Clinuvel Pharmaceuticals Limited Logo

Clinuvel Pharmaceuticals Limited

CUV.AX

(2.8)
Stock Price

14,39 AUD

15.81% ROA

17.57% ROE

27.26x PER

Market Cap.

807.049.530,00 AUD

0.61% DER

0.31% Yield

37.12% NPM

Clinuvel Pharmaceuticals Limited Stock Analysis

Clinuvel Pharmaceuticals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clinuvel Pharmaceuticals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (63) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.54x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Clinuvel Pharmaceuticals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clinuvel Pharmaceuticals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Clinuvel Pharmaceuticals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clinuvel Pharmaceuticals Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 124.622 100%
2005 754.846 83.49%
2006 283.308 -166.44%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.041.021 100%
2011 722.801 -44.03%
2012 1.552.998 53.46%
2013 2.200.092 29.41%
2014 2.911.553 24.44%
2015 6.211.339 53.13%
2016 16.720.142 62.85%
2017 25.485.673 34.39%
2018 31.047.776 17.91%
2019 32.565.423 4.66%
2020 32.565.423 0%
2020 47.975.583 32.12%
2021 65.722.292 27%
2022 97.932.552 32.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clinuvel Pharmaceuticals Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 462.729 100%
2001 373.000 -24.06%
2002 949.439 60.71%
2003 5.538.639 82.86%
2004 5.220.668 -6.09%
2005 4.000.552 -30.5%
2006 4.469.391 10.49%
2007 6.112.116 26.88%
2008 9.992.147 38.83%
2009 7.422.475 -34.62%
2010 7.190.105 -3.23%
2011 4.892.081 -46.97%
2012 4.022.352 -21.62%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 91.453 100%
2019 341.304 73.2%
2020 0 0%
2020 547.553 100%
2021 1.232.989 55.59%
2022 1.356.404 9.1%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clinuvel Pharmaceuticals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 427.939 100%
2001 1.008.000 57.55%
2002 1.352.132 25.45%
2003 1.765.777 23.43%
2004 3.162.156 44.16%
2005 4.643.620 31.9%
2006 4.527.155 -2.57%
2007 8.176.388 44.63%
2008 6.210.361 -31.66%
2009 5.831.796 -6.49%
2010 4.917.552 -18.59%
2011 4.656.598 -5.6%
2012 4.516.150 -3.11%
2013 4.541.370 0.56%
2014 10.507.960 56.78%
2015 5.591.369 -87.93%
2016 4.882.282 -14.52%
2017 6.685.399 26.97%
2018 0 0%
2019 1.147.508 100%
2020 7.340.120 84.37%
2020 12.760.018 42.48%
2021 17.711.638 27.96%
2022 1.560.740 -1034.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clinuvel Pharmaceuticals Limited EBITDA
Year EBITDA Growth
1999 0
2000 -2.331.959 100%
2001 -3.361.000 30.62%
2002 -4.113.174 18.29%
2003 -7.944.965 48.23%
2004 -11.505.968 30.95%
2005 -8.758.707 -31.37%
2006 -10.247.884 14.53%
2007 -18.007.451 43.09%
2008 -17.361.289 -3.72%
2009 -15.661.972 -10.85%
2010 -12.639.037 -23.92%
2011 -10.243.633 -23.38%
2012 -8.222.693 -24.58%
2013 -6.292.766 -30.67%
2014 -11.233.058 43.98%
2015 -4.158.617 -170.12%
2016 6.753.778 161.57%
2017 12.192.116 44.61%
2018 18.350.105 33.56%
2019 13.589.985 -35.03%
2020 13.162.357 -3.25%
2020 28.192.506 53.31%
2021 37.353.098 24.52%
2022 59.778.472 37.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clinuvel Pharmaceuticals Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 124.622 100%
2005 754.846 83.49%
2006 -673.858 212.02%
2007 -945.443 28.73%
2008 -916.535 -3.15%
2009 0 0%
2010 1.041.021 100%
2011 722.801 -44.03%
2012 1.552.998 53.46%
2013 -1.057.747 246.82%
2014 308.608 442.75%
2015 2.476.549 87.54%
2016 12.667.208 80.45%
2017 19.500.368 35.04%
2018 24.176.431 19.34%
2019 22.935.580 -5.41%
2020 22.935.580 0%
2020 43.255.278 46.98%
2021 55.238.484 21.69%
2022 89.418.716 38.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clinuvel Pharmaceuticals Limited Net Profit
Year Net Profit Growth
1999 0
2000 -1.558.000 100%
2001 -3.141.000 50.4%
2002 -3.976.770 21.02%
2003 -7.589.730 47.6%
2004 -11.029.031 31.18%
2005 -10.768.981 -2.41%
2006 -9.176.123 -17.36%
2007 -14.655.791 37.39%
2008 -15.372.907 4.66%
2009 -11.521.040 -33.43%
2010 -11.409.089 -0.98%
2011 -9.767.228 -16.81%
2012 -6.802.823 -43.58%
2013 -5.525.889 -23.11%
2014 -10.414.376 46.94%
2015 -3.153.718 -230.23%
2016 7.180.827 143.92%
2017 13.224.185 45.7%
2018 18.134.160 27.08%
2019 16.646.859 -8.93%
2020 16.646.859 0%
2020 24.728.247 32.68%
2021 20.878.465 -18.44%
2022 38.433.780 45.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clinuvel Pharmaceuticals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 -1 0%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 0 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clinuvel Pharmaceuticals Limited Free Cashflow
Year Free Cashflow Growth
2000 -592.539
2001 -2.566.163 76.91%
2002 -74.826 -3329.51%
2003 -6.045.002 98.76%
2004 -10.346.539 41.57%
2005 -11.766.063 12.06%
2006 -8.619.312 -36.51%
2007 -7.402.439 -16.44%
2008 -11.017.998 32.82%
2009 -11.827.907 6.85%
2010 -9.556.392 -23.77%
2011 -10.027.185 4.7%
2012 -6.922.915 -44.84%
2013 -4.812.121 -43.86%
2014 -4.541.909 -5.95%
2015 -5.134.984 11.55%
2016 9.849.457 152.13%
2017 -75.123 13211.11%
2018 18.198.491 100.41%
2019 13.299.542 -36.84%
2020 18.407.736 27.75%
2021 39.437.844 53.32%
2022 7.628.285 -416.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clinuvel Pharmaceuticals Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -514.539
2001 -2.490.163 79.34%
2002 0 0%
2003 -6.002.501 100%
2004 -9.246.356 35.08%
2005 -11.403.457 18.92%
2006 -8.178.814 -39.43%
2007 -7.181.333 -13.89%
2008 -10.985.544 34.63%
2009 -11.782.745 6.77%
2010 -9.486.857 -24.2%
2011 -10.022.681 5.35%
2012 -6.892.066 -45.42%
2013 -4.808.685 -43.33%
2014 -4.529.812 -6.16%
2015 -5.036.933 10.07%
2016 9.916.936 150.79%
2017 0 0%
2018 18.456.107 100%
2019 14.188.368 -30.08%
2020 19.262.061 26.34%
2021 39.872.282 51.69%
2022 7.944.508 -401.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clinuvel Pharmaceuticals Limited Capital Expenditure
Year Capital Expenditure Growth
2000 78.000
2001 76.000 -2.63%
2002 74.826 -1.57%
2003 42.501 -76.06%
2004 1.100.183 96.14%
2005 362.606 -203.41%
2006 440.498 17.68%
2007 221.106 -99.22%
2008 32.454 -581.29%
2009 45.162 28.14%
2010 69.535 35.05%
2011 4.504 -1443.85%
2012 30.849 85.4%
2013 3.436 -797.82%
2014 12.097 71.6%
2015 98.051 87.66%
2016 67.479 -45.31%
2017 75.123 10.18%
2018 257.616 70.84%
2019 888.826 71.02%
2020 854.325 -4.04%
2021 434.438 -96.65%
2022 316.223 -37.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clinuvel Pharmaceuticals Limited Equity
Year Equity Growth
1999 15.317.497
2000 13.450.758 -13.88%
2001 10.309.534 -30.47%
2002 7.530.715 -36.9%
2003 8.854.501 14.95%
2004 7.454.262 -18.78%
2005 13.988.832 46.71%
2006 65.391.816 78.61%
2007 51.814.516 -26.2%
2008 37.051.184 -39.85%
2009 26.426.163 -40.21%
2010 16.408.101 -61.06%
2011 13.637.336 -20.32%
2012 13.839.290 1.46%
2013 15.427.732 10.3%
2014 11.205.291 -37.68%
2015 17.796.238 37.04%
2016 25.386.283 29.9%
2017 39.415.988 35.59%
2018 57.179.853 31.07%
2019 73.668.547 22.38%
2020 98.737.434 25.39%
2021 125.559.043 21.36%
2022 164.631.143 23.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clinuvel Pharmaceuticals Limited Assets
Year Assets Growth
1999 15.441.036
2000 13.769.023 -12.14%
2001 10.520.362 -30.88%
2002 8.066.166 -30.43%
2003 10.246.943 21.28%
2004 10.055.643 -1.9%
2005 17.070.859 41.09%
2006 67.824.745 74.83%
2007 54.970.758 -23.38%
2008 41.613.762 -32.1%
2009 29.506.783 -41.03%
2010 20.165.457 -46.32%
2011 15.995.277 -26.07%
2012 15.814.791 -1.14%
2013 17.153.568 7.8%
2014 13.643.875 -25.72%
2015 20.138.267 32.25%
2016 28.606.964 29.6%
2017 42.904.617 33.32%
2018 62.345.372 31.18%
2019 81.541.845 23.54%
2020 108.567.574 24.89%
2021 143.949.537 24.58%
2022 193.713.556 25.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clinuvel Pharmaceuticals Limited Liabilities
Year Liabilities Growth
1999 123.539
2000 318.265 61.18%
2001 210.828 -50.96%
2002 535.451 60.63%
2003 1.392.442 61.55%
2004 2.601.381 46.47%
2005 3.082.027 15.6%
2006 2.432.929 -26.68%
2007 3.156.242 22.92%
2008 4.562.578 30.82%
2009 3.080.620 -48.11%
2010 3.757.356 18.01%
2011 2.357.941 -59.35%
2012 1.975.501 -19.36%
2013 1.725.836 -14.47%
2014 2.438.584 29.23%
2015 2.303.747 -5.85%
2016 3.162.939 27.16%
2017 3.488.629 9.34%
2018 5.165.519 32.46%
2019 7.873.298 34.39%
2020 9.830.140 19.91%
2021 18.390.494 46.55%
2022 29.082.413 36.76%

