NASDAQ: VTVT - vTv Therapeutics Inc.

Rentabilidad a seis meses: +27.83%
Rendimiento de dividendos: 0.00%
Sector: Healthcare

Informes vTv Therapeutics Inc.

Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
0.0706 0.0575 0.0013 0.0013 0.0017 0.0022 0.0041 0.0016 0.0035 0.0026 15.54
Выручка, млрд $
0.000519 0.000634 0.000291 0.0124 0.0028 0.0064 0.004 0.002 0.0000 0.0000 0.0055 -30.57
Чистая прибыль, млрд $
-0.0275 -0.0164 -0.0161 -0.0079 -0.0219 -0.0088 -0.0177 -0.0251 -0.0203 -0.0203 -0.0188 -1.51
EV, млрд $
0.0254 0.0091 0.0423 0.0608 0.0847 0.0537 0.0407 0.0098 0.0098 0.0499 -30.58
EBIT, млрд $
-0.0381 -0.0552 -0.051 -0.0044 -0.0209 -0.0119 -0.0217 -0.0249 -0.0255 -0.0255 -0.0210 4.06
EBITDA, млрд $
-0.0376 -0.055 -0.0508 -0.0042 -0.02 -0.0121 -0.0176 -0.0248 -0.0254 -0.0254 -0.0200 4.90
Баланс стоимость, млрд $
-0.078 -0.0909 -0.151 -0.0829 -0.049 -0.0801 -0.0097 -0.0107 -0.0247 -0.0247 -0.0348 -12.80
FCF, млрд $
-0.0371 -0.0483 -0.0446 -0.0269 -0.0231 -0.018 -0.0193 -0.016 -0.0191 -0.0185 -0.0191 -3.73
Операционный денежный поток, млрд $
-0.0369 -0.0482 -0.0446 -0.0269 -0.023 -0.018 -0.0193 -0.016 -0.0191 -0.0185 -0.0191 -3.65
Операционная прибыль, млрд $
-0.0381 -0.055 -0.0507 -0.0198 -0.0209 -0.0119 -0.0217 -0.0225 -0.0255 -0.0255 -0.0205 4.06
Операционные расходы, млрд $
0.0387 0.0557 0.051 0.0323 0.0237 0.0183 0.0257 0.0246 0.0119 0.0254 0.0208 -12.87
CAPEX, млрд $
0.0000 0.000104 0.0001 0.0001 0 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 -0.98


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд $
0.088 0.0515 0.0118 0.0017 0.0018 0.0057 0.0134 0.0121 0.0094 0.0094 0.0085 39.18
Short Term Investments $
0.0001 0.00013 0.000162 0.0011 0.00025 0.0067 0.0001 0.0000 0.0001 0.0001 0.0016 -38.10
Long term investments $
0.0075 0.0025 0.0025 0.0025 0.0067 0.0092 0.0056 0.0053 17.50
Total Receivables $
0.000215 0.0001 0.008 0 0.000158 0.0001 0.0124 0.000102 0.000102 0.0042 -58.21
Total Current Assets $
0.0892 0.0521 0.0204 0.0035 0.0028 0.0072 0.0156 0.0271 0.0107 0.0107 0.0127 30.75
Чистые активы, млрд $
0.0038 0.000624 0.000444 0.000283 0.0001 0.001 0.000367 0.00068 0.000207 0.000207 0.0005 15.66
Активы, млрд $
0.0915 0.0545 0.0279 0.0086 0.0093 0.0148 0.0255 0.0332 0.011 0.011 0.0188 3.41
Short Term Debt $
0.0034 0.0084 0.0043 0.0094 0.0063 0.000239 0.00044 0.000532 0.00036 0.00036 0.0016 -43.59
Long Term Debt $
0.0023 0.036 0.0111 0.0153 0.0063 0.0142 22.33
Задолженность, млрд $
0.1695 0.1454 0.179 0.0914 0.0583 0.0949 0.0352 0.044 0.0296 0.0296 0.0524 -12.68
Чистый долг, млрд $
-0.088 -0.0404 0.0078 0.014 0.0053 -0.0048 -0.0125 -0.0114 -0.0089 -0.0089 -0.0065 -210.92
Долг, млрд $
0.0362 0.0194 0.0196 0.0157 0.0071 0.000915 0.000932 0.000716 0.000529 0.000529 0.0020 -40.51
Interest income $
0.0017 0.0001 0.000117 0.0001 0.0001 0.0000 0 0.000352 0.000536 0.0002 35.58
Расходы на обслуживание долга $
0.0017 0.000398 0.0031 0.0033 0.0018 0.000692 0.0000 0.0000 0.0000 0.0000 0.0019 11.70
Чист. проц. доходы, млрд $
-0.000311 -0.003 0.0001 0.0001 0.0000 0 0.000352 0.000536 0.000536 -0.0004 -170.86
Амортизация, млрд $
0.000501 0.000265 0.000197 0.000218 0.000881 -0.000258 0.0041 0.0001 0.0001 0.0001 0.0010 -35.29
Себестоимость, млрд $
0.0296 0.0457 0.0396 0.023 0.0151 0.011 0.0001 0.0001 0.0136 0.0001 0.0080 -2.07
Товарно материальные запасы $
0.00013 0.000162 0.00025 0.000371 0.0001 0.0000 0.0000 0.0002 -5.11


