Clinuvel Pharmaceuticals Limited Logo

Clinuvel Pharmaceuticals Limited

CUV.AX

(2.8)
Stock Price

13,04 AUD

15.43% ROA

18.67% ROE

19.66x PER

Market Cap.

700.349.193,00 AUD

0.43% DER

0.36% Yield

40.41% 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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 124.622 100%
2006 754.846 83.49%
2007 283.308 -166.44%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.041.021 100%
2012 722.801 -44.03%
2013 1.552.998 53.46%
2014 2.663.110 41.68%
2015 3.317.679 19.73%
2016 6.820.398 51.36%
2017 16.765.456 59.32%
2018 25.485.820 34.22%
2019 31.047.776 17.91%
2020 32.565.423 4.66%
2020 32.565.423 0%
2021 47.975.583 32.12%
2022 65.722.291 27%
2023 78.321.318 16.09%
2024 223.685.692 64.99%

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
2000 0
2001 462.729 100%
2002 373.000 -24.06%
2003 949.439 60.71%
2004 5.538.639 82.86%
2005 5.220.668 -6.09%
2006 4.000.552 -30.5%
2007 4.469.391 10.49%
2008 6.112.116 26.88%
2009 9.992.147 38.83%
2010 7.422.475 -34.62%
2011 7.190.105 -3.23%
2012 4.892.081 -46.97%
2013 4.022.352 -21.62%
2014 2.944.435 -36.61%
2015 231.963 -1169.36%
2016 133.461 -73.81%
2017 129.806 -2.82%
2018 53.642 -141.99%
2019 91.453 41.34%
2020 0 0%
2020 341.304 100%
2021 547.553 37.67%
2022 1.232.989 55.59%
2023 1.268.456 2.8%
2024 6.383.188 80.13%

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
2000 0
2001 427.939 100%
2002 1.008.000 57.55%
2003 1.352.132 25.45%
2004 1.765.777 23.43%
2005 3.162.156 44.16%
2006 4.643.620 31.9%
2007 4.527.155 -2.57%
2008 8.176.388 44.63%
2009 6.210.361 -31.66%
2010 5.831.796 -6.49%
2011 4.917.552 -18.59%
2012 4.656.598 -5.6%
2013 4.516.150 -3.11%
2014 4.541.370 0.56%
2015 10.507.960 56.78%
2016 5.591.369 -87.93%
2017 4.882.282 -14.52%
2018 6.685.399 26.97%
2019 4.783.119 -39.77%
2020 7.340.120 34.84%
2020 1.147.508 -539.66%
2021 1.095.415 -4.76%
2022 1.147.199 4.51%
2023 1.323.383 13.31%
2024 0 0%

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
2000 0
2001 -2.331.959 100%
2002 -3.361.000 30.62%
2003 -4.113.174 18.29%
2004 -7.944.965 48.23%
2005 -11.505.968 30.95%
2006 -8.758.707 -31.37%
2007 -10.247.884 14.53%
2008 -18.007.451 43.09%
2009 -17.361.289 -3.72%
2010 -15.661.972 -10.85%
2011 -12.639.037 -23.92%
2012 -10.243.633 -23.38%
2013 -8.222.693 -24.58%
2014 -5.792.276 -41.96%
2015 -10.800.393 46.37%
2016 -3.524.032 -206.48%
2017 6.852.230 151.43%
2018 12.259.068 44.1%
2019 16.782.301 26.95%
2020 13.162.357 -27.5%
2020 10.642.690 -23.68%
2021 27.557.560 61.38%
2022 33.840.900 18.57%
2023 41.699.190 18.85%
2024 131.143.040 68.2%

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 124.622 100%
2006 754.846 83.49%
2007 -673.858 212.02%
2008 -945.443 28.73%
2009 -916.535 -3.15%
2010 0 0%
2011 1.041.021 100%
2012 722.801 -44.03%
2013 1.386.547 47.87%
2014 2.290.974 39.48%
2015 -2.590.563 188.44%
2016 4.883.901 153.04%
2017 16.150.378 69.76%
2018 24.536.050 34.18%
2019 30.602.421 19.82%
2020 22.935.580 -33.43%
2020 18.431.061 -24.44%
2021 35.204.978 47.65%
2022 46.617.346 24.48%
2023 50.589.461 7.85%
2024 163.984.788 69.15%

