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VIGIL NEUROSCIENCE INC (VIGL) Stock Fundamental Analysis

NASDAQ:VIGL - Nasdaq - US92673K1088 - Common Stock - Currency: USD

3.03  +0.14 (+4.84%)

After market: 3.0882 +0.06 (+1.92%)

Fundamental Rating

2

Taking everything into account, VIGL scores 2 out of 10 in our fundamental rating. VIGL was compared to 572 industry peers in the Biotechnology industry. VIGL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VIGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year VIGL has reported negative net income.
VIGL had a negative operating cash flow in the past year.
VIGL Yearly Net Income VS EBIT VS OCF VS FCFVIGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

VIGL's Return On Assets of -62.92% is on the low side compared to the rest of the industry. VIGL is outperformed by 60.21% of its industry peers.
VIGL has a Return On Equity (-93.28%) which is in line with its industry peers.
Industry RankSector Rank
ROA -62.92%
ROE -93.28%
ROIC N/A
ROA(3y)-45.01%
ROA(5y)N/A
ROE(3y)-51.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIGL Yearly ROA, ROE, ROICVIGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VIGL so they could not be analyzed.
Industry RankSector 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
VIGL Yearly Profit, Operating, Gross MarginsVIGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, VIGL has more shares outstanding
VIGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VIGL Yearly Shares OutstandingVIGL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
VIGL Yearly Total Debt VS Total AssetsVIGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

VIGL has an Altman-Z score of -2.74. This is a bad value and indicates that VIGL is not financially healthy and even has some risk of bankruptcy.
VIGL has a Altman-Z score of -2.74. This is comparable to the rest of the industry: VIGL outperforms 48.31% of its industry peers.
VIGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.74
ROIC/WACCN/A
WACCN/A
VIGL Yearly LT Debt VS Equity VS FCFVIGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

VIGL has a Current Ratio of 3.72. This indicates that VIGL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VIGL (3.72) is comparable to the rest of the industry.
A Quick Ratio of 3.72 indicates that VIGL has no problem at all paying its short term obligations.
VIGL has a Quick ratio (3.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 3.72
VIGL Yearly Current Assets VS Current LiabilitesVIGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

VIGL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.98%.
EPS 1Y (TTM)-0.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

VIGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.02% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2.6%
EPS Next 2Y2.56%
EPS Next 3Y4.18%
EPS Next 5Y19.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIGL Yearly Revenue VS EstimatesVIGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
VIGL Yearly EPS VS EstimatesVIGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VIGL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIGL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIGL Price Earnings VS Forward Price EarningsVIGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIGL Per share dataVIGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.56%
EPS Next 3Y4.18%

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5. Dividend

5.1 Amount

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

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VIGIL NEUROSCIENCE INC

NASDAQ:VIGL (2/21/2025, 8:00:01 PM)

After market: 3.0882 +0.06 (+1.92%)

3.03

+0.14 (+4.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)03-20 2025-03-20/amc
Inst Owners77.91%
Inst Owner Change-99.92%
Ins Owners12.85%
Ins Owner Change0.74%
Market Cap123.87M
Analysts85.33
Price Target16.19 (434.32%)
Short Float %5.68%
Short Ratio1.43
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)2
Avg EPS beat(2)11.36%
Min EPS beat(2)7.31%
Max EPS beat(2)15.41%
EPS beat(4)3
Avg EPS beat(4)9.3%
Min EPS beat(4)-4.62%
Max EPS beat(4)19.09%
EPS beat(8)7
Avg EPS beat(8)9.77%
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)-9.65%
PT rev (3m)3.86%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)0%
EPS NY rev (3m)2.76%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-2.06
EYN/A
EPS(NY)-2.02
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS0
BVpS2.17
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.92%
ROE -93.28%
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)-45.01%
ROA(5y)N/A
ROE(3y)-51.33%
ROE(5y)N/A
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.72
Quick Ratio 3.72
Altman-Z -2.74
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)661.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.32%
EPS Next Y2.6%
EPS Next 2Y2.56%
EPS Next 3Y4.18%
EPS Next 5Y19.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.11%
EBIT Next 3Y-19.65%
EBIT Next 5YN/A
FCF growth 1Y26.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.71%
OCF growth 3YN/A
OCF growth 5YN/A