NASDAQ: VTVT - vTv Therapeutics Inc.

Yield per half year: +27.83%
Dividend yield: 0.00%
Sector: Healthcare

Reporting vTv Therapeutics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0706 0.0575 0.0013 0.0013 0.0017 0.0022 0.0041 0.0016 0.0035
Выручка, млрд $
0.000519 0.000634 0.000291 0.0124 0.0028 0.0064 0.004 0.002 0.0000 0.0000
Чистая прибыль, млрд $
-0.0275 -0.0164 -0.0161 -0.0079 -0.0219 -0.0088 -0.0177 -0.0251 -0.0203 -0.0203
EV, млрд $
0.0254 0.0091 0.0423 0.0608 0.0847 0.0537 0.0407 0.0098 0.0098
EBIT, млрд $
-0.0381 -0.0552 -0.051 -0.0044 -0.0209 -0.0119 -0.0217 -0.0249 -0.0255 -0.0255
EBITDA, млрд $
-0.0376 -0.055 -0.0508 -0.0042 -0.02 -0.0121 -0.0176 -0.0248 -0.0254 -0.0254
Баланс стоимость, млрд $
-0.078 -0.0909 -0.151 -0.0829 -0.049 -0.0801 -0.0097 -0.0107 -0.0247 -0.0247
FCF, млрд $
-0.0371 -0.0483 -0.0446 -0.0269 -0.0231 -0.018 -0.0193 -0.016 -0.0191 -0.0185
Операционный денежный поток, млрд $
-0.0369 -0.0482 -0.0446 -0.0269 -0.023 -0.018 -0.0193 -0.016 -0.0191 -0.0185
Операционная прибыль, млрд $
-0.0381 -0.055 -0.0507 -0.0198 -0.0209 -0.0119 -0.0217 -0.0225 -0.0255 -0.0255
Операционные расходы, млрд $
0.0387 0.0557 0.051 0.0323 0.0237 0.0183 0.0257 0.0246 0.0119 0.0254
CAPEX, млрд $
0.0000 0.000104 0.0001 0.0001 0 0.0001 0.0000 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.088 0.0515 0.0118 0.0017 0.0018 0.0057 0.0134 0.0121 0.0094 0.0094
Short Term Investments $
0.0001 0.00013 0.000162 0.0011 0.00025 0.0067 0.0001 0.0000 0.0001 0.0001
Long term investments $
0.0075 0.0025 0.0025 0.0025 0.0067 0.0092 0.0056
Total Receivables $
0.000215 0.0001 0.008 0 0.000158 0.0001 0.0124 0.000102 0.000102
Total Current Assets $
0.0892 0.0521 0.0204 0.0035 0.0028 0.0072 0.0156 0.0271 0.0107 0.0107
Чистые активы, млрд $
0.0038 0.000624 0.000444 0.000283 0.0001 0.001 0.000367 0.00068 0.000207 0.000207
Активы, млрд $
0.0915 0.0545 0.0279 0.0086 0.0093 0.0148 0.0255 0.0332 0.011 0.011
Short Term Debt $
0.0034 0.0084 0.0043 0.0094 0.0063 0.000239 0.00044 0.000532 0.00036 0.00036
Long Term Debt $
0.0023 0.036 0.0111 0.0153 0.0063
Задолженность, млрд $
0.1695 0.1454 0.179 0.0914 0.0583 0.0949 0.0352 0.044 0.0296 0.0296
Чистый долг, млрд $
-0.088 -0.0404 0.0078 0.014 0.0053 -0.0048 -0.0125 -0.0114 -0.0089 -0.0089
Долг, млрд $
0.0362 0.0194 0.0196 0.0157 0.0071 0.000915 0.000932 0.000716 0.000529 0.000529
Interest income $
0.0017 0.0001 0.000117 0.0001 0.0001 0.0000 0 0.000352 0.000536
Расходы на обслуживание долга $
0.0017 0.000398 0.0031 0.0033 0.0018 0.000692 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.000311 -0.003 0.0001 0.0001 0.0000 0 0.000352 0.000536 0.000536
Амортизация, млрд $
0.000501 0.000265 0.000197 0.000218 0.000881 -0.000258 0.0041 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.0296 0.0457 0.0396 0.023 0.0151 0.011 0.0001 0.0001 0.0136 0.0001
Товарно материальные запасы $
0.00013 0.000162 0.00025 0.000371 0.0001 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.65 -1.72 -1.67 -0.6355 -0.7242 -0.1873 -0.292 -13.06 -9.71 -9.71
Цена акции ао 5.37 2.83 1.71 2.24 2.05 0.663 11.5 13.81 19.66 19.66
Число акций ао, млн 9.16 9.69 0.2423 12.45 30.29 47.14 60.73 1.92 2.08 2.08
FCF/акцию -4.05 -4.98 -184.14 -2.16 -0.7622 -0.3819 -0.3179 -8.36 -9.15 -8.9


