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Nuvation Bio Inc.

Datakwaliteit: 100%
NUVB
NYSE Healthcare Biotechnology
€ 4,35
▲ € 0,13 (3,08%)
Marktkapitalisatie: 1,51B
Dagbereik
€ 4,20 € 4,47
52-Weeksbereik
€ 1,54 € 9,75
Volume
4.075.687
50D / 200D Gem.
€ 5,51 / € 4,59
Vorige Slotkoers
€ 4,22

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E -7,4 0,4
P/B 4,9 2,9
ROE % -53,2 3,8
Net Margin % -325,3 3,9
Rev Growth 5Y % 10,0
D/E 0,0 0,2

Belangrijkste Punten

Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -173,78M
PEG of 0,21 suggests growth is underpriced
Capital efficient — spends only 0,56% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)698,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-53,18%
ROIC-50,59%
Net Margin-325,31%
Op. Margin-338,72%

Veiligheid

Debt / Equity
0,03
Current Ratio6,95
Interest Coverage-15,57

Waardering

P/E Ratio
-7,37
P/B Ratio4,93
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 698,96% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 62,90M Net Income (TTM) -204,63M
ROE -53,18% ROA -34,40%
Gross Margin 86,58% Operating Margin -338,72%
Net Margin -325,31% Free Cash Flow (TTM) -173,78M
ROIC -50,59% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,03 Current Ratio 6,95
Interest Coverage -15,57 Dividend Yield 0,00%
Valuation
P/E Ratio -7,37 P/B Ratio 4,93
P/S Ratio 23,97 PEG Ratio 0,21
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,51B Enterprise Value 1,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 62,90M 7,87M 0,0 0,0 0,0
Net Income -204,63M -567,94M -75,80M -104,20M -86,85M
EPS (Diluted) -0,60 -2,11 -0,35 -0,48 -0,44
Gross Profit 54,46M 795.000,0 0,0 0,0 0,0
Operating Income -213,06M -592,63M -99,82M -119,73M -93,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 594,82M 540,63M 621,48M 672,14M 776,15M
Total Liabilities 289,11M 76,84M 16,36M 17,07M 30,15M
Shareholders' Equity 305,72M 463,79M 605,12M 655,08M 746,00M
Total Debt 10,15M 8,92M 4,01M 4,26M 3,06M
Cash & Equivalents 164,09M 35,72M 42,65M 101,10M 132,42M
Current Assets 571,52M 526,26M 616,43M 667,32M 772,07M
Current Liabilities 82,23M 58,24M 13,97M 13,16M 16,93M