Why is Verastem, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.16% over the last 5 years
2
Flat results in Sep 25
- NET PROFIT(HY) At USD -83.15 MM has Grown at -48.81%
- OPERATING CASH FLOW(Y) Lowest at USD -132.66 MM
- ROCE(HY) Lowest at -2,888.7%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.59%, its profits have fallen by -38.9%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.59% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Verastem, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Verastem, Inc.
-18.95%
0.78
85.07%
S&P 500
16.12%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.16%
EBIT Growth (5y)
-16.89%
EBIT to Interest (avg)
-20.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-32.87
EV to EBIT
-2.88
EV to EBITDA
-2.89
EV to Capital Employed
-7.25
EV to Sales
34.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
NET SALES(HY)
Higher at USD 13.38 MM
NET PROFIT(HY)
Higher at USD -83.15 MM
RAW MATERIAL COST(Y)
Fallen by -8,257% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.84 times
-15What is not working for the Company
NET PROFIT(HY)
At USD -83.15 MM has Grown at -48.81%
OPERATING CASH FLOW(Y)
Lowest at USD -132.66 MM
ROCE(HY)
Lowest at -2,888.7%
DEBT-EQUITY RATIO
(HY)
Highest at 310.63 %
EPS(Q)
Lowest at USD -1.35
Here's what is working for Verastem, Inc.
Net Sales
Higher at USD 13.38 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Sales
At USD 13.38 MM has Grown at 33.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -83.15 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8,257% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Verastem, Inc.
Net Profit
At USD -83.15 MM has Grown at -48.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -132.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -1.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 310.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






