Voyager Therapeutics, Inc.

NASDAQ
VYGR
Stock
Yield per half year: -39.42%
Dividend yield: 0%
Sector: Healthcare

Reporting Voyager Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3775 0.5475 0.3312 0.5312 0.329 0.5162 0.1351 0.2869 0.39 0.4087 0.3314 3.46
Выручка, млрд $
0.014 0.01 0.008 0.104 0.171 0.037 0.0409 0.25 0.08 0.08 0.1158 -14.09
Чистая прибыль, млрд $
-0.04 -0.071 -0.088 -0.044 0.037 -0.071 -0.0464 0.1323 -0.065 -0.065 -0.0026 -211.93
EV, млрд $
0.2568 0.4277 0.2102 0.0589 0.1374 0.3294 0.2947 0.2947 0.2061 6.99
EBIT, млрд $
-0.0203 -0.0413 -0.0719 -0.0885 -0.0436 0.0274 -0.0736 -0.0508 0.122 0.122 -0.0037 -222.85
EBITDA, млрд $
-0.0395 -0.0703 -0.0864 -0.0408 0.031 -0.0964 -0.0446 0.1265 -0.0833 -0.0833 -0.0134 -221.86
OIBDA, млрд $
0.0218 -0.076 -0.0491 0.1161 -0.1016 -0.1016 -0.0178 -236.05
Баланс стоимость, млрд $
-0.09 -0.1607 -0.2691 -0.3126 -0.2759 -0.3471 0.059 0.2363 0.2998 0.2998 -0.0056 -201.68
FCF, млрд $
-0.048 -0.065 -0.02 0.041 -0.109 -0.055 -0.015 0.0747 -0.0188 -0.0188 -0.0246 -29.64
Операционный денежный поток, млрд $
-0.0425 -0.0614 -0.0159 0.0487 -0.0967 -0.0535 -0.0125 0.0779 -0.0153 -0.0153 -0.0200 -30.84
Операционная прибыль, млрд $
-0.041 -0.072 -0.091 -0.052 0.027 -0.074 -0.0508 0.122 -0.0833 -0.0833 -0.0118 -225.27
Операционные расходы, млрд $
0.0555 0.082 0.0987 0.1561 0.1437 0.111 0.0917 0.128 0.1633 0.1633 0.1275 2.59
CAPEX, млрд $
0.005 0.004 0.004 0.008 0.012 0.002 0.0025 0.0033 0.0035 0.0035 0.0047 -21.84


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0366 0.1691 0.1558 0.2815 0.1811 0.1215 0.099 0.0688 0.0714 0.0714 0.1084 -16.99
Short Term Investments $
0.1378 0.1375 0.1089 0.1955 0.0767 0.0151 0.0199 0.1621 0.1953 0.1953 0.0938 20.55
Long term investments $
0.03 0.03 0.0014 0.0011 0.000628 0.0019 0.0070 -42.41
Total Receivables $
0.0023 0.000122 0.000201 0.019 0.0081 0.000748 0.000639 0.0845 0.0045 0.0045 0.0197 -11.09
Total Current Assets $
0.1788 0.1718 0.1625 0.3047 0.1978 0.1367 0.1245 0.3197 0.2768 0.2768 0.2111 6.95
Чистые активы, млрд $
0.1691 0.1359 0.1341 0.0464 0.0995 0.1543 0.0951 0.0179 0.217 0.0179 0.1168 16.88
Активы, млрд $
0.1896 0.1845 0.177 0.3548 0.2616 0.1939 0.1594 0.3513 0.3931 0.3931 0.2719 8.49
Short Term Debt $
0.0029 0.0063 0.0032 0.0042 0.0056 0.0028 0.0032 0.0072 0.0072 0.0046 11.38
Long Term Debt $
0.0063 0.0063 0.00
Задолженность, млрд $
0.0536 0.0504 0.1306 0.2552 0.1073 0.0988 0.1003 0.115 0.0933 0.0933 0.1029 -2.76
Чистый долг, млрд $
-0.0366 -0.0315 -0.0469 -0.0519 -0.1044 -0.0733 -0.0758 -0.0485 -0.0276 -0.0276 -0.0659 -23.36
Долг, млрд $
0.0029 0.0126 0.0342 0.0476 0.0453 0.0231 0.0203 0.0437 0.0437 0.0360 -1.70
Interest income $
0.000332 0.000976 0.0012 0.0033 0.0065 0.0017 0.000334 0.0026 -22.57
Расходы на обслуживание долга $
0.000332 0.000976 0.0012 0.0033 0.0065 0.0017 0.00039 0.0018 0.0036 0.0018 0.0028 -11.15
Чист. проц. доходы, млрд $
0.000976 0.0012 0.0033 0.0065 0.0017 0.000334 0.0002 0.0026 0.0026 0.0023 -16.74
Амортизация, млрд $
0.0006 0.000612 0.0016 0.0021 0.0028 0.0038 0.0052 0.0062 0.0044 0.0044 0.0045 9.46
Себестоимость, млрд $
0.0422 0.0623 0.0649 0.1197 0.1088 0.0738 0.0062 0.0044 0.0047 0.0047 0.0396 -46.65
Товарно материальные запасы $
-0.0292 0.0015 0.0019 0.0051 0.0022 0.0069 0.0017 0.000779 0 0 0.0033 -31.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.59 -2.64 -2.75 -1.21 0.98 -1.89 -1.21 2.97 -1.13 -1.13 -0.0560 -202.89
Цена акции ао 12.74 16.6 9.4 13.95 7.15 7.43 8.44 5.67 3.35 3.35 6.41 -14.07
Число акций ао, млн 25 26 32 35 37 37 38.36 44.57 57.67 57.67 42.92 9.28
FCF/акцию -1.9 -2.42 -0.6297 1.14 -2.91 -1.46 -0.3911 1.68 -0.3265 -0.3265 -0.6815 -35.43


