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Vor Biopharma Inc.

Datakwaliteit: 83%
VOR
Nasdaq Manufacturing Chemicals
€ 15,52
▼ € 0,23 (-1,43%)
Marktkapitalisatie: 758,11 M
Prijs
€ 15,52
Marktkapitalisatie
758,11 M
Dagbereik
€ 15,50 — € 16,39
52-Weeksbereik
€ 2,62 — € 65,80
Volume
617.795
Openen € 15,60
50D / 200D Gem.
€ 14,26
8,82% above
50D / 200D Gem.
€ 23,90
35,07% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -143,65 M

Groei

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

Kwaliteit

Return on Equity
N/A
ROIC-193,16%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio9,16
Interest CoverageN/A

Waardering

PE (TTM)
-1,09
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,1 -1,5
P/B 1,6
ROE % -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

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) N/A Net Income (TTM) -695,98 M
ROE N/A ROA -364,76%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -143,65 M
ROIC -193,16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9,16
Interest Coverage N/A Asset Turnover N/A
Working Capital 153,65 M Tangible Book Value -2,23 B
Dividends
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 Ratio -1,09 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18,95%
Market Cap 758,11 M Enterprise Value 597,65 M
Per Share
EPS (Diluted TTM) -70,50 Revenue / Share N/A
FCF / Share -2,94 OCF / Share -2,92
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 20,64%
SBC-Adj. FCF -157,72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -695,98 M -116,91 M -117,86 M -92,09 M -68,90 M
EPS (Diluted) -70,50 -1,70 -1,75 -2,33
Gross Profit
Operating Income -371,64 M -121,19 M -126,04 M -93,42 M -69,02 M
EBITDA
R&D Expenses 321,53 M 93,31 M 94,32 M 64,55 M 47,53 M
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 464,13 M 142,89 M 198,13 M 299,37 M 242,59 M
Total Liabilities 628,44 M 46,23 M 47,40 M 48,76 M 26,33 M
Shareholders' Equity -164,31 M 96,66 M 150,72 M 250,61 M 216,26 M
Total Debt
Cash & Equivalents 396,49 M 81,95 M 31,36 M 57,71 M 119,80 M
Current Assets 458,11 M 96,51 M 140,80 M 236,95 M 214,40 M
Current Liabilities 25,17 M 18,61 M 15,57 M 13,12 M 10,15 M