Voyager Therapeutics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US92915B1061
USD
4.03
0.15 (3.87%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Agenus, Inc.
Precigen, Inc.
Voyager Therapeutics, Inc.
Scholar Rock Holding Corp.
Edgewise Therapeutics, Inc.
Mineralys Therapeutics, Inc.
Aerovate Therapeutics, Inc.
Lyell Immunopharma, Inc.
iTeos Therapeutics, Inc.
Nautilus Biotechnology, Inc.
Aldeyra Therapeutics, Inc.

Why is Voyager Therapeutics, Inc. ?

1
The company has declared Negative results for the last 5 consecutive quarters
  • NET SALES(HY) At USD 18.57 MM has Grown at -65.75%
  • NET PROFIT(HY) At USD -61.27 MM has Grown at -219.38%
  • OPERATING CASH FLOW(Y) Lowest at USD -116.74 MM
2
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 0.26%, its profits have fallen by -589.9%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.26% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
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 Voyager Therapeutics, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Voyager Therapeutics, Inc.
3.07%
-0.78
70.81%
S&P 500
13.68%
0.71
19.28%
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)
-30.79%
EBIT Growth (5y)
-230.29%
EBIT to Interest (avg)
-10.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.49
Tax Ratio
0.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.80%
ROCE (avg)
0
ROE (avg)
14.16%
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
1.17
EV to EBIT
-0.40
EV to EBITDA
-0.41
EV to Capital Employed
3.01
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-748.07%
ROE (Latest)
-57.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(HY)

Higher at USD -61.27 MM

NET SALES(Q)

At USD 13.37 MM has Grown at 25.55%

-22What is not working for the Company
NET SALES(HY)

At USD 18.57 MM has Grown at -65.75%

NET PROFIT(HY)

At USD -61.27 MM has Grown at -219.38%

OPERATING CASH FLOW(Y)

Lowest at USD -116.74 MM

ROCE(HY)

Lowest at -46.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.64 times

Here's what is working for Voyager Therapeutics, Inc.

Net Profit
Higher at USD -61.27 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales
At USD 13.37 MM has Grown at 25.55%
over average net sales of the previous four periods of USD 10.65 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Voyager Therapeutics, Inc.

Net Profit
At USD -61.27 MM has Grown at -219.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -116.74 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)

Debtors Turnover Ratio
Lowest at 2.64 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio