Nuvectis Pharma, Inc. (NVCT) Valuation — DCF, Graham & Comparables

Nuvectis Pharma, Inc. (NVCT) — Price $21.87 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Nuvectis Pharma, Inc. (NVCT) with P/E N/A, P/B 52.60, EV/EBITDA -19.35 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Nuvectis Pharma, Inc. operates as a biopharmaceutical firm specializing in the development of targeted therapies to address critical, unmet needs within the field of oncology. The company's innovative pipeline features NXP800, a novel compound engineered to inhibit the heat shock factor 1 pathway for treating various forms of cancer. Another promising asset is NXP900, a small molecule drug candidate crafted to suppress the Proto-oncogene c-Src and YES1 kinases.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $21.87, NVCT has negative trailing earnings (P/E not meaningful) and an ROE of -169.47%. Market capitalisation stands at $580M.

Balance sheet quality for NVCT: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book52.60
EV / EBITDA-19.35
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NVCTNuvectis Pharma, Inc.$580M52.60-169.5%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$21.87
Market Cap$580M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-169.47%
Return on Invested Capital-317.86%
Return on Assets-124.45%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ARMP · CGEN · CRDF · CYBN · IPHA · MIST · MOLN

Explore sector: Healthcare · Biotechnology

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