Financials Vicapsys Life Sciences, Inc.

Equities

VICP

US92560A1060

Biotechnology & Medical Research

Market Closed - OTC Markets 07:59:14 10/05/2024 pm IST 5-day change 1st Jan Change
0.444 USD 0.00% Intraday chart for Vicapsys Life Sciences, Inc. 0.00% -83.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 7.669 4.183 26.22 35.01 31.19
Enterprise Value (EV) 1 7.582 3.919 26.22 34.8 31.18
P/E ratio -11.8 x -10.9 x -34.2 x -149 x -30.9 x
Yield - - - - -
Capitalization / Revenue 1,03,26,885 x - - - -
EV / Revenue 1,02,10,629 x - - - -
EV / EBITDA -3.89 x -3.91 x -35.7 x -114 x -50.8 x
EV / FCF -67,43,356 x -34,08,262 x 1,07,94,29,283 x -10,95,46,985 x -2,71,37,32,852 x
FCF Yield -0% -0% 0% -0% -0%
Price to Book -102 x 89 x -57.4 x -325 x -32.8 x
Nbr of stocks (in thousands) 2,789 2,789 17,483 17,507 31,189
Reference price 2 2.750 1.500 1.500 2.000 1.000
Announcement Date 12/02/20 30/03/20 17/09/21 16/03/22 14/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.7426 - - - -
EBITDA 1 -3.055 -1.948 -1.003 -0.7344 -0.3055 -0.6133
EBIT 1 -3.234 -2.202 -1.034 -0.7658 -0.3369 -0.6446
Operating Margin - -296.55% - - - -
Earnings before Tax (EBT) 1 -3.234 -2.202 -1.034 -0.7658 -0.2369 -0.9848
Net income 1 -3.234 -2.202 -1.41 -0.7658 -0.2369 -0.9848
Net margin - -296.55% - - - -
EPS 2 -0.5356 -0.2328 -0.1377 -0.0438 -0.0134 -0.0323
Free Cash Flow - -1.124 -1.15 0.0243 -0.3176 -0.0115
FCF margin - -151.42% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/02/20 12/02/20 30/03/20 17/09/21 16/03/22 14/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.55 0.09 0.26 0 0.22 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.12 -1.15 0.02 -0.32 -0.01
ROE (net income / shareholders' equity) - 2,133% -4,283% 1,041% 83% 184%
ROA (Net income/ Total Assets) - -147% -86.5% -86.8% -42.2% -121%
Assets 1 - 1.499 1.63 0.882 0.5616 0.8144
Book Value Per Share 2 0.0100 -0.0300 0.0200 -0.0300 -0.0100 -0.0300
Cash Flow per Share 2 0.0900 0.0100 0.0200 0 0.0100 0
Capex 1 0 0.04 - - - -
Capex / Sales - 5.12% - - - -
Announcement Date 12/02/20 12/02/20 30/03/20 17/09/21 16/03/22 14/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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