V
Valneva SE (VALN)
NMS – Real Time Price. Currency in USD
5.19
-0.02 (-0.38%)
At close: Jun 26, 2026, 4:00 PM EDT
5.19
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
5.19
-0.02 (-0.38%)
At close: Jun 26, 2026, 4:00 PM EDT
5.19
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $241.4M significantly exceeds cash reserves ($121.3M), raising financial stability concerns
Total current assets $232.1M exceed Total current liabilities $108.6M, highlighting excellent liquidity
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-5.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.14 | 6.05 | 10 | |
| Quick ratio | 1.60 | 5.63 | 8.0 | |
| Debt to Equity | 2.73 | 0.30 | 2.0 | |
| Debt to Assets | 0.56 | 1.04 | 4.0 | |
| Interest coverage | -5.03 | -16.91 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 380M | 166M | 183M | 197M | 181M |
| Gross Profit | 34M | 52M | 69M | 71M | 53M |
| Operating Income | -132M | -113M | -107M | -105M | -128M |
| Net Income | -151M | -110M | -13M | -130M | -161M |
| EBITDA | -110M | -94M | -85M | -79M | -103M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -21.58 | -16.89 | 1.0 |
| Next quarter | 19.86 | 67.13 | 9.5 |
| Current year | -10.63 | 44.45 | 5.5 |
| Next year | 93.56 | 187.13 | 10 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -34.85 | 35.55 | 38.91 | 88.64 | 7.8 |
| Y/Y | -30.21 | -286.18 | -200.12 | 62.67 | 3.3 |
| 3y average | -12.79 | -255.4 | -217.45 | 27.6 | 3.3 |
| 5y average | 36.21 | -171.58 | -140.2 | -200.56 | 3.3 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |