33.7 -59.6 - -27 -41 -58
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.26 - - - 1 1
Capex / Sales - - - - - - 114.94%
Announcement Date 3/22/21 3/29/22 3/28/23 3/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.7211 USD
Average target price
7 USD
Spread / Average Target
+870.74%
Consensus
  1. Stock Market
  2. Equities
  3. VINC Stock
  4. Financials Vincerx Pharma, Inc.