Vistagen Therapeutics, Inc.

NASDAQ

VTGN

Stock

Yield per half year: -23%
Dividend yield: 0%
Sector: Healthcare

Reporting Vistagen Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.000538	0.0014	0.000868	0.0014	0.000976	0.000653	0.0073	0.0054	0.0159		0.0124	0.0060	74.74
Выручка, млрд $	0.0013	0.0002	-0.000135		0.0013			0.000334	0.0011	0.0011	-0.000227	0.0011	0.0011	0.0007	26.92
Чистая прибыль, млрд $				-0.0472	-0.0103	-0.0143	-0.0246	-0.0208	-0.0179	-0.0478	-0.0592	-0.0294	-0.0294	-0.0350	7.17
EV, млрд $				0.0011	-0.002	-0.0089	1.08	0.5155	5.56	0.1626	0.0121	-0.0149	-0.0149	1.25	-149.23
EBIT, млрд $				-0.0179	-0.0102	-0.0142	-0.0246	-0.0208	-0.0179	-0.0478	-0.0593	-0.033	-0.033	-0.0358	9.67
EBITDA, млрд $				-0.0178	-0.0102	-0.0141	-0.0245	-0.0207	-0.0178	-0.0469	-0.0587	-0.0325	-0.0325	-0.0353	9.44
OIBDA, млрд $								-0.0207	-0.0174	-0.0471	-0.0588	-0.0361	-0.0361	-0.0360	11.77
Баланс стоимость, млрд $				-0.003	0.000616	0.0069	0.0071	-0.0057	0.092	0.0647	0.0121	0.1143	0.1143	0.0555	-282.15
FCF, млрд $				-0.0048	-0.0075	-0.0091	-0.0147	-0.0158	-0.0123	-0.0455	-0.0499	-0.0259	-0.0259	-0.0299	10.39
Операционный денежный поток, млрд $				-0.0048	-0.0073	-0.0091	-0.0145	-0.0158	-0.0121	-0.0453	-0.0497	-0.0258	-0.0258	-0.0297	10.30
Операционная прибыль, млрд $				-0.0179	-0.0102	-0.0142	-0.0246	-0.0208	-0.0179	-0.0478	-0.0593	-0.033	-0.033	-0.0358	9.67
Операционные расходы, млрд $				0.0179	0.0111	0.0142	0.0245	0.02	0.019	0.0487	0.059	0.0341	0.0341	0.0362	11.26
CAPEX, млрд $				0.0000	0.000239	0	0.000174	0.000275	0.000275	0.0002	0.000212	0.0001	0.0001	0.0002	-18.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0187	0.0065	0.01	0.0081	0.0023	0.000878	0.0013	0.0048	0.0446	0.0265					0.0156	97.67
Выручка, млрд $					-0.000893	0.00018	0.000176	0.000178	0.000278	0.000411	0.000197	0.0001	0.000183	0.000234	0.0002	-10.65
Чистая прибыль, млрд $					-0.0175	-0.0098	-0.0122	-0.0069	-0.0066	-0.0063	-0.0095	-0.0107	-0.013	-0.0141	-0.0107	17.48
EV, млрд $					0.9058	-0.0017	0.0129	0.0075	0.0174	-0.0465	0.0257	-0.0021	0.0098	0.0133	0.0000	-177.85
EBIT, млрд $				-0.0198	-0.0175	-0.0097	-0.0122	-0.007	-0.0068	-0.0079	-0.0114	-0.0121	-0.0142		-0.0105	15.87
EBITDA, млрд $					-0.0174	-0.0096	-0.0121	-0.0067	-0.0066	-0.0077	-0.0112	-0.012	-0.0141	-0.0151	-0.0120	14.42
OIBDA, млрд $										-0.0093	-0.0131	-0.0134	-0.0153	-0.0162	-0.0135	11.74
Баланс стоимость, млрд $					0.0296	0.0207	0.0121	0.0068	0.0356	0.1233	0.1143	0.1048	0.093	0.0811	0.1033	-8.04
FCF, млрд $					-0.0163	-0.0099	-0.0073	-0.0079	-0.0062	-0.0046	-0.0072	-0.0109	-0.0108	-0.0103	-0.0088	17.49
Операционный денежный поток, млрд $					-0.0163	-0.0099	-0.0075	-0.0079	-0.0062	-0.0045	-0.0072	-0.0109	-0.0109	-0.0103	-0.0088	18.01
Операционная прибыль, млрд $					-0.0162	-0.0097	-0.0122	-0.007	-0.0068	-0.0079	-0.0114	-0.0121	-0.0142	-0.0151	-0.0121	13.83
Операционные расходы, млрд $					0.0166	0.0097	0.0123	0.0068	0.0069	0.0083	0.0116	0.0122	0.0144	0.0154	0.0124	13.16
CAPEX, млрд $			0	0.000158	0.000133	0.0000	0.000212	0.00034		0.0000	0.0000	0.0000	0.0000		0.0002	21.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.000429	0.0029	0.0104	0.0131	0.0014	0.1031	0.0681	0.0166	0.1192	0.1192	0.0617	143.24
Total Receivables $	0.000106		0					0.0003		0.0000	0.000338	0.000803		0.000803	0.0004	65.90
Total Current Assets $					0.000855	0.0034	0.011	0.0137	0.0016	0.1041	0.071	0.0175	0.1207	0.1207	0.0630	137.42
Чистые активы, млрд $				0.000117	0.0001	0.000287	0.000207	0.0137	0.0016	0.1041	0.000414	0.0028		0.0028	0.0245	-27.21
Активы, млрд $					0.00099	0.0037	0.0113	0.014	0.0058	0.1083	0.0746	0.0211	0.1237	0.1237	0.0667	84.41
Short Term Debt $					0.0000	0.0001	0.0001	0.0001	0.000373	0.000368	0.000433	0.000591	0.00055	0.00055	0.0005	8.08
Long Term Debt $	0.0028	0.0044	0.0039	0.000332	0.0000	0.0000	0.0000	0	0						0.0029	-41.32
Задолженность, млрд $					0.004	0.0031	0.0044	0.0069	0.0115	0.0163	0.0099	0.009	0.0094	0.0094	0.0112	-3.95
Чистый долг, млрд $					-0.000357	-0.0029	-0.0103	-0.013	0.0027	-0.0994	-0.0651	-0.0139	-0.117	-0.117	-0.0585	-312.50
Долг, млрд $					0.0001	0.0001	0.0001	0.0001	0.0041	0.0037	0.003	0.0027	0.0021	0.0021	0.0031	-12.52
Interest income $							0	0	0.0000	0.0000	0.0000	0.0000
Расходы на обслуживание долга $				0.0046	0.000777	0	0	0.008	0.0000	0.0000	0.000232	0.0000		0.0000	0.0034	-52.61
Чист. проц. доходы, млрд $						0	0	0	0.0000	0.0000	0.0000	0.0000		0.0000
Амортизация, млрд $					0.0001	0.0001	0.0001	0.0001	0.000148	0.000133	0.000815	0.000531	0.000568	0.000568	0.0004	30.86
Себестоимость, млрд $	0.0103	0.007	0.005			0.0114		0.0001	0.000103		0.000815	0.00051	0.000568	0.000568	0.0004	41.54
Товарно материальные запасы $			0.0000					0.00023		0.000942	0.0025	0.000736		0.000736	0.0011	33.75

