Vor Biopharma Inc.

NASDAQ

VOR

Stock

Yield per half year: -77.93%
Dividend yield: 0%
Sector: Healthcare

Reporting Vor Biopharma Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.48	0.3073	0.4024	0.2485		0.1979	0.6096	-35.99
Чистая прибыль, млрд $	-0.004	-0.011	-0.043	-0.069	-0.0908	-0.1179	-0.1169	-0.1169	-0.0875	22.14
EV, млрд $	0.0035	-0.0065	0.24	0.0989	0.2442	0.1555	0.0261	0.0261	0.1529	-35.84
EBIT, млрд $	-0.0031	-0.0104	-0.0434	-0.069	-0.0999	-0.1179		-0.126	-0.0681	62.52
EBITDA, млрд $	-0.0028	-0.0102	-0.03	-0.0651	-0.0909	-0.1144	-0.1134	-0.1134	-0.0828	30.47
OIBDA, млрд $			-0.042	-0.0678	-0.0935	-0.1225	-0.1177	-0.1177	-0.0887	22.89
Баланс стоимость, млрд $	-0.007	-0.0179	-0.0612	-0.1301	0.2506	0.1507	0.0967	0.0967	0.0613	-209.58
FCF, млрд $	-0.003	-0.011	-0.04	-0.073	-0.0936	-0.1014	-0.0999	-0.0999	-0.0816	20.09
Операционный денежный поток, млрд $	-0.0027	-0.0099	-0.0363	-0.0691	-0.0851	-0.1003	-0.0997	-0.0997	-0.0781	22.39
Операционная прибыль, млрд $	-0.003	-0.01	-0.043	-0.069	-0.0934	-0.126	-0.1212	-0.1212	-0.0905	23.03
Операционные расходы, млрд $	0.0029	0.0104	0.0434	0.069	0.0934	0.126	0.1212	0.1212	0.0906	22.80
CAPEX, млрд $	0.000748	0.001	0.004	0.004	0.0085	0.0011	0.000229	0.000229	0.0036	-43.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.549	0.4757	0.3175	0.1916	0.1868	0.1979	0.3672	0.3061	0.1833	0.1382					0.2385	-6.93
Выручка, млрд $										0.0122					0.0122	0.00
Чистая прибыль, млрд $					-0.0238	-0.0239	-0.0264	-0.03	-0.0332	-0.0263	-0.0308	-0.0278	-0.0276	-0.0307	-0.0286	3.14
EV, млрд $					0.1357	0.23	0.3598	0.2312	0.1363	0.1571	0.1367	0.0424	0.0328	0.0275	0.0793	-29.43
EBIT, млрд $					-0.0241	-0.0247	-0.0304	-0.0291	-0.0374	-0.0281	-0.0314	-0.0299	-0.0285	-0.0313	-0.0298	2.18
EBITDA, млрд $					-0.0222	-0.0217	-0.0296	-0.029	-0.0353	-0.0272	-0.0314	-0.029	-0.0277	-0.0304	-0.0291	2.25
OIBDA, млрд $										-0.0291	-0.0329	-0.0302	-0.0286	-0.031	-0.0304	1.27
Баланс стоимость, млрд $					-0.1983	-0.2222	0.2302	0.2045	0.1748	0.1507	0.123	0.0981	0.073	0.0967	0.1083	-8.49
FCF, млрд $					-0.0749	-0.016	-0.0244	-0.0245	-0.0284	-0.0241	-0.0306	-0.0219	-0.0233	-0.0241	-0.0248	0.00
Операционный денежный поток, млрд $					-0.0668	-0.0183	-0.0243	-0.0241	-0.0279	-0.024	-0.0305	-0.0218	-0.0233	-0.0241	-0.0247	0.08
Операционная прибыль, млрд $					-0.0241	-0.0156	-0.0304	-0.0322	-0.0353	-0.0281	-0.0323	-0.029	-0.0285	-0.0313	-0.0298	2.18
Операционные расходы, млрд $					0.0241	0.0247	0.0304	0.0322	0.0353	0.0272	0.0314	0.0281	0.0285	0.0313	0.0293	2.85
CAPEX, млрд $					0.0081	0.0031	0.0001	0.000399	0.000465	0.000111	0.000114	0.0000	0.0000	0.0001	0.0002	-24.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000929	0.0065	0.0485	0.226	0.0577	0.0314	0.0819	0.0819	0.0891	11.05
Short Term Investments $				0.0877	0.1725	0.1058	0.01	0.01	0.0940	-41.89
Total Current Assets $	0.000936	0.0075	0.0491	0.2144	0.237	0.1408	0.0965	0.0965	0.1476	14.47
Чистые активы, млрд $	-0.0068	0.0076	0.0483	0.2163	0.0126	0.2506		0.0126	0.1071	101.20
Активы, млрд $	0.001	0.0098	0.0759	0.2426	0.2994	0.1981	0.1429	0.1429	0.1918	13.49
Short Term Debt $	0.0045		0.000863	0.0018	0.0065	0.0038	0.0042	0.0042	0.0034	37.23
Задолженность, млрд $	0.0078	0.0022	0.0276	0.0263	0.0488	0.0474	0.0462	0.0462	0.0393	10.85
Чистый долг, млрд $	0.0035	-0.0065	-0.0302	-0.1018	-0.0188	0.0043	-0.0501	-0.0501	-0.0393	10.65
Долг, млрд $	0.0045		0.02	0.0176	0.0389	0.0357	0.0318	0.0318	0.0288	9.72
Interest income $		0.000154	0.0000	0.000119	0.0013	0.0071			0.0022	160.58
Расходы на обслуживание долга $	0.001	0.000608		0.0016	0.0013	0.0015		0.0013	0.0012	8.45
Чист. проц. доходы, млрд $	-0.001	0.000154	0.0000	0.000119	0.0013	0.0071		0.0071	0.0015	-248.00
Амортизация, млрд $	0.0000	0.000245	0.000634	0.0014	0.009	0.0035		0.0035	0.0030	70.21
Себестоимость, млрд $		0.0001	0.0014	0.0045	0.009	0.0035		0.0035	0.0037	103.62

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0608	0.0577	0.0425	0.0322	0.045	0.0314	0.045	0.0761	0.0528	0.0819	0.0574	21.14
Short Term Investments $							0.0752	0.1725	0.1677	0.1547	0.1151	0.1058	0.0625	0.0099	0.01	0.01	0.0396	-37.61
Total Current Assets $							0.1427	0.237	0.2169	0.1914	0.1644	0.1408	0.1118	0.0903	0.0673	0.0965	0.1013	-7.28
Чистые активы, млрд $	0.2672	0.2501	0.233	0.2163	0.1944	0.175	0.1587	0.2506	0.0119	0.0539							0.1300	-20.98
Активы, млрд $							0.2064	0.2994	0.2775	0.251	0.223	0.2098	0.167	0.1416	0.116	0.1429	0.1555	-7.39
Short Term Debt $							0.0038	0.0033	0.0037	0.0037	0.0037	0.0077	0.004	0.0082	0.0042	0.0042	0.0057	-11.42
Задолженность, млрд $							0.0476	0.0488	0.0473	0.0465	0.0482	0.0591	0.044	0.0435	0.043	0.0462	0.0472	-4.81
Чистый долг, млрд $							-0.0205	-0.0188	-0.004	0.0053	-0.0084	0.0043	-0.0102	-0.0423	-0.0199	-0.0501	-0.0236	-263.41
Долг, млрд $							0.0403	0.0131	0.0385	0.0375	0.0366	0.0357	0.0347	0.0338	0.0329	0.0318	0.0338	-2.29
Interest income $			0.0000	0.0001	0.0001	0.000133	0.000313	0.000815	0.002	0.0022	0.0021	0.0019					0.0018	18.45
Расходы на обслуживание долга $					0.0001	0.000133	0.000313	0.001	0.002			0.002					0.0011	71.96
Чист. проц. доходы, млрд $				0.0001	0.0001	0.000133	0.000313	0.000815	0.002	0.0022	0.0021	0.0019	0.0015				0.0019	-5.59
Амортизация, млрд $							0.000892	0.000632	0.000837	0.000122	0.0021	0.000892	0.0000	0.0009	0.000851	0.000865	0.0011	-16.25
Себестоимость, млрд $						0.000575	0.0024	0.0031	0.0028	0.0012	0.0021	0.000892	0.000943	0.0009			0.0012	-5.59

