V
Valneva SE (VALN)
NMS – Real Time Price. Currency in USD
6.00
-0.39 (-6.10%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
6.00
-0.39 (-6.10%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $243.4M significantly exceeds cash reserves ($128.8M), raising financial stability concerns
Total current assets $261.4M exceed Total current liabilities $109.6M, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$48.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.38 | 6.05 | 10 | |
| Quick ratio | 1.85 | 5.63 | 9.0 | |
| Debt to Equity | 1.95 | 0.30 | 3.0 | |
| Debt to Assets | 0.52 | 1.04 | 4.0 | |
| Interest coverage | -1.24 | -16.91 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 380M | 166M | 183M | 197M | 196M |
| Gross Profit | 34M | 52M | 69M | 71M | 75M |
| Operating Income | -132M | -113M | -107M | -105M | -106M |
| Net Income | -151M | -110M | -13M | -130M | -133M |
| EBITDA | -110M | -94M | -85M | -79M | -82M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.97 | -16.19 | 1.0 |
| Next quarter | -14.87 | -31.37 | 1.0 |
| Current year | -4.25 | 40.87 | 5.5 |
| Next year | 89.01 | 176.77 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 61.5 | -12.31 | -26.81 | -88.51 | 3.3 |
| Y/Y | -1.7 | -47.55 | -41.83 | -4071.84 | 1.0 |
| 3y average | -12.79 | -255.4 | -218.54 | 27.6 | 3.3 |
| 5y average | 36.21 | -171.58 | -140.85 | -200.56 | 3.3 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |