Vincerx Pharma, Inc.

VINC

VINCVincerx Pharma, Inc. US flag

Other OTC

0.02

USD

- -

78,514.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	-62.54	-85.12	-136.38	-431.29
Return on Assets (%)	- -	-52.6	-43.46	-71.18	-103.63	-229.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-62.54	-85.12	-136.38	-431.29

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	4	3	3	- -
ST Debt	- -	- -	1	1	1	- -
LT Debt	- -	- -	3	2	1	- -
Total Debt/EBITDA	- -	- -	-0.07	-0.05	-0.06	- -
Net Debt/EBITDA	- -	5.77	1.79	0.17	0.31	0.16
Total Debt/EBIT	- -	- -	-0.07	-0.05	-0.06	- -
Net Debt/EBIT	- -	5.77	1.78	0.17	0.3	0.16
EBITDA to Interest Expense	- -	-1,339.25	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-1,339.25	- -	- -	- -	- -
EBIT to Interest Expense	- -	-1,339.25	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	40.16	85.25	80.4	61.6	34.03
Long-Term Debt/Equity (%)	- -	- -	3.43	5.06	11.94	- -
Long-Term Debt/Capital (%)	- -	- -	3.29	4.72	9.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.92	4.07	7.36	- -
Total Debt/Equity (%)	- -	- -	4.16	7.21	22.3	- -
Total Debt/Capital (%)	- -	- -	3.99	6.72	18.23	- -
Total Debt/Total Assets (%)	- -	- -	3.55	5.8	13.73	- -
Net Debt to Equity	- -	-243.48	-111.1	-24.47	-113.9	-183.08
Net Debt/Capital (%)	- -	169.7	1,600.5	-29.57	-1,356.9	220.37
EBITDA	- -	-11	-62	-68	-42	-30
EBITDA-CapEx	- -	-11	-67	-68	-42	-30
Operating Income (Loss)	- -	-11	-63	-69	-43	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	1.63	8.01	5.73	2.28	0.94
Current Ratio	- -	1.67	8.04	6.11	2.63	1.21
Quick Ratio	- -	1.63	8.01	5.88	2.47	1.14
CFO/Avg Current Liab	- -	-0.12	-1.29	-5.17	-5.48	-4.8
Common Equity/Total Assets	- -	40.16	85.25	80.4	61.6	34.03
Long-Term Debt/Equity (%)	- -	- -	3.43	5.06	11.94	- -
Long-Term Debt/Capital (%)	- -	- -	3.29	4.72	9.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.92	4.07	7.36	- -
Total Debt/Equity (%)	- -	- -	4.16	7.21	22.3	- -
Total Debt/Capital (%)	- -	- -	3.99	6.72	18.23	- -
Total Debt/Total Assets (%)	- -	- -	3.55	5.8	13.73	- -
CFO/Total Liabilities	- -	-6.03	-192.46	-513.03	-578.31	-494.74
CFO/CapEx	- -	- -	-6.68	- -	- -	- -
Altman's Z-Score	- -	4.19	5.99	-4.57	-17.18	-44.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	292	215	22	25	12
- Cash & Cash Equivalents	- -	62	111	12	13	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	3	3	- -
Enterprise Value	- -	231	107	-27	15	7
Total Capital	- -	25	104	51	14	3
Total Debt/Capital (%)	- -	- -	3.99	6.72	18.23	- -
Total Debt / EV	- -	- -	0.04	-0.13	0.17	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	110	175	21	25	10
Diluted Enterprise Value	- -	48	68	13	15	5
EV per Share	- -	329.83	101.9	18.07	14	3.03
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-11	-62	-68	-42	-30
TTM Operating Income	- -	-11	-63	-69	-43	-31
TTM Cash Flow to Firm	- -	-2	-33	-60	-40	-26
TTM Free Cash Flow to Firm	- -	-2	-28	-60	-40	-26

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-48.19	-6.16	-0.36	-0.62	-0.38
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	231	107	-27	15	7
Low Price	- -	187	176.4	12.62	12.2	3.51
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-3.93	-6.8	-0.89	-0.58	-1.69
Price/Earnings High	- -	-7.04	-11.69	-3.53	-1.03	-11.83
Price/Earnings Low	- -	-2.95	-3.85	-0.21	-0.32	-0.22
Price/Book Value	- -	11.52	2.14	0.45	2.25	4.32
Price/Book Value Average	- -	6.86	3.27	1.19	2.08	21.97
Price/Book Value High	- -	12.28	5.61	4.71	3.72	154.11
Price/Book Value Low	- -	5.15	1.85	0.28	1.16	2.89
Price/Tangible Book Value	- -	11.52	2.14	0.45	2.25	4.32
Price/Tangible Book Value Average	- -	6.86	3.27	1.19	2.08	21.97
Price/Tangible Book Value High	- -	12.28	5.61	4.71	3.72	154.11
Price/Tangible Book Value Low	- -	5.15	1.85	0.28	1.16	2.89
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-48.19	-5.24	-0.36	-0.62	-0.38
Price/Cash Flow Average	- -	-28.67	-8	-0.94	-0.57	-1.94
Price/Cash Flow High	- -	-51.34	-13.76	-3.73	-1.03	-13.62
Price/Cash Flow Low	- -	-21.55	-4.54	-0.22	-0.32	-0.25
Price/Free Cash Flow Average	- -	-28.67	-9.41	-0.94	-0.57	-1.94
Price/Free Cash Flow High	- -	-51.34	-16.18	-3.73	-1.03	-13.62
Price/Free Cash Flow Low	- -	-21.55	-5.33	-0.22	-0.32	-0.25
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-10.47	-3.54	-0.72	-0.31	-1.81
EV/EBITDA High	- -	-23.31	-7.32	-3.19	-0.75	-13.66
EV/EBITDA Low	- -	-6.44	-1.26	-0.08	-0.07	-0.09
EV/EBIT Average	- -	-10.47	-3.52	-0.71	-0.31	-1.74
EV/EBIT High	- -	-23.31	-7.28	-3.14	-0.74	-13.18
EV/EBIT Low	- -	-6.44	-1.25	-0.08	-0.07	-0.09
Last Price	- -	418.2	203.8	20.4	23.6	5.26
High Price	- -	445.6	535	211.2	39	187.44
Enterprise Value Average	- -	112	220	49	13	55
Enterprise Value High	- -	250	456	216	31	415
Enterprise Value Low	- -	69	78	5	3	3

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	-62.54	-85.12	-136.38	-431.29
Return on Assets (%)	- -	-52.6	-43.46	-71.18	-103.63	-229.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-62.54	-85.12	-136.38	-431.29

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	4	3	3	- -
ST Debt	- -	- -	1	1	1	- -
LT Debt	- -	- -	3	2	1	- -
Total Debt/EBITDA	- -	- -	-0.07	-0.05	-0.06	- -
Net Debt/EBITDA	- -	5.77	1.79	0.17	0.31	0.16
Total Debt/EBIT	- -	- -	-0.07	-0.05	-0.06	- -
Net Debt/EBIT	- -	5.77	1.78	0.17	0.3	0.16
EBITDA to Interest Expense	- -	-1,339.25	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-1,339.25	- -	- -	- -	- -
EBIT to Interest Expense	- -	-1,339.25	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	40.16	85.25	80.4	61.6	34.03
Long-Term Debt/Equity (%)	- -	- -	3.43	5.06	11.94	- -
Long-Term Debt/Capital (%)	- -	- -	3.29	4.72	9.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.92	4.07	7.36	- -
Total Debt/Equity (%)	- -	- -	4.16	7.21	22.3	- -
Total Debt/Capital (%)	- -	- -	3.99	6.72	18.23	- -
Total Debt/Total Assets (%)	- -	- -	3.55	5.8	13.73	- -
Net Debt to Equity	- -	-243.48	-111.1	-24.47	-113.9	-183.08
Net Debt/Capital (%)	- -	169.7	1,600.5	-29.57	-1,356.9	220.37
EBITDA	- -	-11	-62	-68	-42	-30
EBITDA-CapEx	- -	-11	-67	-68	-42	-30
Operating Income (Loss)	- -	-11	-63	-69	-43	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	1.63	8.01	5.73	2.28	0.94
Current Ratio	- -	1.67	8.04	6.11	2.63	1.21
Quick Ratio	- -	1.63	8.01	5.88	2.47	1.14
CFO/Avg Current Liab	- -	-0.12	-1.29	-5.17	-5.48	-4.8
Common Equity/Total Assets	- -	40.16	85.25	80.4	61.6	34.03
Long-Term Debt/Equity (%)	- -	- -	3.43	5.06	11.94	- -
Long-Term Debt/Capital (%)	- -	- -	3.29	4.72	9.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.92	4.07	7.36	- -
Total Debt/Equity (%)	- -	- -	4.16	7.21	22.3	- -
Total Debt/Capital (%)	- -	- -	3.99	6.72	18.23	- -
Total Debt/Total Assets (%)	- -	- -	3.55	5.8	13.73	- -
CFO/Total Liabilities	- -	-6.03	-192.46	-513.03	-578.31	-494.74
CFO/CapEx	- -	- -	-6.68	- -	- -	- -
Altman's Z-Score	- -	4.19	5.99	-4.57	-17.18	-44.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	292	215	22	25	12
- Cash & Cash Equivalents	- -	62	111	12	13	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	3	3	- -
Enterprise Value	- -	231	107	-27	15	7
Total Capital	- -	25	104	51	14	3
Total Debt/Capital (%)	- -	- -	3.99	6.72	18.23	- -
Total Debt / EV	- -	- -	0.04	-0.13	0.17	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	110	175	21	25	10
Diluted Enterprise Value	- -	48	68	13	15	5
EV per Share	- -	329.83	101.9	18.07	14	3.03
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-11	-62	-68	-42	-30
TTM Operating Income	- -	-11	-63	-69	-43	-31
TTM Cash Flow to Firm	- -	-2	-33	-60	-40	-26
TTM Free Cash Flow to Firm	- -	-2	-28	-60	-40	-26