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.73	-1.03	-1.42	-2.1	-2.29	-1.75	-1.7		-1.7	-1.8520	3.66
Цена акции ао			43.44	42.02	5.58	2.25	1.11	0.1766	0.1766	10.23	-66.53
Число акций ао, млн	5	5	34	33	39.55	67.19	68.71		68.71	48.49	15.11
FCF/акцию	-0.4701	-1.87	-1.17	-2	-2.37	-1.51	-1.45		-1.45	-1.7000	4.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.6259	-0.51	-0.3991	-0.4472	-0.4909	-0.3868	-0.4528	-0.4076	-0.4025	-0.4389			-0.4177	2.56
Цена акции ао			8.51	5.12	4.92	4.95	5.54	4.57	2.71	2.06					0.832	0.1766	2.07	-47.83
Число акций ао, млн	36.93	33	37.29	37.44	38.01	40	66.27	67.03	67.61	67							61.58	10.87
FCF/акцию					-1.97	-0.472	-0.3676	-0.3655	-0.4195	-0.3555	-0.4495	-0.32	-0.3406	-0.3449			-0.3621	-0.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	61.36	-2483.16	-155.02	-89.22	-38.88	-58.74	-94.52		-94.52	17.60	-87.2760	-9.42
ROA, %	-412.31	-200.11	-114.92	-44.04	-33.5	-47.38	-68.57		-68.57	5.71	-61.6820	-9.81
ROIC, %				-72.6					-30.69	17.65	-72.6000	0.00
ROS, %					0	0	0	0	0	13.36
ROCE, %	46.53	-136.35	-66.01	-29.69	-34.88	-64.56		-130.39	-130.39	29.75	-65.1060	14.58
Ebit margin, %								0	0
Рентаб EBITDA, %			0	0	0			0	0	26.54
Чистая рентаб, %			0	0	0				0	13.36
Operation Margin, %						0	0	0	0	16.64
Доходность FCF, %				-10.07	-39.92	-40.78					-30.2567	59.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-12.18	-12.03	-13.28	-14.66	-15.58	-12.97	-17.44	-18.57	-22.24	-29.41		17.60	-20.1260	17.79
ROA, %					-11.04	-9.06	-9.17	-11.94	-14	-12.13	-16.35	-18.04	-21.4	-23.73		5.71	-18.3300	14.36
ROS, %										-214.8						13.36	-214.8000	0.00
ROCE, %						-10.87	-12.69	-14.24	-15.01	-12.43	-15.83	-17.52	-19.75	-24.68	-130.39	29.75	-41.6340	52.46
Ebit margin, %										-230.03							-230.0300	0.00
Рентаб EBITDA, %										-222.74						26.54	-222.7400	0.00
Чистая рентаб, %										-214.8						13.36	-214.8000	0.00
Operation Margin, %										-230.03						16.64	-230.0300	0.00
Доходность FCF, %	-3.28	-3.94	-7.85	-16.09	-10.28	-9.43	-6.63	-8	-15.48	-17.46							-11.4000	13.11

