Nuvectis Pharma (NVCT) AI Stock Analysis

• Market Cap: $216.84M
• Dividend Yield: N/A
• Average Volume (3M): 126.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: N/A
• EPS Growth: 22.99%
• Country: US
• Employees: 13
• Sector: Healthcare
• Sector Strength: 64
• Industry: Biotechnology
• EPS (TTM): -1.07
• Shares Outstanding: 23,391,499
• 10 Day Avg. Volume: 113,592
• 30 Day Avg. Volume: 126,286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -24.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $16.25
• Price Target Upside: 56.10% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Nuvectis Pharma's stock score reflects the high-risk, high-reward nature of biotechnology investments. The company's financial performance is weak due to consistent losses and negative cash flow, which significantly impacts the score. However, strong technical indicators provide some optimism, though caution is advised due to overbought signals. The valuation is challenging due to a lack of earnings and dividends, underscoring the speculative nature of the stock.

Positive Factors

Financial Stability

Nuvectis ended 4Q24 with $18.5M in cash and no debt, and closed on an equity offering receiving net proceeds of $14.4M, providing sufficient capital to fund operations into 2027.

Market Potential

Lung cancer is a significantly large market and patients who have developed ALK and EGFR inhibitor resistance have limited options remaining, making NXP900's potential impact promising.

Product Development

NXP900 can lock YES1/YAP1 in its inactive form using a novel method different from existing Src inhibitors which can ultimately help re-sensitize tumors to therapy.

Negative Factors

Clinical Challenges

In eleven efficacy evaluable patients, antitumor activity was observed with the best responses including one unconfirmed partial response and six patients with stable disease.

Safety Concerns

Thrombocytopenia seen in Phase 1 raising safety concerns.

Nuvectis Pharma Business Overview & Revenue Model

Company Description

Nuvectis Pharma (NVCT) is a biopharmaceutical company that operates within the healthcare and biotechnology sectors. The company focuses on the development and commercialization of innovative therapeutics for the treatment of cancer. Nuvectis Pharma leverages advanced scientific research to create novel drugs aimed at addressing unmet medical needs in oncology.

How the Company Makes Money

Nuvectis Pharma makes money primarily through the development and commercialization of its proprietary cancer therapies. The company's revenue model includes licensing agreements, partnerships with other pharmaceutical companies, and potentially the sale of its products upon receiving regulatory approval. Nuvectis Pharma may also generate income through milestone payments and royalties from its collaborations and partnerships. The company's earnings are significantly influenced by its ability to successfully bring drug candidates to market, navigate complex regulatory environments, and establish strategic alliances with key stakeholders in the healthcare industry.

Nuvectis Pharma Financial Statement Overview

Summary

Nuvectis Pharma is in a typical biotechnology firm position, heavily involved in R&D with no revenue generation yet. While the company's lack of debt and ability to raise funds are positive, the consistent losses and negative cash flows present significant financial risks. Achieving commercialization and revenue growth is critical for future financial stability and success.

Income Statement

Nuvectis Pharma has consistently reported zero revenue over the past years, indicating a lack of commercialized products or services. The company is facing substantial net losses, with a net income of -$19 million in 2024. This lack of revenue and consistent losses reflect the high-risk nature of biotech firms in the R&D phase, struggling to achieve profitability.

Balance Sheet

The balance sheet reveals a precarious financial position, with a low debt-to-equity ratio due to no reported debt, which is a positive aspect. However, the company's equity has been eroding, and the equity ratio has been decreasing over the years. The company's ability to finance operations without significant debt is a strength, but the declining equity raises concerns about future financial stability.

Cash Flow

Cash flows highlight significant challenges with negative operating cash flow and free cash flow, though there is a positive trend in financing cash flows, suggesting reliance on external funding. The company's negative cash flow from operations and lack of free cash flow growth underscore the need for successful product development and commercialization to achieve sustainable cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	149.00K	0.00	0.00
	Gross Profit
0.00	-22.90M	-19.09M	-12.89M	0.00
	EBIT
0.00	-22.90M	-19.23M	-12.89M	-10.00K
	EBITDA
0.00	-22.90M	-19.23M	-12.89M	0.00
	Net Income Common Stockholders
-19.00M	-22.26M	-18.79M	-12.89M	-10.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.53M	19.13M	19.99M	5.74M	0.00
	Total Assets
18.61M	19.18M	20.41M	6.66M	0.00
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-18.53M	-19.13M	-19.99M	-5.74M	0.00
	Total Liabilities
8.89M	6.98M	6.19M	17.66M	10.00K
	Stockholders Equity
9.71M	12.20M	14.22M	-11.01M	-10.00K
Cash Flow		Free Cash Flow
-12.25M	-15.95M	-13.56M	-9.50M	24.00K
	Operating Cash Flow
-12.25M	-15.95M	-13.56M	-9.50M	24.00K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
11.65M	15.09M	27.81M	15.25M	0.00

Nuvectis Pharma Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVCT, the sentiment is Positive. The current price of 10.41 is above the 20-day moving average (MA) of 9.08, above the 50-day MA of 8.25, and above the 200-day MA of 6.86, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 61.31 is Neutral, neither overbought nor oversold. The STOCH value of 60.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NVCT.

Nuvectis Pharma Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMPX	60 Neutral	$273.80M	―	-36.07%	―	―	-7.93%
Sector *	51 Neutral	$5.20B	3.26	-40.34%	2.93%	17.68%	1.94%
THRD	49 Neutral	$232.76M	―	-16.41%	―	―	-14.76%
NVCT	48 Neutral	$216.84M	―	-173.41%	―	―	22.99%
MNPR	48 Neutral	$262.60M	―	-51.42%	―	―	-35.23%
IMMP	46 Neutral	$227.28M	―	-31.16%	―	―	15.17%
HUMA	45 Neutral	$212.51M	―	239.90%	―	―	-17.92%