Clinuvel Pharmaceuticals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.51
Net Income per Share
0.59
Price to Earning Ratio
27.26x
Price To Sales Ratio
10.3x
POCF Ratio
22.6
PFCF Ratio
22.49
Price to Book Ratio
5.07
EV to Sales
8.31
EV Over EBITDA
14.63
EV to Operating CashFlow
17.64
EV to FreeCashFlow
18.15
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
0,81 Bil.
Enterprise Value
0,65 Bil.
Graham Number
6.5
Graham NetNet
2.88

Income Statement Metrics

Net Income per Share
0.59
Income Quality
1.21
ROE
0.22
Return On Assets
0.14
Return On Capital Employed
0.22
Net Income per EBT
0.66
EBT Per Ebit
1.17
Ebit per Revenue
0.48
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.11
Gross Profit Margin
0.62
Operating Profit Margin
0.48
Pretax Profit Margin
0.56
Net Profit Margin
0.37

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0.06
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.71
Free CashFlow per Share
0.69
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-1.39
Return on Invested Capital
0.18
Return on Tangible Assets
0.16
Days Sales Outstanding
103.53
Days Payables Outstanding
135.48
Days of Inventory on Hand
461.98
Receivables Turnover
3.53
Payables Turnover
2.69
Inventory Turnover
0.79
Capex per Share
-0.02

Balance Sheet

Cash per Share
3,03
Book Value per Share
3,18
Tangible Book Value per Share
3.17
Shareholders Equity per Share
3.18
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-3.5
Current Ratio
7.44
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
0.01
Working Capital
0,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
9519462
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clinuvel Pharmaceuticals Limited Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Clinuvel Pharmaceuticals Limited Profile

About Clinuvel Pharmaceuticals Limited

Clinuvel Pharmaceuticals Limited, a biopharmaceutical company, focuses on developing and commercializing treatments for patients with genetic, metabolic, and life-threatening disorders in Australia, Europe, the United States, Switzerland, and internationally. Its lead drug candidate is SCENESSE, a systemic photoprotective drug for the prevention of phototoxicity in adult patients with erythropoietic protoporphyria (EPP). The company's pipeline products include CUV9900, an alpha-melanocyte stimulating hormone analogue; Parvysmelanotide (VLRX001), which provoke prolonged cellular activity; and PRÉNUMBRA, a liquid injectable formulation of afamelanotide. Clinuvel Pharmaceuticals Limited has a collaboration agreement with HK Winhealth Pharma Group Co. Limited t to treat EPP patients with SCENESSE under a named patient program in the People's Republic of China. The company was founded in 1987 and is headquartered in Melbourne, Australia.

CEO
Dr. Philippe Jacques Wolgen M.
Employee
16
Address
535 Bourke Street
Melbourne, 3000

Clinuvel Pharmaceuticals Limited Executives & BODs

Clinuvel Pharmaceuticals Limited Executives & BODs
# Name Age
1 Mr. Malcolm Bull
Head of Australian Operations & Investor Relations
70
2 Dr. Rose Quadbeck-Diel
Senior Vice President of Regulatory Affairs
70
3 Mr. Darren Michael Keamy B.Com., CPA
Chief Financial Officer & Company Secretary
70
4 Dr. Philippe Jacques Wolgen M.B.A., M.D.
Chief Executive Officer, MD & Director
70
5 Dr. Azza Hamila
Head of Quality & Drug Safety
70
6 Dr. Dennis J. Wright
Chief Scientific Officer
70
7 Mr. Lachlan Hay
Director of Global Operations
70

Clinuvel Pharmaceuticals Limited Competitors