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-10.55	-2.58	-2.11				64.93	-5.0800	-41.52
P/BV				1.9	1.05	1	0.789		0.789	8.13	1.18	-19.72
P/FCF				-9.94	-2.5	-2.11	-1.95	-1.98	-1.98	8.97	-3.6960	-27.58
E/P				-0.0948	-0.3871	-0.4742	-0.5956	-0.5908	-0.5908	0.03	-0.4285	44.19
EV/EBIT		0.6207	0.6979	-4.58	-2.45	-1.32	-1.37	-0.2074	-0.2074		-1.9855	-46.15
EV/EBITDA	-1.24	0.6357	-7.57	-1.52	-2.69	-1.36	-0.2306		-0.2306	51.60	-2.6741	-50.25
EV/S						0	0	0	0	7.82
EV/FCF		0.6098	0.7477	-4.52	-2.61	-1.53	-0.2617	-0.2617	-0.2617	17.74	-1.8367	-43.44
Debt/EBITDA	-1.57		-0.4281	-0.261	-0.4281	-0.3118	-0.2807	-0.2807	-0.2807	2.58	-0.3125	1.47
Netdebt/Ebitda	-1.24	0.6357	0.7078	1.51	0.2068	-0.0376	0.442	0.442	0.442	0.46	0.5126	-21.79
Debt/Ratio			0.241	0.0743	0.13	0.18	0.2228	0.2228	0.2228	0.24	0.1660	24.56
Debt/Equity			0.379	0.0833	0.1553	0.2366	0.3293	0.4782	0.4782	2.82	0.2565	41.84
Debt/Net Income			-0.4221	-0.2619	-0.4287	-0.3026	-0.2723	-0.2723	-0.2723	10.75	-0.3076	0.78
PEG								0	0
Бета			0	-5.36	-0.65	-1.22	-1.16	-4.09	-4.09	-0.14	-2.4960	-5.26
Индекс Альтмана				3.75	0.0894	-0.0648	1.94	-0.6032	-0.6032	12.59	1.02	-169.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-29.59	-26.06	-14	-8.9	-7.96	-8.64	-13.89	-10.21	-5.52	-5.26							64.93	-8.7040	-9.45
P/BV					0.9841	0.9927	1.58	1.1	0.8278	1.01	1.19	0.8635	0.7226	0.8035			8.13	0.9179	-4.47
P/S										12.49							7.50	12.49	0.00
P/FCF		-25.36	-12.74	-6.22	-9.73	-10.6	-15.07	-12.49	-6.46	-5.73						-1.98	8.97	-8.3460	-33.36
E/P		-0.0384	-0.0714	-0.1124	-0.1257	-0.1157	-0.072	-0.098	-0.1811	-0.19						-0.5908	0.03	-0.2264	52.34
EV/EBIT									-3.64	-5.58	-4.35	-1.42	-1.15	-0.8798		-0.2074		-1.6014	-45.59
EV/EBITDA					-1.55	-2.53	-3.67	-7.98	-1.15	-1.28	-1.1	-0.3476	-0.2842	-0.2324			51.60	-0.6488	-28.91
EV/S										12.85							7.82	12.85	0.00
EV/FCF								-9.44	-4.8	-6.51	-4.47	-1.94	-1.41	-1.14		-0.2617	17.74	-1.8443	-43.31
Debt/EBITDA				-1.97	-1.81			-1.29	-1.04	-1.31	-1.11	-1.16	-1.19	-1.05		-0.2807	2.58	-0.9581	-24.04
Netdebt/Ebitda						0.7801	0.1353	-0.1828	0.2387	-0.1579	0.3258	1.46	0.721	1.65		0.442	0.46	0.9198	6.29
Debt/Ratio								0.1495	0.1641	0.1699	0.208	0.2389	0.2832	0.2228		0.2228	0.24	0.2351	1.38
Debt/Equity								0.1835	0.2094	0.2366	0.2824	0.3448	0.4503	0.3293		0.4782	2.82	0.3770	11.11
Debt/Net Income								-1.25	-1.1	-1.36	-1.13	-1.21	-1.19	-1.04		-0.2723	10.75	-0.9685	-24.77
Бета															1.07	-4.09	-0.14	-1.5100	-295.51
Индекс Альтмана															1.94	-0.6032	12.59	0.6684	-155.76

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %		0	0	0	0	1.76
Дивиденды / прибыль, %	0	0	0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0078	0.0022	0.0102					9.35
Персонал, чел				122	122	133	168	8.33

	CAGR 5

	CAGR 5