Ovid Therapeutics Inc.
Datakwaliteit: 100%
OVID
NASDAQ
Manufacturing
Chemicals
€ 2,84
▲
€ 0,08
(2,90%)
6 months return
—
Momentum
Neutral
ROE
-34,66%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)1181,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-34,66%
Boven sectorgemiddelde (-54,68%)
ROIC-53,41%
Net Margin-240,13%
Op. Margin-585,20%
Veiligheid
Debt / Equity
N/A
Current Ratio4,24
Interest CoverageN/A
Waardering
PE (TTM|NTM)
-24,72 | -5,89
Onder sectorgemiddelde (-1,50)
P/B Ratio9,63
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -38,33 M
Capital efficient — spends only 0,00% of revenue on capex
Price History
Financiële Trends
Koersdoel Analisten
9 analisten
Buy
+76.4%
upside to target
Huidig
€ 2,84
Consensus Target
€ 5,01
€ 3,09
Laag
€ 7,00
Hoog
Vooruitzicht
Forward K/W
-5,89
Forward WPA
-€ 0,47
Omzet Sch.
272.860,0
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,11
·
Rev Est: 48.330,0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,14 | -€ 0,06 | -€ 0,17 | € 0,06 | — | — |
| Estimate | -€ 0,13 | -€ 0,15 | -€ 0,15 | -€ 0,10 | -€ 0,11 | -€ 0,09 |
| Verrassing | -7,69% | +59,32% | -14,86% | +161,22% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | 1181,27% | Revenue Growth (3Y) | -81,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -34,66% · Net Margin: -240,13%
Profitability
ROE: -34,66% · Net Margin: -240,13%| Revenue (TTM) | 7,25 M | Net Income (TTM) | -17,41 M |
| ROE | -34,66% | ROA | -24,65% |
| Gross Margin | N/A | Operating Margin | -585,20% |
| Net Margin | -240,13% | Free Cash Flow (TTM) | -38,33 M |
| ROIC | -53,41% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 4,24
Safety
D/E: N/A · Current: 4,24| Debt / Equity | N/A | Current Ratio | 4,24 |
| Interest Coverage | N/A | Asset Turnover | 0,10 |
| Working Capital | 22,03 M | Tangible Book Value | 44,70 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -24,72 · EV/EBITDA: N/A
Valuation
P/E: -24,72 · EV/EBITDA: N/A| P/E Ratio | -24,72 | Forward P/E | -5,89 |
| P/B Ratio | 9,63 | P/S Ratio | 59,35 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1577,48 | Fwd Earnings Yield | N/A |
| FCF Yield | -8,91% | ||
| Market Cap | 430,43 M | Enterprise Value | 409,82 M |
Per Share
EPS: N/A · FCF/Share: -0,25
Per Share
EPS: N/A · FCF/Share: -0,25| EPS (Diluted TTM) | N/A | Revenue / Share | 0,05 |
| FCF / Share | -0,25 | OCF / Share | -0,25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 220,13% · CapEx/Rev: 0,00%
Efficiency
FCF Conv: 220,13% · CapEx/Rev: 0,00%| CapEx / Revenue | 0,00% | FCF Conversion | 220,13% |
| SBC-Adj. FCF | -43,25 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,25 M | 566.000,0 | 222,80 M | 222,50 M | — |
| Net Income | -17,41 M | -26,43 M | -52,34 M | -54,17 M | 122,83 M |
| EPS (Diluted) | — | — | -0,74 | -0,77 | 1,76 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -42,44 M | -61,89 M | -59,28 M | -55,55 M | 124,21 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 25,58 M | 36,77 M | 28,59 M | 24,62 M | 46,94 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 273.000,0 | 613.000,0 | 568.282,0 | 512.505,0 | 237.079,0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 1,33 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 150,93 M | 92,17 M | 144,03 M | 155,27 M | 194,54 M |
| Total Liabilities | 20,27 M | 23,94 M | 56,23 M | 22,99 M | 14,80 M |
| Shareholders' Equity | 130,66 M | 68,23 M | 87,80 M | 132,27 M | 179,75 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 13,15 M | 26,30 M | 27,04 M | 44,87 M | 187,80 M |
| Current Assets | 74,37 M | 55,94 M | 109,60 M | 131,38 M | 190,48 M |
| Current Liabilities | 8,29 M | 10,52 M | 11,47 M | 6,99 M | 14,80 M |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -24,7 | -1,5 |
| P/B | 9,6 | 1,6 |
| ROE % | -34,7 | -54,7 |
| Net Margin % | -240,1 | -41,5 |
| Rev Growth 5Y % | — | 1,7 |
| D/E | — | 0,3 |
ETFs Holding This Stock
ETFs Holding This Stock
0,01% weight
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