NASDAQ
NVCT
Last Price
US $19.23
Valuation
Financial
Performance
Cash flow to debt coverage
Nuvectis Pharma, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Nuvectis Pharma, Inc.'s free cash flow has decreased 30.72% from $-12.25M last year to $-16.01M, signaling decreasing performance
Debt-to-equity ratio
Nuvectis Pharma, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Nuvectis Pharma, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Nuvectis Pharma, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Nuvectis Pharma, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Nuvectis Pharma, Inc. has insufficient data to evaluate this check.
Current ratio
Nuvectis Pharma, Inc.'s short-term assets of $31.71M exceed its short-term liabilities of $13.30M
Return on assets
Nuvectis Pharma, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Nuvectis Pharma, Inc.'s return on equity of -169.47%, is lower than 15.00%, indicating bad performance
Earnings quality
Nuvectis Pharma, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Nuvectis Pharma, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Nuvectis Pharma, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Nuvectis Pharma, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Nuvectis Pharma, Inc.'s yearly earnings has decreased 39.17% since last year from $-19.00M to $-26.44M, signaling decreasing performance
Revenue growth
Nuvectis Pharma, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -317.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Nuvectis Pharma, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Nuvectis Pharma, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Nuvectis Pharma, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Nuvectis Pharma, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Nuvectis Pharma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Nuvectis Pharma, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Nuvectis Pharma, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Nuvectis Pharma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Nuvectis Pharma, Inc. has a price-to-book ratio of 48.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Nuvectis Pharma, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-169.47%
Return on equity
ROIC: -317.86%
Valuation History
-
Price to Earnings
EV/EBITDA: -16.9X
Cash flow
Profit margin
-79.32%
Cash flow
0.00%
Fair Value
Market $19.23
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Default assumptions
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