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NEOVACS (ALNEV.PA) Stock Fundamental Analysis

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

0.013  0 (-23.08%)

Fundamental Rating

1

ALNEV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Biotechnology industry. ALNEV has a bad profitability rating. Also its financial health evaluation is rather negative. ALNEV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALNEV has reported negative net income.
In the past year ALNEV has reported a negative cash flow from operations.
In the past 5 years ALNEV always reported negative net income.
ALNEV had a negative operating cash flow in each of the past 5 years.
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: 67.61% of the companies in the same industry are doing better.
ALNEV has a worse Return On Equity (-190.29%) than 60.56% 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 59.15% of the companies in the same industry.
ALNEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for ALNEV has been increased compared to 1 year ago.
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

ALNEV has an Altman-Z score of -2.44. This is a bad value and indicates that ALNEV is not financially healthy and even has some risk of bankruptcy.
ALNEV's Altman-Z score of -2.44 is in line compared to the rest of the industry. ALNEV outperforms 42.25% of its industry peers.
ALNEV has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
ALNEV has a Debt to Equity ratio of 0.03. This is in the better half of the industry: ALNEV outperforms 74.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.44
ROIC/WACCN/A
WACC3.72%
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.
ALNEV has a Current ratio of 0.66. This is in the lower half of the industry: ALNEV underperforms 77.46% of its industry peers.
ALNEV has a Quick Ratio of 0.66. This is a bad value and indicates that ALNEV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.66, ALNEV is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
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.
The Revenue has grown by 558.26% in the past year. This is a very strong growth!
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 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 -50B -100B -150B -200B -250B

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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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5. Dividend

5.1 Amount

ALNEV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEOVACS

EPA:ALNEV (4/25/2025, 7:00:00 PM)

0.013

0 (-23.08%)

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 Cap3.51K
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 0.01
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
WACC3.72%
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