VectivBio Holding AG (VECT) Financials

$16.85

$0.00 (0.00%)

As on 17-Jul-2023 09:30EDT

Market cap

$1,058 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-56.26	-72.14	-38.21	-14.90	--	--
Cash Flow from Investing Activities	-0.07	-6.67	-0.07	-0.05	--	--
Cash from Financing Activities	175.06	141.33	56.59	32.81	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	-3.48	-3.23	-2.59	-1.01	--
Cash EPS ($)	--	-3.47	-3.22	-2.58	-1.00	--
Adjusted Book Value ($)	--	7.92	4.30	1.38	0.40	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.09	-2.68	-1.64	-0.64	--
Free Cash Flow per Share ($)	--	-2.09	-2.68	-1.64	-0.64	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-55.12	-117.07	-196.42	-116.23	--
ROE (%)	--	-56.92	-117.39	-291.55	-229.51	--
ROA (%)	--	-48.18	-84.03	-105.70	-69.49	--
EBIT Margin (%)	--	-294.52	--	--	--	--
Net Margin (%)	--	-342.84	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	7.14	-51.44	-135.50	--	--
Net Profit Growth (%)	--	-7.73	-43.82	-157.09	--	--
EPS Growth (%)	--	-0.08	-0.25	-1.57	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-2.49	-1.52	--	--	--
Price / Book Value	--	1.09	1.14	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.28	-0.35	--	--	--
Close Price ($)	--	8.67	4.91	--	--	--
High Price ($)	--	9.29	37.70	--	--	--
Low Price ($)	--	3.81	2.74	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.05	0.00	0.00	2.16	--
Short term debt to equity ratio	--	0.00	0.00	0.00	2.15	--
Current Ratio	--	9.14	6.41	1.37	0.65	--
Quick Ratio	--	--	6.45	--	--	--
Interest Coverage	--	-25.45	-2,408.78	-103.36	-486.30	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	5.23	--	--	--	--
Asset Turnover	--	0.14	--	--	--	--
Receivable days	--	14.74	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--