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.27 17.98 10.69 6.76 33.27 13.67 39.47 244.85 114.34 82.05 29.56
ROA, % -30.04 -30.01 -57.83 -43.38 -246.15 -73.39 -88.08 -85.41 -91.51 -183.79 9.53
ROS, % -5547.77 -63.62 -793.7 -137.62 -442.72 -1242.47 -225000 -225000 -225000 -225000 23.21
ROCE, % 60.72 33.73 43.01 507.7 -141.11 -127.6 -97.37 -6391.48 137.48 137.48 35.43
Ebit margin, % -725.4 -188.81 -439.55 -1231.81 -283355.56 -283355.56 -283355.56
Рентаб EBITDA, % -8667.98 -17441.58 -33.8 -723.99 -188.81 -439.55 -1227.25 -282355.56 -282355.56 -282355.56 31.33
Чистая рентаб, % -5298.27 -2579.18 -5547.77 -63.62 -793.7 -137.62 -442.72 -1242.47 -225000 -225000 23.20
Operation Margin, % -17416.49 -159.43 -755.86 -184.78 -540.87 -1116.95 -283355.56 -283355.56 -283355.56 -283355.56 27.09
Доходность FCF, % -52.5 -83.99 -3426.42 -2143.52 -1353.35 -801.98 -471.59 -1000.42 -533.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.57 -3.52 -0.0807 -0.1584 -0.0778 -0.2543 -0.2309 -0.064 -0.1713 27.98
P/BV
-0.905 -0.6323 -0.0086 -0.3411 -1.13 -1.12 -6.8 -4.85 -1.01 -1.01 7.37
P/S
135.97 90.7 4.47 2.27 20.06 13.96 16.53 25.82 2082.66 2082.66 6.93
P/FCF
-0.0292 -0.0467 -0.0739 -0.1247 -0.212 -0.1 0 0 0 0 37.86
E/P
-12.4 -6.31 -12.86 -3.93 -4.33 -15.64 -5.84 0 0 0 0.04
EV/EBITDA
-0.4624 -0.1799 -10.06 -3.04 -7 -3.05 -1.64 -0.3867 -0.3867 22.92
EV/EBIT
-3.03 -6.84 -2.83 -1.64 -0.3853 -0.3853 -0.3853 -0.3853
EV/S
31.38 1.23 21.99 12.92 12.45 20.17 1091.88 1091.88 1091.88 1091.88 7.21
EV/FCF
-0.2047 -0.569 -2.63 -4.6 -2.58 -2.54 -0.515 -0.5308 -0.5308 -0.5308 41.58
Debt/EBITDA
-0.3859 -0.7719 -0.3555 -0.0756 -0.0529 -0.0289 -0.0208 -0.0208 -0.0208 -0.0208 2.20
Netdebt/Ebitda
-0.1543 -0.6893 -0.2667 0.399 0.7091 0.4607 0.3509 0.3509 0.3509 0.3509 1.12
Debt/Ratio
0.7016 1.84 0.7676 0.0619 0.0366 0.0215 0.048 0.048 0.048 0.048 0.23
Debt/Equity
-0.1297 -0.1896 -0.1451 -0.0114 -0.0957 -0.0667 -0.0214 2.56 2.56 2.56 2.64
Debt/Net Income
-1.21 -1.99 -0.3242 -0.1037 -0.0526 -0.0286 -0.0261 -0.0261 -0.0261 -0.0261 3.19
Бета
76.15 -1.69 -2.72 -2.72 -0.61
Индекс Альтмана
-6.72 -7.51 -9.81 -2.97 -2.94 -3.42 -3.03 -8.58 -8.58 -8.58 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000992 0.000992
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-4.52 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
13 16