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
2000 0
2001 -1.558.000 100%
2002 -3.141.000 50.4%
2003 -3.976.770 21.02%
2004 -7.589.730 47.6%
2005 -11.029.031 31.18%
2006 -10.768.981 -2.41%
2007 -9.176.123 -17.36%
2008 -14.655.791 37.39%
2009 -15.372.907 4.66%
2010 -11.521.040 -33.43%
2011 -11.409.089 -0.98%
2012 -9.767.228 -16.81%
2013 -6.802.823 -43.58%
2014 -5.525.889 -23.11%
2015 -10.398.033 46.86%
2016 -3.121.200 -233.14%
2017 7.180.827 143.47%
2018 13.224.185 45.7%
2019 18.134.160 27.08%
2020 16.646.859 -8.93%
2020 16.646.859 0%
2021 24.728.247 32.68%
2022 20.878.465 -18.44%
2023 30.604.566 31.78%
2024 98.801.264 69.02%

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 -1 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 0 0%
2021 1 0%
2022 0 0%
2023 1 0%
2024 2 100%

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
2001 -592.539
2002 -2.566.163 76.91%
2003 -74.826 -3329.51%
2004 -6.045.002 98.76%
2005 -10.346.539 41.57%
2006 -11.766.063 12.06%
2007 -8.619.312 -36.51%
2008 -7.402.439 -16.44%
2009 -11.017.998 32.82%
2010 -11.827.907 6.85%
2011 -9.556.392 -23.77%
2012 -10.027.185 4.7%
2013 -6.922.915 -44.84%
2014 -4.812.121 -43.86%
2015 -4.541.909 -5.95%
2016 -5.134.984 11.55%
2017 9.849.457 152.13%
2018 11.618.210 15.22%
2019 18.198.491 36.16%
2020 13.299.542 -36.84%
2021 18.407.736 27.75%
2022 39.437.844 53.32%
2023 35.884.532 -9.9%
2024 10.399.373 -245.06%

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
2001 -514.539
2002 -2.490.163 79.34%
2003 0 0%
2004 -6.002.501 100%
2005 -9.246.356 35.08%
2006 -11.403.457 18.92%
2007 -8.178.814 -39.43%
2008 -7.181.333 -13.89%
2009 -10.985.544 34.63%
2010 -11.782.745 6.77%
2011 -9.486.857 -24.2%
2012 -10.022.681 5.35%
2013 -6.892.066 -45.42%
2014 -4.808.685 -43.33%
2015 -4.529.812 -6.16%
2016 -5.036.933 10.07%
2017 9.916.936 150.79%
2018 11.693.333 15.19%
2019 18.456.107 36.64%
2020 14.188.368 -30.08%
2021 19.262.061 26.34%
2022 39.872.282 51.69%
2023 36.912.063 -8.02%
2024 10.674.039 -245.81%

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
2001 78.000
2002 76.000 -2.63%
2003 74.826 -1.57%
2004 42.501 -76.06%
2005 1.100.183 96.14%
2006 362.606 -203.41%
2007 440.498 17.68%
2008 221.106 -99.22%
2009 32.454 -581.29%
2010 45.162 28.14%
2011 69.535 35.05%
2012 4.504 -1443.85%
2013 30.849 85.4%
2014 3.436 -797.82%
2015 12.097 71.6%
2016 98.051 87.66%
2017 67.479 -45.31%
2018 75.123 10.18%
2019 257.616 70.84%
2020 888.826 71.02%
2021 854.325 -4.04%
2022 434.438 -96.65%
2023 1.027.531 57.72%
2024 274.666 -274.1%

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
2000 15.317.497
2001 13.450.758 -13.88%
2002 10.309.534 -30.47%
2003 7.530.715 -36.9%
2004 8.854.501 14.95%
2005 7.454.262 -18.78%
2006 13.988.832 46.71%
2007 65.391.816 78.61%
2008 51.814.516 -26.2%
2009 37.051.184 -39.85%
2010 26.426.163 -40.21%
2011 16.408.101 -61.06%
2012 13.637.336 -20.32%
2013 13.839.290 1.46%
2014 15.427.732 10.3%
2015 11.205.291 -37.68%
2016 17.834.520 37.17%
2017 25.444.025 29.91%
2018 39.415.988 35.45%
2019 57.179.853 31.07%
2020 72.066.807 20.66%
2021 98.737.434 27.01%
2022 125.559.043 21.36%
2023 164.631.143 23.73%
2024 203.011.366 18.91%

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
2000 15.441.036
2001 13.769.023 -12.14%
2002 10.520.362 -30.88%
2003 8.066.166 -30.43%
2004 10.246.943 21.28%
2005 10.055.643 -1.9%
2006 17.070.859 41.09%
2007 67.824.745 74.83%
2008 54.970.758 -23.38%
2009 41.613.762 -32.1%
2010 29.506.783 -41.03%
2011 20.165.457 -46.32%
2012 15.995.277 -26.07%
2013 15.814.791 -1.14%
2014 17.153.568 7.8%
2015 13.643.875 -25.72%
2016 20.138.267 32.25%
2017 28.606.964 29.6%
2018 42.904.617 33.32%
2019 62.345.372 31.18%
2020 81.541.845 23.54%
2021 108.567.574 24.89%
2022 144.814.011 25.03%
2023 194.524.790 25.55%
2024 231.123.549 15.84%

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
2000 123.539
2001 318.265 61.18%
2002 210.828 -50.96%
2003 535.451 60.63%
2004 1.392.442 61.55%
2005 2.601.381 46.47%
2006 3.082.027 15.6%
2007 2.432.929 -26.68%
2008 3.156.242 22.92%
2009 4.562.578 30.82%
2010 3.080.620 -48.11%
2011 3.757.356 18.01%
2012 2.357.941 -59.35%
2013 1.975.501 -19.36%
2014 1.725.836 -14.47%
2015 2.438.584 29.23%
2016 2.303.747 -5.85%
2017 3.162.939 27.16%
2018 3.488.629 9.34%
2019 5.165.519 32.46%
2020 9.475.038 45.48%
2021 9.830.140 3.61%
2022 19.254.968 48.95%
2023 29.893.647 35.59%
2024 28.112.183 -6.34%

Clinuvel Pharmaceuticals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.76
Net Income per Share
0.71
Price to Earning Ratio
19.66x
Price To Sales Ratio
7.94x
POCF Ratio
18.91
PFCF Ratio
22.25
Price to Book Ratio
3.45
EV to Sales
5.87
EV Over EBITDA
11.58
EV to Operating CashFlow
13.96
EV to FreeCashFlow
16.44
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
0,70 Bil.
Enterprise Value
0,52 Bil.
Graham Number
8.06
Graham NetNet
6.58

Income Statement Metrics

Net Income per Share
0.71
Income Quality
1.04
ROE
0.19
Return On Assets
0.15
Return On Capital Employed
0.21
Net Income per EBT
0.7
EBT Per Ebit
1.16
Ebit per Revenue
0.49
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.66
Operating Profit Margin
0.49
Pretax Profit Margin
0.57
Net Profit Margin
0.4

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
0.07
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.74
Free CashFlow per Share
0.63
Capex to Operating CashFlow
0.15
Capex to Revenue
0.06
Capex to Depreciation
4.88
Return on Invested Capital
0.15
Return on Tangible Assets
0.15
Days Sales Outstanding
108.61
Days Payables Outstanding
28.29
Days of Inventory on Hand
128.17
Receivables Turnover
3.36
Payables Turnover
12.9
Inventory Turnover
2.85
Capex per Share
0.11

Balance Sheet

Cash per Share
6,64
Book Value per Share
4,05
Tangible Book Value per Share
4.05
Shareholders Equity per Share
4.05
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.09
Current Ratio
8.81
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
204756800
Working Capital
0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
11593082
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%
2024 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 Ms. Claire Newstead-Sinclair C.A.
Company Secretary
70
2 Dr. Azza Hamila
Head of Quality Assurance & Drug Safety
70
3 Mr. Peter Vaughan
Chief Financial Officer
70
4 Dr. Dennis J. Wright BPharm, M.Sc., Ph.D.
Chief Scientific Officer
70
5 Dr. Philippe Jacques Wolgen M.B.A., M.D.
Chief Executive Officer, MD & Director
70
6 Mr. Lachlan Hay
Chief Operations Officer
70
7 Mr. Malcolm Bull
Head of Australian Operations & Investor Relations
70
8 Dr. Rose Quadbeck-Diel
Senior Vice President of Regulatory Affairs
70

Clinuvel Pharmaceuticals Limited Competitors