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INDICATIVE · SAMPLE DATA
VVY$1.2658

Vivoryon Therapeutics NV

Biotechnology & Medical ResearchVerified

Vivoryon Therapeutics has a market capitalization of EUR 37.31 million, with a current market price of EUR 1.26 per share. The company holds EUR 22.00 million in cash and equivalents, indicating a strong liquidity position relative to its market cap. The absence of diluted shares suggests no immediate dilution risk from stock options or convertible instruments. Profitability metrics are not available due to the company's reported zero revenue, which is typical for early-stage biotechnology firms in pre-commercial development. The company's financial structure is entirely equity-funded, with no disclosed debt or interest expenses. This capital structure is consistent with industry norms for firms in the pre-revenue phase. Geographically, Vivoryon is headquartered in the Netherlands and operates primarily in the European biotechnology sector. The company has not disclosed segment-specific revenue figures, and its operations are not yet diversified across multiple therapeutic areas or geographic regions. This lack of diversification increases exposure to regulatory and clinical trial risks. The company's growth trajectory is speculative, as it has not yet generated revenue. Analysts have assigned a mean price target of EUR 5.83, with a median of EUR 5.00, suggesting a potential upside of over 360% from the current market price. However, these estimates are based on pre-commercial development and do not reflect any near-term revenue visibility. Risk factors include the absence of commercial products, reliance on successful clinical trials, and the need for additional capital to fund ongoing research and development. The company has not disclosed any immediate liquidity or dilution risks, but its zero revenue and ongoing R&D expenditures suggest a high dependency on future financing. Recent events include the publication of preclinical data and the initiation of Phase I clinical trials for its lead candidate. No material regulatory or legal events have been disclosed in the latest filings. The company has not issued any recent press releases or investor updates beyond standard clinical trial progress reports.

30-day price · VVY-0.04 (-3.1%)
Low$1.20High$1.38Close$1.27As of13 May, 00:00 UTC
Profile
CompanyVivoryon Therapeutics NV
TickerVVY.AS
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Vivoryon Therapeutics NV is a biotechnology company focused on the development of novel therapies for the treatment of autoimmune and inflammatory diseases, primarily through its proprietary platform for the development of small molecule drugs.

Classification. Vivoryon is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

Vivoryon Therapeutics has a market capitalization of EUR 37.31 million, with a current market price of EUR 1.26 per share. The company holds EUR 22.00 million in cash and equivalents, indicating a strong liquidity position relative to its market cap. The absence of diluted shares suggests no immediate dilution risk from stock options or convertible instruments. Profitability metrics are not available due to the company's reported zero revenue, which is typical for early-stage biotechnology firms in pre-commercial development. The company's financial structure is entirely equity-funded, with no disclosed debt or interest expenses. This capital structure is consistent with industry norms for firms in the pre-revenue phase. Geographically, Vivoryon is headquartered in the Netherlands and operates primarily in the European biotechnology sector. The company has not disclosed segment-specific revenue figures, and its operations are not yet diversified across multiple therapeutic areas or geographic regions. This lack of diversification increases exposure to regulatory and clinical trial risks. The company's growth trajectory is speculative, as it has not yet generated revenue. Analysts have assigned a mean price target of EUR 5.83, with a median of EUR 5.00, suggesting a potential upside of over 360% from the current market price. However, these estimates are based on pre-commercial development and do not reflect any near-term revenue visibility. Risk factors include the absence of commercial products, reliance on successful clinical trials, and the need for additional capital to fund ongoing research and development. The company has not disclosed any immediate liquidity or dilution risks, but its zero revenue and ongoing R&D expenditures suggest a high dependency on future financing. Recent events include the publication of preclinical data and the initiation of Phase I clinical trials for its lead candidate. No material regulatory or legal events have been disclosed in the latest filings. The company has not issued any recent press releases or investor updates beyond standard clinical trial progress reports.
Key takeaways
  • Vivoryon is a pre-revenue biotechnology firm with a strong cash position but no commercial products.
  • The company's valuation is speculative, with analyst price targets suggesting a potential 360% upside.
  • No immediate liquidity or dilution risks are present, but the company will require additional capital to fund ongoing R&D.
  • The company's operations are concentrated in a single therapeutic area and geographic region, increasing exposure to clinical and regulatory risks.
  • Analyst sentiment is cautiously optimistic, with a mean recommendation of 1.33 (strong buy to buy).
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$0.00
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents$22.0M
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$10.8M-$12.9M-$12.7M-$12.5M
FY-3$0.00-$29.1M-$28.2M-$28.0M
FY-2-$3.6M-$28.8M-$28.3M-$28.7M
FY-1$0.00-$21.0M-$20.6M-$20.4M
FY0$0.00-$8.9M-$8.9M-$8.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$24.5M$16.6M
FY-3$31.4M$26.5M
FY-2$30.8M$26.3M$6.0M
FY-1$11.3M$7.9M$8.0M
FY0$7.5M$4.7M$4.0M
PeriodOCFCapExFCFSBC
FY-4-$11.3M-$28.0k-$12.5M
FY-3-$21.8M-$13.0k-$28.0M
FY-2-$21.5M-$514.0k-$28.7M
FY-1-$19.2M-$2.0k-$20.4M
FY0-$8.5M-$6.0k-$8.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$0.00
FQ-6
FQ-5$0.00
FQ-4
FQ-3$0.00
FQ-2
FQ-1$0.00
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
PeriodAssetsEquityCashDebt
FQ-7$22.0M
FQ-6
FQ-5$12.5M
FQ-4
FQ-3$7.0M
FQ-2
FQ-1$7.6M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
Valuation
Market price$1.26
Market cap$37.3M
Enterprise value$15.3M
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash$22.0M
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Healthcare Diagnostics · cohort 170 companies
MetricVVYActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity1.2% medp25 0.0% · p75 17.4%
Observations
IR observations
Mean price target5.83 EUR
Median price target5.00 EUR
High price target7.50 EUR
Low price target5.00 EUR
Mean recommendation1.33 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.43 EUR
Last actual EPS-0.33 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:23 UTC#a8a639bd
Market quoteclose EUR 1.23 · shares 0.03B diluted
no public URL
2026-05-12 01:23 UTC#05fa323d
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 23:54 UTCJob: 9a8132e2