Singapore markets closed

Valerio Therapeutics Société anonyme (C4X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1078-0.0120 (-10.02%)
At close: 09:49PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.76M
Enterprise value 9.47M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.79
Price/book (mrq)0.80
Enterprise value/revenue 6.57
Enterprise value/EBITDA -0.49

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 3-64.89%
S&P500 52-week change 322.38%
52-week high 30.3320
52-week low 30.0840
50-day moving average 30.1111
200-day moving average 30.1713

Share statistics

Avg vol (3-month) 3275
Avg vol (10-day) 3200
Shares outstanding 5154.08M
Implied shares outstanding 6155.52M
Float 870.49M
% held by insiders 125.88%
% held by institutions 126.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-414.28%

Management effectiveness

Return on assets (ttm)-30.39%
Return on equity (ttm)-109.75%

Income statement

Revenue (ttm)1.8M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)24.70%
Gross profit (ttm)N/A
EBITDA -17.31M
Net income avi to common (ttm)-20.34M
Diluted EPS (ttm)-0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.82M
Total cash per share (mrq)0.04
Total debt (mrq)9M
Total debt/equity (mrq)60.78%
Current ratio (mrq)1.17
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)-18.6M
Levered free cash flow (ttm)-6.5M