Financials NanoViricides, Inc.

Equities

NNVC

US6300873022

Biotechnology & Medical Research

Market Closed - Nyse 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
1.74 USD -3.33% Intraday chart for NanoViricides, Inc. -0.57% +70.59%

Valuation

Fiscal Period: Giugno 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 18.42 53.38 21.72 13.42 20.56 - -
Enterprise Value (EV) 1 18.42 53.38 21.72 13.42 20.56 20.56 20.56
P/E ratio -2 x -5.73 x -2.69 x -1.55 x -2.38 x -1.57 x -3.05 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - 6.85 x
EV / Revenue - - - - - - 6.85 x
EV / EBITDA - - - - - - -
EV / FCF - - - - -3.67 x -2.36 x -4.03 x
FCF Yield - - - - -27.2% -42.3% -24.8%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 3,837 11,505 11,554 11,666 11,814 - -
Reference price 2 4.800 4.640 1.880 1.150 1.740 1.740 1.740
Announcement Date 8/23/19 10/12/21 10/13/22 10/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - 3
EBITDA - - - - - - -
EBIT 1 -8.66 - - -8.943 -7 -11.42 -8.8
Operating Margin - - - - - - -293.33%
Earnings before Tax (EBT) 1 -8.424 - - -8.589 -8.7 -14.8 -8.4
Net income 1 -8.424 -8.822 - -8.589 -8.7 -14.8 -8.4
Net margin - - - - - - -280%
EPS 2 -2.400 -0.8100 -0.7000 -0.7400 -0.7300 -1.110 -0.5700
Free Cash Flow 1 - - - - -5.6 -8.7 -5.1
FCF margin - - - - - - -170%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/23/19 10/12/21 10/13/22 10/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - -
EBITDA - - - - - - - - -
EBIT 1 -1.788 -1.793 -1.622 - - - -2.185 -1.908 -2.4
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 -1.793 -1.78 -1.571 - - - -2.115 -1.854 -2.3
Net income 1 -1.793 -1.78 -1.571 - - -1.969 -2.115 -1.854 -2.3
Net margin - - - - - - - - -
EPS 2 -0.1600 -0.1500 -0.1400 -0.1500 -0.1500 -0.1700 -0.1800 -0.1600 -0.2000
Dividend per Share - - - - - - - - -
Announcement Date 5/16/22 10/13/22 11/14/22 2/14/23 5/15/23 11/14/23 2/14/24 5/15/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -5.6 -8.7 -5.1
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/23/19 10/12/21 10/13/23 - - -
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
1
Last Close Price
1.74 USD
Average target price
6.5 USD
Spread / Average Target
+273.56%
Consensus
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