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -2.65 -1.72 -1.67 -0.6355 -0.7242 -0.1873 -0.292 -13.06 -9.71 -9.71 -4.7947 68.06
Цена акции ао 5.37 2.83 1.71 2.24 2.05 0.663 11.5 13.81 19.66 19.66 9.54 57.17
Число акций ао, млн 9.16 9.69 0.2423 12.45 30.29 47.14 60.73 1.92 2.08 2.08 28.43 -41.47
FCF/акцию -4.05 -4.98 -184.14 -2.16 -0.7622 -0.3819 -0.3179 -8.36 -9.15 -8.9 -3.7944 64.39


Eficiencia

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 89.12 28.01
ROA, % -30.04 -30.01 -57.83 -43.38 -246.15 -73.39 -88.08 -85.41 -91.51 -183.79 9.53 -116.9080 -17.95
ROS, % -5547.77 -63.62 -793.7 -137.62 -442.72 -1242.47 -225000 -225000 -225000 -225000 23.21 -135337.0380 247.70
ROCE, % 60.72 33.73 43.01 507.7 -141.11 -127.6 -97.37 -6391.48 137.48 137.48 35.43 -1324.0160 -199.48
Ebit margin, % -725.4 -188.81 -439.55 -1231.81 -283355.56 -283355.56 -283355.56 -113714.2580 331.78
Рентаб EBITDA, % -8667.98 -17441.58 -33.8 -723.99 -188.81 -439.55 -1227.25 -282355.56 -282355.56 -282355.56 31.33 -113313.3460 331.47
Чистая рентаб, % -5298.27 -2579.18 -5547.77 -63.62 -793.7 -137.62 -442.72 -1242.47 -225000 -225000 23.20 -45523.3020 209.39
Operation Margin, % -17416.49 -159.43 -755.86 -184.78 -540.87 -1116.95 -283355.56 -283355.56 -283355.56 -283355.56 27.09 -170344.9000 249.82
Доходность FCF, % -52.5 -83.99 -3426.42 -2143.52 -1353.35 -801.98 -471.59 -1000.42 -533.79 -832.2260 -16.98


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-2.57 -3.52 -0.0807 -0.1584 -0.0778 -0.2543 -0.2309 -0.064 -0.1713 27.98 -0.1597 17.10
P/BV
-0.905 -0.6323 -0.0086 -0.3411 -1.13 -1.12 -6.8 -4.85 -1.01 -1.01 7.37 -2.9820 -2.22
P/S
135.97 90.7 4.47 2.27 20.06 13.96 16.53 25.82 2082.66 2082.66 6.93 431.81 153.08
P/FCF
-0.0292 -0.0467 -0.0739 -0.1247 -0.212 -0.1 0 0 0 0 37.86 -0.1115 16.45
E/P
-12.4 -6.31 -12.86 -3.93 -4.33 -15.64 -5.84 0 0 0 0.04 -8.5200 -14.60
EV/EBITDA
-0.4624 -0.1799 -10.06 -3.04 -7 -3.05 -1.64 -0.3867 -0.3867 22.92 -3.0233 -33.79
EV/EBIT
-3.03 -6.84 -2.83 -1.64 -0.3853 -0.3853 -0.3853 -0.3853 -1.1252 -32.89
EV/S
31.38 1.23 21.99 12.92 12.45 20.17 1091.88 1091.88 1091.88 1091.88 7.21 661.65 144.68
EV/FCF
-0.2047 -0.569 -2.63 -4.6 -2.58 -2.54 -0.515 -0.5308 -0.5308 -0.5308 41.58 -1.3393 -27.11
Debt/EBITDA
-0.3859 -0.7719 -0.3555 -0.0756 -0.0529 -0.0289 -0.0208 -0.0208 -0.0208 -0.0208 2.20 -0.0288 -17.03
Netdebt/Ebitda
-0.1543 -0.6893 -0.2667 0.399 0.7091 0.4607 0.3509 0.3509 0.3509 0.3509 1.12 0.4445 -13.12
Debt/Ratio
0.7016 1.84 0.7676 0.0619 0.0366 0.0215 0.048 0.048 0.048 0.048 0.23 0.0404 5.57
Debt/Equity
-0.1297 -0.1896 -0.1451 -0.0114 -0.0957 -0.0667 -0.0214 2.56 2.56 2.56 2.64 0.9872 -292.96
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 -0.0319 -13.08
Бета
76.15 -1.69 -2.72 -2.72 -0.61 23.91 -132.93
Индекс Альтмана
-6.72 -7.51 -9.81 -2.97 -2.94 -3.42 -3.03 -8.58 -8.58 -8.58 -65.39 -5.3100 23.89


Dividendos

NIIF
Informes Anual Trimestral
2018 2019 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.000992 0.000992 0.0010 0.00
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-4.52 40.48 -4.5200 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
13 16 10.94