	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																				0.0353	0.025	0.0166	0.0096	0.0376	0.1266	0.1192	0.1029	0.0842	0.0747	0.1015	-10.01
Short Term Investments $																											0.0054	0.0133	0.0138	0.0108	36.72
Total Receivables $										0.0003	0.0003			0.0000	0.0000			0.000338	0.000682	0.000154	0.000154	0.000803	0.000659							0.0005	-0.68
Total Current Assets $																				0.0369	0.0261	0.0175	0.0116	0.0391	0.1281	0.1206	0.1108	0.0999	0.0899	0.1099	-6.84
Чистые активы, млрд $														0.0036	0.0036	0.0035	0.0868	0.071	0.055	0.0369	0.0029	0.0028	0.000476							0.0196	-61.32
Активы, млрд $																				0.0407	0.0297	0.0211	0.015	0.0422	0.1311	0.1237	0.1135	0.1025	0.0923	0.1126	-6.78
Short Term Debt $																				0.0012	0.000891	0.000593	0.0013	0.000519	0.000535	0.0011	0.0011	0.000525	0.000603	0.0008	2.42
Long Term Debt $	0.0000		0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0			0.000125	0.0001																	0.0001	-10.56
Задолженность, млрд $																				0.0111	0.009	0.009	0.0082	0.0066	0.0078	0.0094	0.0087	0.0095	0.0112	0.0093	7.50
Чистый долг, млрд $																				-0.0317	-0.0219	-0.0139	-0.0063	-0.0352	-0.1243	-0.117	-0.1009	-0.0825	-0.073	-0.0995	-10.10
Долг, млрд $																				0.0061	0.0031	0.0027	0.0033	0.0024	0.0023	0.0021	0.002	0.0018	0.0017	0.0020	-5.87
Interest income $																0	0	0	0	0.0000	0.0000	0.0000	0.0001	0.000193	0.0015					0.0006	146.62
Расходы на обслуживание долга $														0	0.0051	0.0051	0	0	0	0.0000	0	0	0							0.0051	0.00
Чист. проц. доходы, млрд $																0	0	0	0	0.0000	0.0000	0.0000	0.0001	0.000193	0.0015					0.0006	146.62
Амортизация, млрд $																			0.000158	0.000148	0.000132	0.000154	0.00034	0.00014	0.000144	0.000147	0.000151	0.000157		0.0001	2.32
Себестоимость, млрд $																		0.000137	0.000158	0.000133	0.000132	0.000154	0.00034	0.00014	0.000143	0.000147	0.000151			0.0002	-14.98
Товарно материальные запасы $		0.000141								0.00023				0.000942	0.002			0.0025	0.000117	0.0014	0.000682	0.8697	0.000592							0.1745	38.30