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-48.19	-6.16	-0.36	-0.62	-0.38
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	231	107	-27	15	7
Low Price	- -	187	176.4	12.62	12.2	3.51
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-3.93	-6.8	-0.89	-0.58	-1.69
Price/Earnings High	- -	-7.04	-11.69	-3.53	-1.03	-11.83
Price/Earnings Low	- -	-2.95	-3.85	-0.21	-0.32	-0.22
Price/Book Value	- -	11.52	2.14	0.45	2.25	4.32
Price/Book Value Average	- -	6.86	3.27	1.19	2.08	21.97
Price/Book Value High	- -	12.28	5.61	4.71	3.72	154.11
Price/Book Value Low	- -	5.15	1.85	0.28	1.16	2.89
Price/Tangible Book Value	- -	11.52	2.14	0.45	2.25	4.32
Price/Tangible Book Value Average	- -	6.86	3.27	1.19	2.08	21.97
Price/Tangible Book Value High	- -	12.28	5.61	4.71	3.72	154.11
Price/Tangible Book Value Low	- -	5.15	1.85	0.28	1.16	2.89
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-48.19	-5.24	-0.36	-0.62	-0.38
Price/Cash Flow Average	- -	-28.67	-8	-0.94	-0.57	-1.94
Price/Cash Flow High	- -	-51.34	-13.76	-3.73	-1.03	-13.62
Price/Cash Flow Low	- -	-21.55	-4.54	-0.22	-0.32	-0.25
Price/Free Cash Flow Average	- -	-28.67	-9.41	-0.94	-0.57	-1.94
Price/Free Cash Flow High	- -	-51.34	-16.18	-3.73	-1.03	-13.62
Price/Free Cash Flow Low	- -	-21.55	-5.33	-0.22	-0.32	-0.25
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-10.47	-3.54	-0.72	-0.31	-1.81
EV/EBITDA High	- -	-23.31	-7.32	-3.19	-0.75	-13.66
EV/EBITDA Low	- -	-6.44	-1.26	-0.08	-0.07	-0.09
EV/EBIT Average	- -	-10.47	-3.52	-0.71	-0.31	-1.74
EV/EBIT High	- -	-23.31	-7.28	-3.14	-0.74	-13.18
EV/EBIT Low	- -	-6.44	-1.25	-0.08	-0.07	-0.09
Last Price	- -	418.2	203.8	20.4	23.6	5.26
High Price	- -	445.6	535	211.2	39	187.44
Enterprise Value Average	- -	112	220	49	13	55
Enterprise Value High	- -	250	456	216	31	415
Enterprise Value Low	- -	69	78	5	3	3

Shares Outstanding	1	1	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	1	1	1	2
Basic Weighted Avg Shares	- -	- -	1	1	1	2
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-40.8	-72.56	-64.47	-39.15	-16
Operating Income per Share	- -	-40.8	-72.96	-65.36	-40.01	-16.58
Basic EPS, GAAP	- -	-63.29	-45.77	-59.9	-37.71	-15.85
Basic EPS from Cont Ops	- -	-63.29	-45.77	-59.9	-37.71	-15.85
Diluted EPS, GAAP	- -	-63.29	-45.77	-59.9	-37.71	-15.85
Diluted EPS from Cont Ops	- -	-63.29	-45.77	-59.9	-37.71	-15.85
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-8.68	-38.89	-56.69	-37.98	-13.77
Free Cash Flow per Basic Share	- -	-8.68	-44.72	-56.69	-37.98	-13.77
Cash & Equivalents per Share	- -	88.37	105.86	49.39	11.94	2.23
Book Value per Share	-0.06	36.3	95.28	44.88	10.48	1.22
Tangible Book Value per Share	-0.06	36.3	95.28	44.88	10.48	1.22

Vincerx Pharma, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)