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Ventyx Biosciences, Inc.

جودة البيانات: 100%
VTYX
NASDAQ Healthcare Biotechnology
KWD 14.00
KWD 0.00 (0.00%)
القيمة السوقية: 1.00B
نطاق اليوم
KWD 14.00 KWD 14.00
نطاق 52 أسبوعًا
KWD 0.78 KWD 25.00
حجم التداول
5,403,471
متوسط 50 يوم / 200 يوم
KWD 12.84 / KWD 6.40
الإغلاق السابق
KWD 14.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E -7.4 0.4
P/B 4.0 2.9
ROE % -54.3 3.8
Net Margin % 3.9
Rev Growth 5Y % 10.0
D/E 0.0 0.2

السعر المستهدف للمحللين

Hold
KWD 14.000 +0.0%
ربحية السهم المستقبلية
-KWD 1.767
الإيرادات المقدّرة
13 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.090
KWD 0.090 – KWD 0.090
390 M 1
FY2028 -KWD 0.551
-KWD 1.322 – KWD 0.970
270 M 5
FY2027 -KWD 1.599
-KWD 2.275 – -KWD 1.141
31 M 6

النقاط الرئيسية

Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -131.11M
PEG of 0.03 suggests growth is underpriced

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-54.27%
ROIC-42.04%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.04
Current Ratio17.97
Interest Coverage0.00

التقييم

P/E Ratio
-7.43
P/B Ratio3.95
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A 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) 0.0 Net Income (TTM) -135.12M
ROE -54.27% ROA -48.86%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -131.11M
ROIC -42.04% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 17.97
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -7.43 P/B Ratio 3.95
P/S Ratio N/A PEG Ratio 0.03
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.00B Enterprise Value 988.04M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -135.12M -192.96M -108.43M -83.75M -28.17M
EPS (Diluted) -1.97 -3.30 -2.06 -1.69 -0.56
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Income -148.45M -207.99M -113.14M -67.15M -7.05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 276.56M 277.69M 371.40M 291.48M 245,000.0
Total Liabilities 22.52M 33.77M 17.51M 12.28M 30.90M
Shareholders' Equity 254.05M 243.92M 353.90M 279.20M -30.65M
Total Debt 10.79M 12.51M 1.56M 0.0 12.65M
Cash & Equivalents 27.26M 51.58M 64.82M 70.79M 244,000.0
Current Assets 229.63M 264.35M 330.69M 263.02M 245,000.0
Current Liabilities 12.78M 22.27M 16.36M 12.28M 1.40M