Vincerx Pharma, Inc.

Health Care
Biotechnology: Pharmaceutical Preparations
www.vincerx.com

Market Cap $7.18K
PE -0
Debt $NaN
Cash $10.10M
EV $NaN
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$27.03M
EBIT	-$25.72M
ROE	-297%
ROA	-172%
Equity	$9.11M
Growth Stability	1
PE	-0
PB	0
Price/Cash	1.41K
Equity CAGR	245%
Earnings Growth YoY	-19%
Earnings Growth QoQ	334%

Equity CAGR 5Y	89%
Equity CAGR 3Y	-34%
Market Cap	$7.18K
Assets	$14.95M
Cash	$10.10M
Shares Outstanding	35.18K
Working Capital	6.32M
Current Ratio	2.17
Shares Growth 3y	17%
Equity Growth QoQ	-41%
Equity Growth YoY	-42%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Vincerx Pharma Inc is a clinical-stage biopharmaceutical company focused on development and oncology expertise to advance new therapies intended to address unmet medical needs for the treatment of cancer. The company's activities are primarily conducted in the United States. It focuses to develop, use, manufacture, commercialize, sublicense and distribute a clinical-stage and follow-on small molecule drug program and a preclinical stage bioconjugation/next-generation ADC platform.

SEC Filings

Direct access to Vincerx Pharma, Inc. (VINC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vincerx Pharma, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Vincerx Pharma, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Vincerx Pharma, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vincerx Pharma, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-
ROA	-	-17%	-33%	-110%	-220%	-172%
ROE	-	-19%	-39%	-137%	-358%	-297%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-
Earnings YoY growth	-	739K%	267%	66%	-39%	-
Equity YoY growth	-	-4M%	74%	-52%	-76%	89%
FCF YoY growth	-	-	-	77%	-	-