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, % -26.36 -52.37 -97.83 -59.74 28.95 -57.1 -60.24 89.61 -24.25 -24.25 17.60 -4.6060 -196.52
ROA, % -19.18 -37.8 -48.84 -16.4 11.92 -31.27 -26.28 51.83 -17.47 -17.47 5.71 -2.2540 -207.95
ROIC, % -51.66 -26.36 -53.28 -97.83 -46.72 20.91 -41.74 -46.82 17.65 -43.7320 -4.76
ROS, % -709.06 -1161.15 -49.51 16 -190.29 -113.45 52.93 -81.25 -81.25 -81.25 13.36 -82.6620 -15.65
ROCE, % -30.38 -53.61 -60.86 -15.64 11.66 -51.53 -58.59 42.55 40.7 40.7 29.75 -3.0420 28.40
Ebit margin, % -49.51 16 -196.76 -124.27 48.8 152.52 152.52 -20.7420 56.98
Рентаб EBITDA, % -681.83 -1133.36 -39.11 23.7 -636.37 -109.14 50.58 -104.11 -104.11 -104.11 26.54 -180.6300 -30.38
Чистая рентаб, % -290.4 -709.1 -1158.79 -49.5 16 -196.8 -113.45 52.93 -81.25 -81.25 13.36 -64.5140 -238.40
Operation Margin, % -709.06 -1195.63 -49.51 16 -196.76 -124.27 48.8 -104.11 -104.11 -104.11 16.64 -96.0900 -11.95
Чистая процентная маржа, % -220.9 -282.65 -697.56 -41.76 21.47 -190.29 -224.46 24.17 -238.1580 -7.61
Доходность FCF, % 10.67 -8.68 -18.99 -3.44 6.36 -26.47 -32.42 -6.77 19.14 -8.0320 24.65


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.69 -13.77 -4.83 -4.02 -12.09 6.7 7.39 -4.77 2.86 2.86 64.95 0.0180 -174.95
P/BV
2.2 6.2 4.6 4.8 1.6 1.2 3.61 1.6 1.08 1.08 8.15 1.82 -7.56
P/S
19.3 69.9 24.6 6.6 1.4 6.4 5.21 1.51 4.03 4.03 7.50 3.71 23.55
P/FCF
-9.6 -17.59 12.87 -2.48 -1.86 -14.77 -27.25 5.47 -21.7 -21.7 8.97 -12.0220 63.45
E/P
-0.2068 -0.1505 -0.0634 0.0894 -0.3883 -0.2095 0.3393 0.3238 -0.159 -0.159 0.03 -0.0187 -16.35
EV/EBIT
-8.28 7.68 -0.3916 -2.7 2.7 2.7 2.42 2.42 0.9457 -243.94
EV/EBITDA
-11.25 -5.98 -2.97 -10.48 4.01 -0.6 -3.08 2.61 -3.54 -3.54 51.61 -0.1200 -197.54
EV/S
4.1 1.23 0.7705 3.36 1.32 3.68 3.68 3.68 7.82 2.56 36.71
EV/FCF
10.45 -1.93 -0.5229 -9.16 4.41 -15.65 -15.65 -15.65 17.74 -7.3146 97.34
Debt/EBITDA
-0.8891 -0.8368 1.53 -0.6691 -0.518 0.1605 -0.525 -0.525 -0.525 2.58 -0.4153 -4.73
Netdebt/Ebitda
0.46 0.54 2.03 -2.47 1.69 1.7 -0.3836 0.3319 0.3319 0.3319 0.46 0.7340 -27.79
Debt/Ratio
0.27 0.74 0.72 0.41 0.51 0.1451 0.0578 0.1112 0.1112 0.1112 0.24 0.1871 -26.26
Debt/Equity
0.38 2.81 2.56 0.7 1.04 0.3918 0.0859 0.1459 0.3112 0.3112 2.82 0.3950 -21.44
Debt/Net Income
-0.7728 -0.8368 1.3 -0.6691 -0.4983 0.1534 -0.6727 -0.6727 -0.6727 10.75 -0.4719 0.11
PEG
-1.38 -1.38 -1.3800 0.00
Бета
1.12 1.02 -0.1886 -1.46 0.336 0.336 0.17 0.1655 -21.40
Индекс Альтмана
6.03 -1.22 0.59 1.82 -1.16 0.5433 0.8983 1.95 1.09 1.09 12.59 0.6643 -198.76


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
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
0.0317 0.076 0.0268 -5.44
CAPEX/Выручка, %
7.07 4.3 6.09 1.3 4.4 4.4 -9.05
Персонал, чел
177 177 125 162 -2.19