Nuvalent, Inc.

NASDAQ
NUVL
Stock
Yield per half year: -8.94%
Dividend yield: 0%
Sector: Healthcare

Reporting Nuvalent, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8401 1.72 1.64 2.35 1.40 24.98
Чистая прибыль, млрд $
-0.012 -0.015 -0.046 -0.0733 -0.1262 -0.2608 -0.2608 -0.1043 77.03
EV, млрд $
-0.000843 -0.0081 0.832 1.12 3.99 5.05 5.05 2.20 -462.21
EBIT, млрд $
-0.0104 -0.0169 -0.0458 -0.0861 -0.1495 -0.2217 -0.2217 -0.1040 67.33
EBITDA, млрд $
-0.0104 -0.0169 -0.0458 -0.0776 -0.1262 -0.2804 -0.2804 -0.1094 75.38
OIBDA, млрд $
-0.0169 -0.0456 -0.0904 -0.1495 -0.3 -0.3 -0.1205 77.77
Баланс стоимость, млрд $
-0.0173 -0.0313 0.285 0.463 0.7006 1.07 1.07 0.4975 -302.66
FCF, млрд $
-0.01 -0.015 -0.04 -0.065 -0.0997 -0.1851 -0.1851 -0.0810 65.30
Операционный денежный поток, млрд $
-0.0096 -0.0149 -0.04 -0.065 -0.0997 -0.1851 -0.1851 -0.0809 65.52
Операционная прибыль, млрд $
-0.01 -0.017 -0.046 -0.0861 -0.1495 -0.2804 -0.2804 -0.1158 75.17
Операционные расходы, млрд $
0.0104 0.0169 0.0458 0.0861 0.1495 0.2804 0.2804 0.1157 75.38


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0103 0.3024 0.2418 0.3354 0.1457 0.1457 0.2071 69.87
Short Term Investments $
0.2196 0.2304 0.3845 0.9726 0.9726 0.4518 45.07
Total Receivables $
0.0032 0.0045 0.0045 0.0039 18.59
Total Current Assets $
0.0033 0.0106 0.2906 0.478 0.7265 1.13 1.13 0.5271 154.42
Чистые активы, млрд $
0.0033 0.0106 0.2906 0.478 0.4563 0.478 0.2478 168.01
Активы, млрд $
0.0033 0.0106 0.2938 0.4825 0.7324 1.14 1.14 0.5319 154.87
Short Term Debt $
0.0031 0.002 0.0026 -19.68
Long Term Debt $
0.0022 0.0022 0.0022 0.00
Задолженность, млрд $
0.0206 0.042 0.0088 0.0195 0.0318 0.072 0.072 0.0348 11.38
Чистый долг, млрд $
-0.000843 -0.0081 -0.0685 -0.2418 -0.3354 -0.1457 -0.1457 -0.1599 78.24
Долг, млрд $
0.0022 0.0022 0.0022 0.0022 0.00
Interest income $
0.0043 0.0233 0.0138 132.78
Расходы на обслуживание долга $
0.000521 0.0043 0.0233 0.0383 0.0383 0.0166 192.81
Чист. проц. доходы, млрд $
0.0043 0.0233 0.0233 0.0138 132.78
Амортизация, млрд $
-0.0015 0.0023 -0.000306 0.0085 0.0233 -0.0587 -0.0587 -0.0050 -291.15


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 -3.93 -3.93 -2.0700 43.76
Цена акции ао 18.1 30.09 73.59 78.28 78.24 78.24 55.66 34.01
Число акций ао, млн 16 16 21 49.67 58.22 66.41 66.41 42.26 32.93
FCF/акцию -0.596 -0.6538 -1.84 -1.31 -1.71 -2.79 -2.79 -1.6608 33.67


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 -29.46 -29.46 17.60 -11.4080 -189.87
ROA, % -356.12 -242.66 -30.44 -18.9 -20.78 -27.83 -27.83 5.71 -68.1220 -35.15
ROIC, % -36.53 -40.63 17.65 -36.5300 0.00
ROS, % 0 0 0 0 0 13.36
ROCE, % 1000.77 -269.79 -16.07 -18.6 -21.34 -20.38 -20.72 -20.72 29.73 -19.4220 5.21
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % 0 0 0 0 0 26.10
Чистая рентаб, % 0 0 0 0 13.36
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -7.25 -7.44 -3.95 -6.2133 -18.33


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 69.28 -14.5967 18.85
P/BV
3.1 2.95 6.18 4.86 4.86 8.88 4.27 11.90
P/FCF
-13.78 -13.44 -36.15 -23.56 -12.7 -12.7 8.97 -19.9260 -1.62
E/P
-0.084 -0.084 -0.05 -0.0537 -0.111 -0.111 0.03 -0.0765 5.73
EV/EBIT
0.0814 0.479 -18.58 -13.04 -26.69 -22.79 -22.79 -22.79 88.62 -20.7780 4.17
EV/EBITDA
0.0814 0.479 -24.72 -14.47 -31.62 -18.02 -18.02 53.93 -17.6702 -306.58
EV/S
0 0 0 0 8.39
EV/FCF
0.0875 0.5416 -21.28 -17.29 -40.01 -27.3 -27.3 -27.3 21.66 -26.6360 5.11
Debt/EBITDA
-0.4505 -0.288 -0.026 -0.015 -0.008 -0.008 2.61 -0.1575 -55.34
Netdebt/Ebitda
0.0714 0.5563 1.49 3.12 2.66 0.5196 0.5196 0.5196 0.49 1.66 -19.00
Debt/Ratio
1.6 0.3938 0.0046 0.0031 0.002 0.002 0.24 0.4007 -73.73
Debt/Equity
-0.3083 -0.1338 0.0047 0.0047 0.0673 0.0673 2.82 -0.0731 -173.76
Debt/Net Income
-0.4505 -0.288 -0.0305 -0.0177 -0.0086 -0.0086 10.75 -0.1591 -54.69
PEG
0 0 -67.62
Бета
0 -1.09 5.55 -0.2619 0.122 0.122 -0.68 1.08 -157.84
Индекс Альтмана
112.55 176.39 4.37 2.7 0.1395 0.1395 12.59 59.23 -73.78


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0044 0.0044 0.00
Персонал, чел
36 62 92 36.72