Vir Biotechnology, Inc.

NASDAQ
VIR
Stock
Yield per half year: -46.16%
Dividend yield: 0%
Sector: Healthcare

Reporting Vir Biotechnology, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4935 9.11 3.65 3.44 2.49 1.65 3.84 38.22
Выручка, млрд $
0.003 0.0107 0.000711 0.0764 1.09 1.58 0.0862 0.0742 0.0742 0.5814 -0.58
Чистая прибыль, млрд $
-0.07 -0.1159 -0.1747 -0.2987 0.5286 0.5158 -0.6151 -0.522 -0.522 -0.0783 11.81
EV, млрд $
-0.0476 0.2563 3.04 5.04 2.69 1.25 0.875 0.875 2.58 -22.05
EBIT, млрд $
-0.0815 -0.1164 -0.1745 -0.2987 0.2769 0.8176 -0.6843 -0.5231 -0.5231 -0.0823 11.86
EBITDA, млрд $
-0.0803 -0.1136 -0.178 0.5143 0.2827 0.8331 -0.6649 -0.5085 -0.5085 0.0913 -199.77
OIBDA, млрд $
0.516 0.1691 1.15 -0.7341 -0.5738 -0.5738 0.1054 -202.15
Баланс стоимость, млрд $
-0.078 -0.1792 0.4239 0.7169 1.43 2.08 1.59 1.15 1.15 1.39 9.91
FCF, млрд $
-0.069 -0.1023 -0.1386 -0.1975 -0.0694 1.6 -0.8004 -0.4537 -0.4537 0.0158 18.10
Операционный денежный поток, млрд $
-0.0664 -0.0941 -0.1296 -0.1909 -0.0476 1.66 -0.7788 -0.4464 -0.4464 0.0393 18.52
Операционная прибыль, млрд $
-0.081 -0.1187 -0.178 -0.297 0.2769 0.8331 -0.6843 -0.5872 -0.5872 -0.0917 14.61
Операционные расходы, млрд $
0.0842 0.1294 0.1787 0.3733 0.6005 0.6011 0.7677 0.6605 0.6605 0.6006 12.09
CAPEX, млрд $
0.003 0.0082 0.0089 0.0065 0.0218 0.068 0.0216 0.0073 0.0073 0.0250 2.35


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1879 0.0476 0.1093 0.4366 0.3478 0.8486 0.2416 0.3123 0.3123 0.4374 -6.48
Short Term Investments $
0.0508 0.2741 0.3003 0.3603 1.55 1.28 0.6781 0.6781 0.8337 17.69
Long term investments $
0.0066 0.0243 0.2014 0.0239 0.1053 0.0723 74.01
Total Receivables $
0.0019 0.7731 0.0264 0.0116 0.0116 0.2032 57.19
Total Current Assets $
0.1924 0.1178 0.403 0.7724 1.56 2.52 1.59 1.04 1.04 1.50 6.13
Чистые активы, млрд $
-0.0689 0.1178 0.403 0.7724 1.56 0.1882 2.36 2.52 1.06 42.40
Активы, млрд $
0.2516 0.1916 0.5121 0.9188 1.95 2.8 1.92 1.4 1.4 1.80 8.79
Short Term Debt $
0.0145 0.000237 0.0039 0.0039 0.0041 0.0129 0.0129 0.0050 122.42
Long Term Debt $
0.0009 0.0009 0.00
Задолженность, млрд $
0.3205 0.3708 0.0881 0.2019 0.5224 0.7241 0.3288 0.2484 0.2484 0.4051 4.23
Чистый долг, млрд $
-0.1879 -0.0476 -0.1091 -0.37 -0.2143 -0.7207 -0.117 -0.1251 -0.1251 -0.3094 -19.50
Долг, млрд $
0.000237 0.0666 0.1336 0.128 0.1245 0.0979 0.0979 0.1101 8.01
Interest income $
0.000638 0.0025 0.0085 0.0028 0.000439 0.0281 0.0824 0.0244 57.51
Расходы на обслуживание долга $
0.008 0.0038 0.2729 0.1831 0.0389 0.1831 0.1013 37.21
Чист. проц. доходы, млрд $
0.000638 0.0025 0.0085 0.0028 0.000439 0.0281 0.0824 0.0824 0.0244 57.51
Goodwill, млрд $
0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.00
Амортизация, млрд $
0.000432 0.0028 0.0045 0.0054 0.0058 0.0155 0.0195 0.0146 0.0146 0.0122 22.01
Себестоимость, млрд $
0.0625 0.1002 0.1431 0.3016 0.0659 0.1463 0.0028 0.000845 0.000845 0.1035 -69.13
Товарно материальные запасы $
0.0086 0.0086 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.72 -1.52 -5.76 -2.51 3.96 3.83 -4.59 -3.83 -3.83 -0.6280 8.82
Цена акции ао 16.45 76.58 26.78 23.33 10.06 7.34 5.22 5.22 14.55 -27.89
Число акций ао, млн 96 76 30 119 133 134.81 134.13 136.25 136.25 131.44 2.74
FCF/акцию -0.7133 -1.35 -4.57 -1.66 -0.5201 11.83 -5.97 -3.33 -3.33 0.0700 14.94


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 101.36 93.42 -142.74 -52.36 49.2 29.39 -33.53 -38.09 -38.09 17.60 -9.0780 -6.17
ROA, % -27.77 -52.3 -49.65 -41.75 36.8 21.69 -26.06 -31.46 -31.46 5.71 -8.1560 -5.50
ROIC, % -147.53 -47.18 44.82 85.04 17.65 -49.9633 -167.22
ROS, % -46880.54 -13350.69 -2157.08 -391.16 50.19 32.64 -713.69 -703.4 -703.4 -703.4 13.36 -407.5320 -269.56
ROCE, % 118.26 -76.71 -38.54 -36.44 17.17 35.69 -39.25 -40.89 -45.47 -45.47 29.73 -14.5500 -221.50
Ebit margin, % -25032.21 -391.16 24.9 51.73 -794.04 -704.95 -704.95 -704.95 18.53 -425.4620 -295.16
Рентаб EBITDA, % -2966.91 -1064.94 -25032.21 673.49 26.01 52.71 -771.47 -685.33 -685.33 -685.33 26.10 -412.6820 -292.38
Чистая рентаб, % -2579.47 -1086.28 -24568.64 -391.09 48.62 32.64 -713.69 -703.4 -703.4 13.36 -345.3840 12.46
Operation Margin, % -54695.97 -13674.19 -2199.72 -388.88 38.41 52.71 -794.04 -791.27 -791.27 -791.27 16.64 -457.0920 -283.14
Чистая процентная маржа, % -391.09 48.62 52.5 24.17 -171.2350 -135.26
Доходность FCF, % -11.26 -4.56 -1.14 46.57 -32.2 -0.5180 23.39


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.64 -12002.15 9.94 6.61 -4.04 6.56 69.28 -2399.8560 -15.96
P/BV
0.8619 4.75 3.67 1.64 0.8595 0.8693 0.8693 8.88 2.36 -28.80
P/S
513.94 44.59 4.83 2.16 15.86 13.48 13.48 8.07 16.18 -21.28
P/FCF
-12.15 -18.15 -80.76 2.15 1.03 -2.06 -3.64 -3.64 8.97 -16.6560 -46.20
E/P
-0.1419 -0.0689 0.087 0.1506 -0.2474 -0.3728 -0.3163 -0.3163 0.03 -0.1398 -229.45
EV/EBIT
-6.67 -10.16 18.62 3.29 -1.83 -1.67 -1.67 -1.67 88.62 3.35 -161.74
EV/EBITDA
2.34 0.419 -1.44 5.9 17.83 3.23 -1.88 -1.72 -1.72 53.93 4.67 -178.15
EV/S
1669.47 39.75 4.64 1.7 14.5 11.79 11.79 11.79 8.39 8.88 20.50
EV/FCF
-8.57 -15.37 -72.62 1.69 -1.56 -1.93 -1.93 -1.93 21.66 -15.2700 -51.59
Debt/EBITDA
-0.0014 0.1294 0.4724 0.1536 -0.1873 -0.1925 -0.1925 -0.1925 2.61 0.0107 -183.56
Netdebt/Ebitda
2.32 0.4106 0.64 -84.12 -0.63 -0.8651 0.176 0.2459 0.2459 0.2459 0.49 -0.1655 -182.85
Debt/Ratio
0.17 0.22 0.27 0.0457 0.0649 0.07 0.07 0.07 0.24 0.1041 -23.66
Debt/Equity
0.21 0.28 0.36 0.0616 0.0783 0.0851 0.216 0.216 2.82 0.1602 -9.71
Debt/Net Income
-0.0065 -0.2228 0.2527 0.2481 -0.2025 -0.1875 -0.1875 -0.1875 10.75 -0.0153 -194.21
PEG
15.2 15.2 -67.62 15.20 0.00
Бета
0 -1.2 0.19 -0.8108 -0.7902 -1.52 -1.52 -0.68 -0.8262 4.84
Индекс Альтмана
10.15 10.51 7 12.9 -0.7051 -11.28 -9.93 -9.93 12.59 -0.4030 -207.24


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0399 0.0592 0.0991 35.43
CAPEX/Выручка, %
8.58 2.01 4.3 25.03 9.84 9.84 2.78
Персонал, чел
395 444 576 587 10.41