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Valeo Pharma Inc. VPHIF

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Price alert · VPHIF

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0.00 USD 0.00 0.00%

At close · Oct 30

0.1181 Day range 0.1181
0.0001 52-week range 0.1181
YTD
0.00%
1 year
-66.67%
Open
0.1181
Prev close
0.0001
Mkt cap
9.87K
Vol
4.50K
Avg vol
0
EPS
-0.27
P/E
0.00
More statistics
Low
0.1181
High
0.1181

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Financial health

Altman Z-Score

-6.72 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.5×
FY 2016: -39.2×FY 2017: -14.3×FY 2018: -21.7×FY 2019: -15.0×FY 2020: -11.1×FY 2021: -4.2×FY 2022: -2.1×FY 2023: -0.5×
FY 2016 5y median -4.2× FY 2023
P/S 0.2×
FY 2016: 50.7×FY 2017: 40.6×FY 2018: 12.1×FY 2019: 8.2×FY 2020: 7.1×FY 2021: 4.3×FY 2022: 1.9×FY 2023: 0.2×
FY 2016 5y median 4.3× FY 2023
P/B -0.3×
FY 2016: 52.3×FY 2017: -19.9×FY 2018: -38.7×FY 2019: -2463×FY 2020: 17.3×FY 2021: 28.7×FY 2022: -3.0×FY 2023: -0.3×
FY 2016 5y median -0.3× FY 2023
P/FCF -0.6×
FY 2016: -20.3×FY 2017: -20.8×FY 2018: -31.9×FY 2019: -16.7×FY 2020: -7.9×FY 2021: -3.7×FY 2022: -1.5×FY 2023: -0.6×
FY 2016 5y median -3.7× FY 2023
EV/EBITDA -6.2×
FY 2016: -22.3×FY 2017: -22.0×FY 2018: -23.8×FY 2019: -16.1×FY 2020: -14.3×FY 2021: -6.1×FY 2022: -5.9×FY 2023: -6.2×
FY 2016 5y median -6.2× FY 2023
EV/Sales 1.3×
FY 2016: 52.9×FY 2017: 44.1×FY 2018: 12.6×FY 2019: 8.3×FY 2020: 7.2×FY 2021: 4.8×FY 2022: 3.3×FY 2023: 1.3×
FY 2016 5y median 4.8× FY 2023
FCF Yield -169.5%
FY 2016: -4.9%FY 2017: -4.8%FY 2018: -3.1%FY 2019: -6.0%FY 2020: -12.6%FY 2021: -26.8%FY 2022: -65.8%FY 2023: -169.5%
FY 2016 5y median -26.8% FY 2023

Profitability

Gross Margin 24.3%
FY 2016: -138.7%FY 2017: 41.5%FY 2018: 19.0%FY 2019: 21.3%FY 2020: 18.5%FY 2021: 29.2%FY 2022: 22.6%FY 2023: 24.3%
FY 2016 5y median 22.6% FY 2023
Operating Margin -32.0%
FY 2016: -241.1%FY 2017: -203.0%FY 2018: -54.1%FY 2019: -53.9%FY 2020: -58.1%FY 2021: -94.5%FY 2022: -70.7%FY 2023: -32.0%
FY 2016 5y median -58.1% FY 2023
Net Margin -51.6%
FY 2016: -129.5%FY 2017: -283.3%FY 2018: -55.6%FY 2019: -55.0%FY 2020: -63.7%FY 2021: -105.0%FY 2022: -92.8%FY 2023: -51.6%
FY 2016 5y median -63.7% FY 2023
ROE 68.9%
FY 2016: -133.6%FY 2017: 139.0%FY 2018: 178.2%FY 2019: 16431.8%FY 2020: -155.1%FY 2021: -693.3%FY 2022: 144.3%FY 2023: 68.9%
FY 2016 5y median 68.9% FY 2023
ROIC -67.3%
FY 2016: -44.9%FY 2017: -99.9%FY 2018: -185.4%FY 2019: -266.5%FY 2020: -64.4%FY 2021: -121.0%FY 2022: -42.9%FY 2023: -67.3%
FY 2016 5y median -67.3% FY 2023
ROA -67.5%
FY 2016: -30.0%FY 2017: -106.4%FY 2018: -72.0%FY 2019: -62.3%FY 2020: -43.4%FY 2021: -67.7%FY 2022: -44.2%FY 2023: -67.5%
FY 2016 5y median -62.3% FY 2023

Growth (YoY)

Revenue 94.3%
FY 2016: 0.0%FY 2017: 29.6%FY 2018: 243.0%FY 2019: 50.1%FY 2020: 13.6%FY 2021: 81.5%FY 2022: 104.7%FY 2023: 94.3%
FY 2016 FY 2023
Operating Income 12.1%
FY 2016: 0.0%FY 2017: -9.1%FY 2018: 8.5%FY 2019: -49.4%FY 2020: -22.5%FY 2021: -195.1%FY 2022: -53.0%FY 2023: 12.1%
FY 2016 FY 2023
EPS (diluted) 0.0%
FY 2016: 0.0%FY 2017: -163.0%FY 2018: 32.7%FY 2019: -44.9%FY 2020: -12.8%FY 2021: -143.3%FY 2022: -60.0%FY 2023: 0.0%
FY 2016 FY 2023
Free Cash Flow 40.0%
FY 2016: 0.0%FY 2017: -1.2%FY 2018: 33.4%FY 2019: -96.3%FY 2020: -106.1%FY 2021: -135.4%FY 2022: -124.3%FY 2023: 40.0%
FY 2016 FY 2023

Financial Health

Current Ratio 1.2×
FY 2016: 4.7×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 1.3×FY 2021: 0.8×FY 2022: 2.6×FY 2023: 1.2×
FY 2016 5y median 1.2× FY 2023
Quick Ratio 0.7×
FY 2016: 4.7×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 1.1×FY 2021: 0.3×FY 2022: 2.0×FY 2023: 0.7×
FY 2016 5y median 0.7× FY 2023
Debt / Equity -1.6×
FY 2016: 2.5×FY 2017: -1.7×FY 2018: -1.8×FY 2019: -45.5×FY 2020: 1.1×FY 2021: 3.7×FY 2022: -3.4×FY 2023: -1.6×
FY 2016 5y median -1.6× FY 2023
Net Debt / EBITDA -5.1×
FY 2016: -0.9×FY 2017: -1.7×FY 2018: -1.0×FY 2019: -0.2×FY 2020: -0.1×FY 2021: -0.5×FY 2022: -2.5×FY 2023: -5.1×
FY 2016 5y median -0.5× FY 2023
Interest Coverage -1.2×
FY 2016: 0.0×FY 2017: -18.8×FY 2018: -13.6×FY 2019: -32.2×FY 2020: -7.3×FY 2021: -9.5×FY 2022: -3.0×FY 2023: -1.2×
FY 2016 5y median -7.3× FY 2023

Dividends

Dividend Yield 0.0%
FY 2016: 4.7%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2016: -185.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-10-31