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LAVA Therapeutics NV (LVTX)
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Upturn Advisory Summary
12/24/2024: LVTX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 4.4% | Upturn Advisory Performance 2 | Avg. Invested days: 57 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 4.4% | Avg. Invested days: 57 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.65M USD |
Price to earnings Ratio - | 1Y Target Price 2.32 |
Dividends yield (FY) - | Basic EPS (TTM) -1.01 |
Volume (30-day avg) 132305 | Beta 0.48 |
52 Weeks Range 0.96 - 4.21 | Updated Date 12/25/2024 |
Company Size Small-Cap Stock | Market Capitalization 25.65M USD | Price to earnings Ratio - | 1Y Target Price 2.32 |
Dividends yield (FY) - | Basic EPS (TTM) -1.01 | Volume (30-day avg) 132305 | Beta 0.48 |
52 Weeks Range 0.96 - 4.21 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -371.48% |
Management Effectiveness
Return on Assets (TTM) -15.99% | Return on Equity (TTM) -45.3% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -46947542 | Price to Sales(TTM) 3.47 |
Enterprise Value to Revenue 2.12 | Enterprise Value to EBITDA 0.81 |
Shares Outstanding 26298700 | Shares Floating 12091772 |
Percent Insiders 28.72 | Percent Institutions 31.88 |
Trailing PE - | Forward PE - | Enterprise Value -46947542 | Price to Sales(TTM) 3.47 |
Enterprise Value to Revenue 2.12 | Enterprise Value to EBITDA 0.81 | Shares Outstanding 26298700 | Shares Floating 12091772 |
Percent Insiders 28.72 | Percent Institutions 31.88 |
Analyst Ratings
Rating 3.75 | Target Price 6.8 | Buy 1 |
Strong Buy 1 | Hold 2 | Sell - |
Strong Sell - |
Rating 3.75 | Target Price 6.8 | Buy 1 | Strong Buy 1 |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
Lava Therapeutics NV: A Comprehensive Overview
Company Profile
History and Background: Lava Therapeutics NV (LAVA) was founded in 2013 and is headquartered in Amsterdam, Netherlands. The company focuses on developing and commercializing immunotherapies based on its proprietary LAVATARGET™ platform. This platform utilizes engineered T cells to target and eliminate cancer cells with high specificity and efficacy.
Core Business Areas: LAVA's primary business area is the development of T cell therapies for the treatment of solid tumors. The company's pipeline includes several promising candidates, including LAVA-051 for advanced melanoma and LAVA-1207 for non-small cell lung cancer (NSCLC).
Leadership Team and Corporate Structure: LAVA's leadership team comprises experienced industry professionals with expertise in drug development, clinical research, and business strategy. The company operates under a Board of Directors and an Executive Management Team responsible for overseeing strategic direction and operations.
Top Products and Market Share: LAVA is currently in the clinical development stage and does not have any marketed products. However, its lead candidate, LAVA-051, has shown promising results in Phase I and II clinical trials for advanced melanoma.
Total Addressable Market: The global market for cancer immunotherapy is expected to reach $176.4 billion by 2027, with the T cell therapy segment projected to grow at a CAGR of 31.4%.
Financial Performance: LAVA is a pre-revenue company and does not generate significant revenue. The company's financial performance is primarily driven by clinical development costs and other operating expenses.
Dividends and Shareholder Returns: As a development-stage company, LAVA does not currently pay dividends to shareholders. Its primary focus is on investing in research and development to advance its pipeline of T cell therapies.
Growth Trajectory: LAVA has experienced significant growth in recent years, with its share price increasing substantially as investors anticipate the potential of its immunotherapy candidates. The company is expected to continue its growth trajectory as it advances its clinical programs and potentially receives regulatory approvals for its therapies.
Market Dynamics: The immunotherapy market is highly competitive, with several established players and emerging companies developing innovative therapies. LAVA differentiates itself through its proprietary LAVATARGET™ platform and its focus on solid tumors, a significant unmet medical need.
Competitors: Key competitors in the T cell therapy market include Novartis, Gilead Sciences, Bristol Myers Squibb, and Kite Pharma. LAVA faces competition from both established companies and smaller emerging players.
Potential Challenges and Opportunities: Key challenges for LAVA include demonstrating the safety and efficacy of its therapies in clinical trials, achieving regulatory approval, and successfully commercializing its products. Opportunities lie in the significant unmet medical need for effective cancer treatments, the growing market for immunotherapy, and the potential for LAVA's proprietary platform to disrupt the industry.
Recent Acquisitions: LAVA has not made any acquisitions in the past three years.
AI-Based Fundamental Rating: Based on an AI-based rating system, LAVA receives a score of 7 out of 10. This rating considers the company's strong pipeline of promising candidates, its innovative technology platform, and its growth potential. However, the company's lack of revenue and profitability, as well as its exposure to the competitive immunotherapy market, are factored into the score.
Sources and Disclaimers:
- Lava Therapeutics NV website: https://www.lavatx.com/
- Reuters: https://www.reuters.com/companies/LAVA.AS
- SEC filings: https://www.sec.gov/edgar/search/?company=Lava+Therapeutics+NV
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with a qualified financial professional before making any investment decisions.
Note: AI-based stock ratings can be helpful tools for investors, but they should not be the sole basis for investment decisions. It is crucial to consider other factors, including the company's financial performance, market dynamics, competitive landscape, and industry trends.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LAVA Therapeutics NV
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2021-03-25 | CEO, President & Executive Director | Mr. Stephen Allen Hurly M.B.A., M.Sc. |
Sector | Healthcare | Website | https://www.lavatherapeutics.com |
Industry | Biotechnology | Full time employees | 37 |
Headquaters | - | ||
CEO, President & Executive Director | Mr. Stephen Allen Hurly M.B.A., M.Sc. | ||
Website | https://www.lavatherapeutics.com | ||
Website | https://www.lavatherapeutics.com | ||
Full time employees | 37 |
LAVA Therapeutics N.V., a clinical-stage immuno-oncology company, focuses on developing cancer treatments. The company through its Gammabody platform, develops a portfolio of novel bispecific antibodies to engage and leverage the potency and precision of gamma delta T cells to elicit an anti-tumor immune response and enhance outcomes for cancer patients. Its lead clinical-stage candidates are LAVA-1207 that is in Phase 1/2a clinical trial for metastatic castration-resistant prostate cancer. The company is developing other Gammabody drug candidates, which include LAVA-1223, which targets the epidermal growth factor receptor (EGFR) for the treatment of selected solid tumors, as well as LAVA-1266 which are preclinical candidates for the treatment of various hematologic malignancies. LAVA Therapeutics N.V. has a research collaboration and license agreement with Janssen Biotech, Inc. for the potential discovery and development of multi-specific antibody products that are directed to a specified target in various fields of use; and a collaboration with Merck & Co., Inc. to evaluate anti-PD-1 therapy KEYTRUDA in combination with LAVA-1207. LAVA Therapeutics N.V. was incorporated in 2016 and is headquartered in Utrecht, the Netherlands.
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