Fundamental Analysis of DBV Technologies - Growth / Value Index
DBVT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 10.94
Price to Book Ratio of 96.17 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -176.98 | -0.557 | 16.37 % | |
| Price to Book | 95.19 | 0.400 | 21.44 % | 502.61 |
| Price to Sales | 1037.51 | 3.57 | -73.28 % | |
| Enterprise Value to EBITDA Multiple | 0.475 | 0.821 | -49.95 % |
DBVT - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -53.78 | -71.89 | -45.20 % | -24.49 |
| Return On Asset | -41.02 | -55.08 | -41.03 % | -18.74 |
| Net Profit Margin | -586.23 | -640.77 | 68.05 % | 0 |
| Operating Profit Margin | -245.67 | -651.87 | -745.95 % | 0 |
| EBITDA Margin | -299.44 | -583.87 | 66.25 % | 0 |
Highlights
| Market Cap | 112232 K |
| Enterprise Value | -19279.85 K |
| Price/Book TTM | 95.19 |
| Outstanding Share | 192343 K |
| Float/ Outstanding Share | 22.53% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.946 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 0 |
DBVT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13563.00 K | 227.67 % | 100.00 % |
| Gross Profit | 8820.00 K | 6.31 % | 132.89 % |
| EBITDA | -40613.00 K | 10.58 % | 106.36 % |
| Net Profit | -79510.00 K | 4.68 % | 144.46 % |
| EPS | -0.0033 | 19.57 % | NA |
DBVT - Stability Highlights
Stability Analysis
Cash ratio of 3.79
Altman Z Score of -0.925 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.070 | 53.65 % | 0.0455 |
| Cash Ratio | 3.79 | -46.57 % | |
| Quick Ratio | 0 | 0 % | 4.51 |
| Shareholders Equity | 76.61 | -2.88 % | |
| Debt to EBITDA | -0.107 | -0.166 % |
Historical Valuation Ratios of DBV Technologies
Historical Valuation Ratios
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Historical Profitability Ratios of DBV Technologies
Historical Profitability Ratios
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Historical Efficiency Ratios of DBV Technologies
Historical Efficiency Ratios
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Historical Solvency Ratios of DBV Technologies
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)