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NEOVACS (ALNEV.PA) Stock Fundamental Analysis

EPA:ALNEV - Euronext Paris - Matif - FR001400TG47 - Common Stock - Currency: EUR

0.0707  -0.01 (-13.68%)

Fundamental Rating

1

Overall ALNEV gets a fundamental rating of 1 out of 10. We evaluated ALNEV against 72 industry peers in the Biotechnology industry. ALNEV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALNEV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALNEV had negative earnings in the past year.
ALNEV had a negative operating cash flow in the past year.
In the past 5 years ALNEV always reported negative net income.
In the past 5 years ALNEV always reported negative operating cash flow.
ALNEV.PA Yearly Net Income VS EBIT VS OCF VS FCFALNEV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -80.72%, ALNEV is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
ALNEV's Return On Equity of -190.29% is on the low side compared to the rest of the industry. ALNEV is outperformed by 65.28% of its industry peers.
Industry RankSector Rank
ROA -80.72%
ROE -190.29%
ROIC N/A
ROA(3y)-15.81%
ROA(5y)-38.36%
ROE(3y)-17.31%
ROE(5y)-74.96%
ROIC(3y)N/A
ROIC(5y)N/A
ALNEV.PA Yearly ROA, ROE, ROICALNEV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

With a Gross Margin value of 42.42%, ALNEV perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for ALNEV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALNEV.PA Yearly Profit, Operating, Gross MarginsALNEV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100K -200K -300K -400K -500K

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2

2. Health

2.1 Basic Checks

ALNEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALNEV has more shares outstanding
Compared to 5 years ago, ALNEV has more shares outstanding
The debt/assets ratio for ALNEV has been reduced compared to a year ago.
ALNEV.PA Yearly Shares OutstandingALNEV.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K
ALNEV.PA Yearly Total Debt VS Total AssetsALNEV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -2.44, we must say that ALNEV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.44, ALNEV is in line with its industry, outperforming 41.67% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ALNEV is not too dependend on debt financing.
ALNEV's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. ALNEV outperforms 76.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.44
ROIC/WACCN/A
WACC3.9%
ALNEV.PA Yearly LT Debt VS Equity VS FCFALNEV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 0.66 indicates that ALNEV may have some problems paying its short term obligations.
With a Current ratio value of 0.66, ALNEV is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that ALNEV may have some problems paying its short term obligations.
ALNEV's Quick ratio of 0.66 is on the low side compared to the rest of the industry. ALNEV is outperformed by 73.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
ALNEV.PA Yearly Current Assets VS Current LiabilitesALNEV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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4

3. Growth

3.1 Past

ALNEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
Looking at the last year, ALNEV shows a very strong growth in Revenue. The Revenue has grown by 558.26%.
Measured over the past years, ALNEV shows a very strong growth in Revenue. The Revenue has been growing by 161.59% on average per year.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
Revenue 1Y (TTM)558.26%
Revenue growth 3Y161.59%
Revenue growth 5YN/A
Sales Q2Q%144.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALNEV.PA Yearly Revenue VS EstimatesALNEV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
ALNEV.PA Yearly EPS VS EstimatesALNEV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50B -100B -150B -200B -250B

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0

4. Valuation

4.1 Price/Earnings Ratio

ALNEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALNEV.PA Price Earnings VS Forward Price EarningsALNEV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.01
ALNEV.PA Per share dataALNEV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALNEV!.
Industry RankSector Rank
Dividend Yield N/A

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NEOVACS

EPA:ALNEV (3/7/2025, 7:00:00 PM)

0.0707

-0.01 (-13.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.09K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0
P/tB 0
EV/EBITDA -0.01
EPS(TTM)-9.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.24
FCFYN/A
OCF(TTM)-5.43
OCFYN/A
SpS2.52
BVpS69
TBVpS69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.72%
ROE -190.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.42%
FCFM N/A
ROA(3y)-15.81%
ROA(5y)-38.36%
ROE(3y)-17.31%
ROE(5y)-74.96%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr 0.69%
Cap/Sales 32.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z -2.44
F-Score4
WACC3.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5309.73%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)558.26%
Revenue growth 3Y161.59%
Revenue growth 5YN/A
Sales Q2Q%144.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.46%
OCF growth 3YN/A
OCF growth 5YN/A