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Verastem, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US92337C2035
USD
10.36
-0.24 (-2.26%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Poseida Therapeutics, Inc.
Xeris Biopharma Holdings, Inc.
Monte Rosa Therapeutics, Inc.
Nuvation Bio, Inc.
Akoya Biosciences, Inc.
Verastem, Inc.
MeiraGTx Holdings Plc
ProKidney Corp.
Seres Therapeutics, Inc.
AlloVir, Inc.
Reneo Pharmaceuticals, Inc.
Why is Verastem, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -37.26% over the last 5 years
2
Flat results in Jun 25
  • NET SALES(HY) At USD 2.14 MM has Grown at -78.63%
  • OPERATING CASH FLOW(Y) Lowest at USD -120.24 MM
  • PRE-TAX PROFIT(Q) At USD -43.26 MM has Fallen at -32.02%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 162.15%, its profits have fallen by -32.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
97.33%
2.06
101.14%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-37.26%
EBIT Growth (5y)
-12.52%
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)
0.26
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-10.88
EV to EBIT
-2.38
EV to EBITDA
-2.38
EV to Capital Employed
-4.24
EV to Sales
31.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at USD -86.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -220.79 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.02 times

-24What is not working for the Company
NET SALES(HY)

At USD 2.14 MM has Grown at -78.63%

OPERATING CASH FLOW(Y)

Lowest at USD -120.24 MM

PRE-TAX PROFIT(Q)

At USD -43.26 MM has Fallen at -32.02%

NET PROFIT(Q)

At USD -43.26 MM has Fallen at -31.83%

RAW MATERIAL COST(Y)

Grown by 27.09% (YoY

Here's what is working for Verastem, Inc.
Debt-Equity Ratio
Lowest at -220.79 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Verastem, Inc.
Net Sales
At USD 2.14 MM has Grown at -78.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -120.24 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -43.26 MM has Fallen at -32.02%
over average net sales of the previous four periods of USD -32.77 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -43.26 MM has Fallen at -31.83%
over average net sales of the previous four periods of USD -32.82 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost
Grown by 27.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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