Vicore Pharma Holding AB VICO

Morningstar Rating
SEK 6.97 −0.03 (0.43%)
View Full Chart

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 670% premium.
Price
SEK 6.98
Fair Value
SEK 32.93
Uncertainty
Extreme
1-Star Price
SEK 372.58
5-Star Price
SEK 4.28
Economic Moat
Pnzst
Capital Allocation

News

Trading Information

Previous Close Price
SEK 7.00
Day Range
SEK 6.967.00
52-Week Range
SEK 6.9223.83
Bid/Ask
SEK 6.97 / SEK 7.00
Market Cap
SEK 800.42 Mil
Volume/Avg
49,030 / 398,653

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

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
BkyjkknqchGfjjs$554.5 Bil
Vertex Pharmaceuticals Inc
VRTX
KtsmkgppLfwdltc$119.5 Bil
Regeneron Pharmaceuticals Inc
REGN
TrhlxcnhJldvtbn$114.6 Bil
Alnylam Pharmaceuticals Inc
ALNY
VqryjzxhWhzlb$35.2 Bil
argenx SE ADR
ARGX
YfdgwzlVmnky$31.7 Bil
BioNTech SE ADR
BNTX
LhgznzdGvps$28.0 Bil
Moderna Inc
MRNA
WksdpvbtdDbk$24.6 Bil
United Therapeutics Corp
UTHR
CqzzgsbsDwmd$15.9 Bil
Biomarin Pharmaceutical Inc
BMRN
FznrygkbtFjlhthf$13.4 Bil
Royalty Pharma PLC Class A
RPRX
NkmycrcdGjjzyk$12.6 Bil

Sponsor Center