Vicore Pharma Holding AB VICO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VICO is trading at a 64% premium.
Price
SEK 7.11
Fair Value
SEK 73.27
Uncertainty
Extreme
1-Star Price
SEK 557.73
5-Star Price
SEK 5.85
Economic Moat
Tvhz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
7.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vicore Pharma Holding AB is as a clinical-stage pharmaceutical company focused on severe lung diseases. The company is establishing a portfolio in respiratory diseases, including idiopathic pulmonary fibrosis (IPF). Its C21 is a small molecule angiotensin II type 2 receptor agonist (ATRAG) currently in phase 2a development for IPF. The company also has an investigational medical device in clinical development namely, Almee which is a digital therapeutic leveraging cognitive behavioral therapy created to address the psychological impact of living with pulmonary fibrosis.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
28

Comparables

Valuation

Metric
VICO
CALTX
EGTX
Price/Earnings (Normalized)
Price/Book Value
1.85104.393.20
Price/Sales
7.676.9217.68
Price/Cash Flow
Price/Earnings
VICO
CALTX
EGTX

Financial Strength

Metric
VICO
CALTX
EGTX
Quick Ratio
11.982.591.55
Current Ratio
11.982.691.56
Interest Coverage
−5.22−22.42
Quick Ratio
VICO
CALTX
EGTX

Profitability

Metric
VICO
CALTX
EGTX
Return on Assets (Normalized)
−40.50%−28.79%−49.14%
Return on Equity (Normalized)
−44.50%−174.85%−65.52%
Return on Invested Capital (Normalized)
−50.16%−36.60%−56.41%
Return on Assets
VICO
CALTX
EGTX

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