NASDAQ: NUVL - Nuvalent, Inc.

Yield per half year: +2.86%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Nuvalent, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8401 1.72 1.64 2.35
Чистая прибыль, млрд $
-0.012 -0.015 -0.046 -0.0733 -0.1262 -0.1262
EV, млрд $
-0.000843 -0.0081 0.832 1.12 3.99 3.99
EBIT, млрд $
-0.0104 -0.0169 -0.0458 -0.0861 -0.1497 -0.1497
EBITDA, млрд $
-0.0104 -0.0169 -0.0458 -0.0776 -0.1495 -0.1495
Баланс стоимость, млрд $
-0.0173 -0.0313 0.285 0.463 0.7006 0.7006
FCF, млрд $
-0.01 -0.015 -0.04 -0.065 -0.0997 -0.0997
Операционный денежный поток, млрд $
-0.0096 -0.0149 -0.04 -0.065 -0.0997 -0.0997
Операционная прибыль, млрд $
-0.01 -0.017 -0.046 -0.0861 -0.1495 -0.1495
Операционные расходы, млрд $
0.0104 0.0169 0.0458 0.0861 0.1495 0.1495


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0103 0.3024 0.2418 0.3354 0.3354
Short Term Investments $
0.2196 0.2304 0.3845 0.3845
Total Receivables $
0.0032 0.0045 0.0045
Total Current Assets $
0.0033 0.0106 0.2906 0.478 0.7265 0.7265
Чистые активы, млрд $
0.0033 0.0106 0.2906 0.478 0.4563 0.478
Активы, млрд $
0.0033 0.0106 0.2938 0.4825 0.7324 0.7324
Short Term Debt $
0.0031 0.002
Long Term Debt $
0.0022 0.0022
Задолженность, млрд $
0.0206 0.042 0.0088 0.0195 0.0318 0.0318
Чистый долг, млрд $
-0.000843 -0.0081 -0.0685 -0.2418 -0.3354 -0.3354
Долг, млрд $
0.0022 0.0022 0.0022
Interest income $
0.0043 0.0233
Расходы на обслуживание долга $
0.000521 0.0043 0.0233 0.0233
Чист. проц. доходы, млрд $
0.0043 0.0233 0.0233
Амортизация, млрд $
-0.0015 0.0023 -0.000306 0.0085 0.000168 0.000168


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.73 -0.64 -2.13 -1.48 -2.17 -2.17
Цена акции ао 18.1 30.09 73.59 78.28 82.23 82.23
Число акций ао, млн 16 16 21 49.67 58.22 58.22
FCF/акцию -0.596 -0.6538 -1.84 -1.31 -1.71 -1.71


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 76.84 50.26 -36.53 -19.61 -21.7 -18.02 29.56
ROA, % -356.12 -242.66 -30.44 -18.9 -20.78 -17.23 9.53
ROIC, % -36.53 -40.63 17.65
ROS, % 0 0 0 0 0 23.21
ROCE, % 1000.77 -269.79 -16.07 -18.6 -21.36 -21.36 -21.36 35.43
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 31.33
Чистая рентаб, % 0 0 0 0 23.20
Operation Margin, % 0 0 0 0 27.09
Доходность FCF, % -7.25 -7.44 -3.95


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.9 -11.91 -19.98 27.98
P/BV
3.1 2.95 6.18 6.18 7.37
P/FCF
-13.78 -13.44 -36.15 -23.56 -23.56 -23.56 37.86
E/P
-0.084 -0.084 -0.05 -0.0537 -0.0537 -0.0537 0.04
EV/EBITDA
0.0814 0.479 -24.72 -14.47 -26.69 -26.69 22.92
EV/EBIT
0.0814 0.479 -18.58 -13.04 -26.66 -26.66 -26.66 -26.66
EV/S
0 0 0 0 7.21
EV/FCF
0.0875 0.5416 -21.28 -17.29 -40.01 -40.01 -40.01 -40.01 41.58
Debt/EBITDA
-0.4505 -0.288 -0.026 -0.015 -0.015 -0.015 2.20
Netdebt/Ebitda
0.0714 0.5563 1.49 3.12 2.24 2.24 2.24 2.24 1.12
Debt/Ratio
1.6 0.3938 0.0046 0.0031 0.0031 0.0031 0.23
Debt/Equity
-0.3083 -0.1338 0.0047 0.0047 0.0047 0.0047 2.64
Debt/Net Income
-0.4505 -0.288 -0.0305 -0.0177 -0.0177 -0.0177 3.19
Бета
0 -1.09 5.55 -0.2619 -1.42 -1.42 -0.08
Индекс Альтмана
112.55 176.39 4.37 2.7 2.7 2.7 -65.39


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0044 0.0044
Персонал, чел
36 62 92