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-30.89	-1.58	-1.13	-0.8609	-0.4735	-0.2082	-7.24	-8.51	-1.52		-1.52	-3.5903	26.27
Цена акции ао		1.87	1.39	0.9757	0.6528	2.44	3.09	5.14	2.95	2.21	2.21	3.17	-1.96
Число акций ао, млн	0.2794	0.4632	1.02	28.56	1.46	2.87	6.6	6.96	19.35		19.35	7.45	67.67
FCF/акцию	-17.3	-16.19	-8.85	-0.5147	-0.3592	-0.1434	-6.89	-7.17	-1.34		-1.34	-3.1805	30.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-2.54	-1.42	-1.71	-0.9358	-0.656	-0.432	-0.3523	-0.3507	-0.4231	-0.4587			-0.4034	1.21
Цена акции ао			1.45	1.18	0.3304	0.1254	0.1748	0.6504	4.44	3.78					2.64	2.21	2.74	27.72
Число акций ао, млн	6.44	3	6.88	6.89	6.89	7	7.16	7.38	10.04	7							7.72	0.00
FCF/акцию					-0.0791	-1.44	-1.01	-1.07	-0.6163	-0.3108	-0.2673	-0.3565	-0.354	-0.3347			-0.3247	1.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					1586.07	-1665.39	-207.41	-351.49	-3087.23	-41.59	-60.96	-154.3	-46.47		-46.47	17.60	-678.1100	-56.80
ROA, %					-4770.71	-276.26	-127.2	-194.46	-210.01	-31.45	-52.22	-123.78	-40.57		-40.57	5.71	-91.6060	-28.02
ROIC, %						182006.5	14552.27		-25494.56	968.85	1209.08					17.65	34648.43	-63.32
ROS, %		-6430.49		10285.78		-820.44			-6219.76	-1646.09	-4307.19	26065.86	-2759.59	-2759.59	-2759.59	13.36	2918.68	10.89
ROCE, %						-1664.19	-205.3	-219.32	-693.15	-17.23	-69.34	-358.73	-27.86	-28.89	-28.89	9.72	-100.4100	10.89
Ebit margin, %									-6227.99	-1644.66	-4306.88	26074.79	-3103.48	-3103.48	-3103.48	18.53	2783.26	13.54
Рентаб EBITDA, %		-3340.62		5072.37		-815.46			-6183.62	-1633.87	-4233.37	25841.09	-3050.09	-3050.09	-3050.09	26.10	2774.73	13.30
Чистая рентаб, %	-909.66	-6430.49		10285.78		-820.44			-6219.76	-1646.09	-4307.19	26065.86	-2759.59		-2759.59	13.36	2226.65	-15.00
Operation Margin, %		-3389.77		5020.07		-819.88			-6227.99	-1646.06	-4308.68	26074.79	-3103.48	-3103.48	-3103.48	16.64	2782.62	13.52
Доходность FCF, %			-1385.28	-514.6	-341.33	-864.33	-636.6	-1506.74	-2413.77	-168.52	-848.42	-313.23					-1050.1360	-26.96

	2017Q2	2018Q2	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-28.43	-20.47	-36.3	-100.79	-36.48	-20.07	-16.63	-13.05	-12.75	-13.6		17.60	-15.2200	-7.49
ROA, %									-35.16	-27.73	-48.14	-45.92	-23.02	-7.33	-7.48	-9.05	-12	-14.46		5.71	-10.0640	14.55
ROIC, %	-57264.48	7886.53	-7034.75	-52.25																17.65	-14116.2375	-82.62
ROS, %										-5434.97	-6962.98	-3886.88	-2372.24	-1543.46	-4825.85	-12777.38	-7082.51	-6020.94	-2759.59	13.36	-6693.2540	-10.58
ROCE, %									-29.46	-21.68	-38.73	-102.17	-29.41	-16.28	-15.37	-12.38	-12.71		-28.89	9.72	-17.1260	12.15
Ebit margin, %													-2441.56	-1916.43	-5757.37	-14441.67	-7774.32		-3103.48	18.53	-6598.6540	10.12
Рентаб EBITDA, %										-5321.21	-6882.4	-3748.76	-2391.03	-1881.55	-5683.12	-14261.9	-7688.52	-6461.54	-3050.09	26.10	-7429.0340	-11.70
Чистая рентаб, %									1958.22	-5434.97	-6962.98	-3886.88	-2372.24	-1543.46	-4825.85	-12777.38	-7082.51	-6020.94		13.36	-6450.0280	31.29
Operation Margin, %										-5394.82	-6969.87	-3940.2	-2441.56	-1916.38	-5757.22	-14441.67	-7774.32	-6461.54	-3103.48	16.64	-7507.6460	-11.63
Доходность FCF, %					-61.64	-185.08	-155.93	-199.17	-718.6	-1132.66	-579.86	-164.45	-13.88	-17.24							-381.6180	-56.70

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.0519	-0.0387	-0.03	-0.0846	-0.0992	-0.0397	-0.0314	-0.4086	-0.1122	-0.269				69.28	-0.1722	46.62
P/BV					-0.4758	1.41	0.2058	155.02	-89.49	61.53	3.52	2.16	0.8942		0.8942	8.88	-4.2772	-139.80
P/S	0.0358	3.25		-3.99		0.6943			51.17	5194.11	205.32	-114.53	96.04		96.04	8.07	1086.42	13.42
P/FCF						-0.1157	-0.1571	-0.0664	-0.0414	-0.5934	-0.1179	-0.2485	-0.4792	-0.4792	-0.4792	8.97	-0.3836	-4.18
E/P						-11.82	-10.08	-25.2	-31.82	-2.45	-8.91	-3.72	-2.37	-2.37	-2.37	0.03	-3.9640	-0.66
EV/EBIT									-0.9532	-4.98	-3.4	-0.2044	0.4498	0.4498	0.4498	88.62	-1.5370	-161.82
EV/EBITDA					-0.0595	0.1947	0.6296	-44.24	-24.96	-312.32	-3.46	-0.2063	0.4577		0.4577	53.93	-68.0977	-144.94
EV/S		25.59		-109.11		-1.59			59.37	81.91	146.61	-53.3	-13.96	-13.96	-13.96	8.39	29.46	-170.20
EV/FCF					-0.2192	0.2645	0.9812		-1.26	-7.23	-3.58	-0.2427	0.5741	0.5741	0.5741	21.66	-1.9809	-160.25
Debt/EBITDA					-0.004	-0.0068	-0.0046		-0.0182	-0.2089	-0.0647	-0.0463	-0.0653	-0.0653	-0.0653	2.61	-0.0901	-20.75
Netdebt/Ebitda						0.2798	0.7304	0.5333	-0.1325	5.58	1.39	0.237	3.61	3.61	3.61	0.49	2.89	-8.34
Debt/Ratio					0.0726	0.0186	0.0058		0.0651	0.0343	0.0407	0.129	0.0171	0.0171	0.0171	0.24	0.0476	-13.00
Debt/Equity					-0.0242	0.1124	0.0095		-0.0656	0.0404	0.047	0.2251	0.0185	0.082	0.082	1.91	0.0826	15.21
Debt/Net Income					-0.0015	-0.0067	-0.0046		-0.0181	-0.2073	-0.0636	-0.0459	-0.0722	-0.0722	-0.0722	10.75	-0.0922	-19.02
PEG														0	0	-51.54
Бета												-1.39	-2.25	-0.6292	-0.6292	0.11	-1.4231	-23.22
Индекс Альтмана		-44.39		-153.97		-12.37			-15.82	-0.7048	-2.87	-7.07	-0.8699	-0.7689	-0.7689	12.59	-2.4567	1.76

	2020Q2	2020Q3	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			-1.46	-0.6178	-0.5992	-0.4098	-0.1303	-0.09	-0.1024	-0.6951	-6.77	-4.17							69.28	-2.3655	115.37
P/BV							31.67	0.9774	2.22	2.01	1.48	0.6307	1.25	0.9432	0.9917	1.06			8.88	0.9751	10.94
P/S							-5338.29	-55.58	-110.44	-34.11	51.23	50.78	60.71	49.15	68.4	118.88			8.07	69.58	18.54
P/FCF				-0.5403	-0.6413	-0.5021	-0.1392	-0.0883	-0.1725	-0.6081	-7.2	-5.8						-0.4792	8.97	-2.8520	22.67
E/P				-1.62	-1.67	-2.44	-7.67	-11.12	-9.76	-1.44	-0.1477	-0.2397						-2.37	0.03	-2.7915	-24.65
EV/EBIT											-2.57	5.9	-2.26	0.1714	-0.6854			0.4498	88.62	0.7152	-40.24
EV/EBITDA							-14.21	0.0267	-0.2198	-1.12	-0.4978	1.4	-0.791	0.0553	-0.2167	-0.2539			53.93	0.0387	-171.07
EV/S	0.3493	-39.15								41.99	62.64	-113.15	130.11	-24.75	53.29	56.83		-13.96	8.39	40.30	-163.99
EV/FCF	-0.0416	-13.03								-0.945	-2.81	10.19	-3.55	0.1905	-0.8992	-1.29		0.5741	21.66	-0.9949	-169.46
Debt/EBITDA	-0.2851	-0.2394								-0.4933	-0.3583	-0.2913	-0.1891	-0.1661	-0.1275	-0.1133		-0.0653	2.61	-0.1323	-19.16
Netdebt/Ebitda								2.29	1.15	0.952	5.31	16.06	10.44	8.42	5.86	4.83		3.61	0.49	6.63	-19.13
Debt/Ratio	0.1431	0.0386								0.2185	0.0564	0.0172	0.0171	0.0175	0.0175	0.0186		0.0171	0.24	0.0176	0.00
Debt/Equity	-0.1573	0.1852								0.4795	0.0668	0.0183	0.0185	0.019	0.0193	0.0211		0.082	1.91	0.0320	34.69
Debt/Net Income	-0.2823	-0.2371								-0.4757	-0.3612	-0.3551	-0.2227	-0.1854	-0.1384	-0.1216		-0.0722	10.75	-0.1481	-20.17
Бета																	0.4635	-0.6292	0.11	-0.0828	-216.51
Индекс Альтмана			-0.388	-0.4485	-0.8874	-1.44	-2.02	-1.56	-2.74	-1.75							-0.7689	-0.7689	12.59	-1.5176	-13.19

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.26	1.14	1.26	0.0014	0.000945	0.867	0.867		0.867		0.5993	-7.20
Дивиденд									0
Див доход, ао, %									0	1.71
Дивиденды / прибыль, %	-12256.84	-7182.54	-4635.7	-6082.6	-7726.02	-1815.16	-1463.29		0	155.02	-4344.5540	-20.60
Dividend Coverage Ratio								-0.0339	-0.0339		-0.0339	0.00

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3358	0.000683	0.001	0	0.3618	0.000737	0.000945	5.9E-5	0.000364	1.04			0.2084	326.49
Дивиденды / прибыль, %	-10739.41	-20.71	-19.56	-0.05	-4671.7	-5.76	-8.97	-0.3004	-2.08	-8512.95		155.02	-1706.0121	330.46
Dividend Coverage Ratio											-0.0339		-0.0339	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	82.46	25.28	18.07	-93.27	5.73	5.73	-41.33
Персонал, чел				33	37		5.89

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	7.85	14.55	50	22.95	30.76

	CAGR 5