Vaccitech (VACC) Financials

$3.52

$0.21 (6.34%)

As on 26-Dec-2023 09:30EDT

Market cap

$193 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	7.26	44.70	0.27	4.82	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	7.26	44.70	0.27	4.82	--	--
Operating Expenses	94.21	47.50	41.49	21.59	--	--
Operating Profit (EBIT)	-89.96	-3.45	-45.22	-20.05	--	--
Other Income	--	--	-3.25	--	--	--
Profit before Tax	-81.59	0.85	-51.14	-17.84	--	--
Provision for Tax	-4.27	-4.47	-0.03	0.10	--	--
Profit after Tax (Net Income)	-77.26	5.34	-51.11	-17.93	--	--
Minority Interest	0.08	0.02	-0.25	0.39	0.37	--
Consolidated Profit	--	--	-50.87	-17.71	-20.73	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	195.40	242.90	252.13	-37.30	-22.45	--
Minority Interest	0.08	--	0.44	--	--	--
Non-Current Liabilities	15.80	14.76	17.00	79.94	35.37	--
Current Liabilities	18.57	12.24	11.16	7.64	5.75	--
Total Liabilities	248.54	270.21	280.72	50.67	19.04	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	58.91	57.16	53.95	2.76	2.79	--
Current Assets	171.07	213.04	226.77	47.90	16.25	--
Total Assets	248.54	270.21	280.72	50.67	19.04	--
Total Debt*	12.70	8.77	7.22	46.36	1.78	--
Net Current Assets	152.50	200.80	215.61	40.26	10.50	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-14.43	-32.58	-11.03	-18.68	--
Cash Flow from Investing Activities	--	--	-12.91	-0.29	-0.12	--
Cash from Financing Activities	--	0.33	222.74	41.43	2.04	--
Net Cash Inflow / Outflow	--	--	177.25	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.03	0.14	-1.44	-2.25	--	--
Cash EPS ($)	--	0.26	-1.42	-2.23	--	--
Adjusted Book Value ($)	--	6.50	7.11	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.39	-0.92	-1.39	--	--
Free Cash Flow per Share ($)	--	-0.55	-0.95	-1.42	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.09	-38.09	309.02	--	--
ROE (%)	-36.01	2.16	-47.59	60.03	--	--
ROA (%)	-28.72	1.94	-30.85	-51.45	--	--
EBIT Margin (%)	-1,200.88	-7.73	-16,873.51	-415.89	--	--
Net Margin (%)	-1,064.33	11.95	1,713.44	-372.05	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-81.02	165.80	-0.94	--	--	--
EBIT Growth (%)	-1,181.14	92.36	-125.58	11.64	--	--
Net Profit Growth (%)	-785.77	110.45	-185.01	--	--	--
EPS Growth (%)	-859.90	1.10	0.36	--	--	--
Book Value Growth (%)	-20.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	16.43	-7.71	--	--	--
Price / Book Value	0.36	0.36	1.56	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.07	-112.59	-4.58	--	--	--
Close Price ($)	3.09	2.35	11.11	--	--	--
High Price ($)	4.35	12.20	17.99	--	--	--
Low Price ($)	1.64	2.02	7.50	--	--	--
Market Cap ($ Cr)	192.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.04	0.03	-1.24	-0.08	--
Short term debt to equity ratio	0.01	0.00	0.00	-0.01	-0.01	--
Current Ratio	9.21	17.40	20.32	6.27	2.83	--
Quick Ratio	9.21	--	--	--	--	--
Interest Coverage	-28.38	-181.79	-16.95	-5.57	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	143.28	23.24	2,331.72	66.93	--	--
Asset Turnover	0.03	0.16	0.00	0.14	--	--
Receivable days	--	67.97	6,456.70	270.29	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.