Vincerx Pharma, Inc. Logo

Vincerx Pharma, Inc.

VINCU

(1.0)
Stock Price

27 USD

-134.26% ROA

-134.82% ROE

-0.54x PER

Market Cap.

12.583.967 USD

12.51% DER

0% Yield

0% NPM

Vincerx Pharma, Inc. Stock Analysis

Vincerx Pharma, Inc. 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.

Vincerx Pharma, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-113.39%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-133.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Vincerx Pharma, Inc. 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.

Vincerx Pharma, Inc. Technical Stock Analysis
# Analysis Recommendation

Vincerx Pharma, Inc. 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.

Vincerx Pharma, Inc. Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Vincerx Pharma, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 7.116.000 100%
2021 40.081.000 82.25%
2022 52.152.000 23.15%
2023 27.200.000 -91.74%
2023 28.973.000 6.12%
2024 13.936.000 -107.9%

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.

Vincerx Pharma, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 54.000
2020 3.598.000 98.5%
2021 22.575.000 84.06%
2022 18.953.000 -19.11%
2023 14.068.000 -34.72%
2023 13.636.000 -3.17%
2024 14.448.000 5.62%

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.

Vincerx Pharma, Inc. EBITDA
Year EBITDA Growth
2019 -45.000
2020 -10.714.000 99.58%
2021 -86.014.000 87.54%
2022 -74.939.000 -14.78%
2023 -40.700.000 -84.13%
2023 -42.557.000 4.36%
2024 -28.384.000 -49.93%

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.

Vincerx Pharma, Inc. Gross Profit
Year Gross Profit Growth
2019 -172.996
2020 -172.996 0%
2021 -340.000 49.12%
2022 -939.000 63.79%
2023 0 0%
2023 -915.000 100%
2024 -1.080.000 15.28%

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.

Vincerx Pharma, Inc. Net Profit
Year Net Profit Growth
2019 -45.000
2020 -10.730.000 99.58%
2021 -15.608.000 31.25%
2022 -57.160.000 72.69%
2023 -38.860.000 -47.09%
2023 -40.157.000 3.23%
2024 -7.232.000 -455.27%

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.

Vincerx Pharma, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 -1 0%
2021 -1 0%
2022 -3 100%
2023 -2 -100%
2023 -2 0%
2024 0 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.

Vincerx Pharma, Inc. Free Cashflow
Year Free Cashflow Growth
2019 -34.999
2020 -2.279.000 98.46%
2021 -38.660.000 94.11%
2022 -59.604.000 35.14%
2023 -6.645.000 -796.98%
2023 -40.453.000 83.57%
2024 -5.828.000 -594.11%

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.

Vincerx Pharma, Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -34.999
2020 -2.279.000 98.46%
2021 -33.402.000 93.18%
2022 -59.604.000 43.96%
2023 -6.645.000 -796.98%
2023 -40.453.000 83.57%
2024 -5.828.000 -594.11%

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.

Vincerx Pharma, Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 5.258.000 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Vincerx Pharma, Inc. Equity
Year Equity Growth
2019 -44.000
2020 57.687.000 100.08%
2021 100.321.000 42.5%
2022 47.668.000 -110.46%
2023 15.741.000 -202.83%
2023 11.222.000 -40.27%
2024 15.448.000 27.36%

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.

Vincerx Pharma, Inc. Assets
Year Assets Growth
2019 1.000
2020 63.192.000 100%
2021 117.676.000 46.3%
2022 59.286.000 -98.49%
2023 26.276.000 -125.63%
2023 18.217.000 -44.24%
2024 21.527.000 15.38%

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.

Vincerx Pharma, Inc. Liabilities
Year Liabilities Growth
2019 44.000
2020 5.505.000 99.2%
2021 17.355.000 68.28%
2022 11.618.000 -49.38%
2023 10.535.000 -10.28%
2023 6.995.000 -50.61%
2024 6.079.000 -15.07%

Vincerx Pharma, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.75
Price to Earning Ratio
-0.54x
Price To Sales Ratio
9.58x
POCF Ratio
-0.55
PFCF Ratio
-0.45
Price to Book Ratio
1.01
EV to Sales
4.96
EV Over EBITDA
-0.22
EV to Operating CashFlow
-0.23
EV to FreeCashFlow
-0.23
Earnings Yield
-1.85
FreeCashFlow Yield
-2.24
Market Cap
0 Bil.
Enterprise Value
0 Bil.
Graham Number
2.61
Graham NetNet
0.29

Income Statement Metrics

Net Income per Share
-0.75
Income Quality
0.98
ROE
-2.77
Return On Assets
-1.59
Return On Capital Employed
-2.26
Net Income per EBT
1
EBT Per Ebit
0.95
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
9.03
Research & Developement to Revenue
13.72
Stock Based Compensation to Revenue
2.46
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.74
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.85
Return on Tangible Assets
-1.34
Days Sales Outstanding
282.78
Days Payables Outstanding
535.98
Days of Inventory on Hand
0
Receivables Turnover
1.29
Payables Turnover
0.68
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,43
Book Value per Share
0,40
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.4
Interest Debt per Share
0.07
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
0.2
Current Ratio
3.43
Tangible Asset Value
0 Bil.
Net Current Asset Value
0 Bil.
Invested Capital
14742000
Working Capital
0 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
0.5
Debt to Market Cap
0.15

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.

Vincerx Pharma, Inc. Dividends
Year Dividends Growth

Vincerx Pharma, Inc. Profile

About Vincerx Pharma, Inc.

CEO
Employee
0
Address

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Vincerx Pharma, Inc. Executives & BODs

Vincerx Pharma, Inc. Executives & BODs
# Name Age

Vincerx Pharma, Inc. Competitors