9VC Fundamental Analysis - ATAI BECKLEY NV

Fundamental Rating

9VC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for 9VC as it has an excellent financial health rating, but there are worries on the profitability. 9VC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

9VC had negative earnings in the past year.

9VC had a negative operating cash flow in the past year.

9VC had negative earnings in each of the past 5 years.

In the past 5 years 9VC always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -62.24%, 9VC is not doing good in the industry: 83.02% of the companies in the same industry are doing better.

With a Return On Equity value of -93.44%, 9VC is not doing good in the industry: 79.25% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-62.24%
ROE	-93.44%
ROIC	N/A

ROA(3y)-52.42%

ROA(5y)-70.02%

ROE(3y)-67.79%

ROE(5y)-86.99%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for 9VC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

9VC does not have a ROIC to compare to the WACC, probably because it is not profitable.

9VC has more shares outstanding than it did 1 year ago.

The number of shares outstanding for 9VC has been increased compared to 5 years ago.

9VC has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.25 indicates that 9VC is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.25, 9VC is in the better half of the industry, outperforming 79.25% of the companies in the same industry.

9VC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.25

ROIC/WACCN/A

WACC7.43%

2.3 Liquidity

A Current Ratio of 7.90 indicates that 9VC has no problem at all paying its short term obligations.

With an excellent Current ratio value of 7.90, 9VC belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.

A Quick Ratio of 7.90 indicates that 9VC has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 7.90, 9VC belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.9
Quick Ratio	7.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 9VC have decreased by 0.00% in the last year.

The Revenue has decreased by -1.91% in the past year.

9VC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -75.28% yearly.

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-75%

Revenue 1Y (TTM)-1.91%

Revenue growth 3Y-75.28%

Revenue growth 5YN/A

Sales Q2Q%1772.5%

3.2 Future

9VC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.

Based on estimates for the next years, 9VC will show a very strong growth in Revenue. The Revenue will grow by 226.91% on average per year.

EPS Next Y30.67%

EPS Next 2Y22.22%

EPS Next 3Y14.8%

EPS Next 5Y12.71%

Revenue Next Year468.61%

Revenue Next 2Y-38.09%

Revenue Next 3Y24.11%

Revenue Next 5Y226.91%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 9VC. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 9VC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

9VC's earnings are expected to grow with 14.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.22%

EPS Next 3Y14.8%

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5. Dividend

5.1 Amount

No dividends for 9VC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ATAI BECKLEY NV

FRA:9VC (12/19/2025, 7:00:00 PM)

3.393

-0.06 (-1.65%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)11-12 2025-11-12/bmo

Earnings (Next)03-16 2026-03-16/amc

Inst Owners12.05%

Inst Owner ChangeN/A

Ins Owners3.7%

Ins Owner ChangeN/A

Market Cap1.23B

Revenue(TTM)308.00K

Net Income(TTM)-149.27M

Analysts83.53

Price Target10.57 (211.52%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-74.59%

Min EPS beat(2)-131.54%

Max EPS beat(2)-17.64%

EPS beat(4)1

Avg EPS beat(4)-48.58%

Min EPS beat(4)-131.54%

Max EPS beat(4)17.15%

EPS beat(8)3

Avg EPS beat(8)-34.15%

EPS beat(12)6

Avg EPS beat(12)-5.69%

EPS beat(16)8

Avg EPS beat(16)-13.8%

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)2.16%

PT rev (3m)6.37%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-0.52%

EPS NY rev (1m)-26.55%

EPS NY rev (3m)-34.65%

Revenue NQ rev (1m)12.5%

Revenue NQ rev (3m)33.33%

Revenue NY rev (1m)24.85%

Revenue NY rev (3m)28.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4685.95
P/FCF	N/A
P/OCF	N/A
P/B	9.03
P/tB	9.23
EV/EBITDA	N/A

EPS(TTM)-0.69

EYN/A

EPS(NY)-0.4

Fwd EYN/A

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0

BVpS0.38

TBVpS0.37

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-62.24%
ROE	-93.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-52.42%

ROA(5y)-70.02%

ROE(3y)-67.79%

ROE(5y)-86.99%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1203.88%
Cap/Sales	3521.75%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.9
Quick Ratio	7.9
Altman-Z	5.25

F-Score4

WACC7.43%

ROIC/WACCN/A

Cap/Depr(3y)268.35%

Cap/Depr(5y)673.01%

Cap/Sales(3y)220.74%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-75%

EPS Next Y30.67%

EPS Next 2Y22.22%

EPS Next 3Y14.8%

EPS Next 5Y12.71%

Revenue 1Y (TTM)-1.91%

Revenue growth 3Y-75.28%

Revenue growth 5YN/A

Sales Q2Q%1772.5%

Revenue Next Year468.61%

Revenue Next 2Y-38.09%

Revenue Next 3Y24.11%

Revenue Next 5Y226.91%

EBIT growth 1Y18.39%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-5.8%

EBIT Next 3Y-18.5%

EBIT Next 5Y-6.5%

FCF growth 1Y3.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y14.22%

OCF growth 3YN/A

OCF growth 5YN/A

ATAI BECKLEY NV / 9VC.DE FAQ

What is the ChartMill fundamental rating of ATAI BECKLEY NV (9VC.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 9VC.DE.

What is the valuation status of ATAI BECKLEY NV (9VC.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to ATAI BECKLEY NV (9VC.DE). This can be considered as Overvalued.

What is the profitability of 9VC stock?

ATAI BECKLEY NV (9VC.DE) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for 9VC stock?

The Earnings per Share (EPS) of ATAI BECKLEY NV (9VC.DE) is expected to grow by 30.67% in the next year.

ATAI BECKLEY NV (9VC.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ATAI BECKLEY NV / 9VC.DE FAQ

What is the ChartMill fundamental rating of ATAI BECKLEY NV (9VC.DE) stock?

What is the valuation status of ATAI BECKLEY NV (9VC.DE) stock?

What is the profitability of 9VC stock?

Can you provide the expected EPS growth for 9VC stock?