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Vincerx Pharma Inc (VINC)
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Upturn Advisory Summary
12/31/2024: VINC (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 134.33% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 5.0 |
Profits based on simulation | Last Close 12/31/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.48M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 13100269 | Beta 1.27 | 52 Weeks Range 0.18 - 9.37 | Updated Date 12/31/2024 |
52 Weeks Range 0.18 - 9.37 | Updated Date 12/31/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -65.99% | Return on Equity (TTM) -142.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3404792 | Price to Sales(TTM) - |
Enterprise Value 3404792 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.13 | Shares Outstanding 30880900 | Shares Floating 23671354 |
Shares Outstanding 30880900 | Shares Floating 23671354 | ||
Percent Insiders 18.06 | Percent Institutions 36.09 |
AI Summary
Vincerx Pharma Inc. Overview
Company Profile:
- Founded in: 2018
- Headquarters: Redwood City, California, U.S.
- Industry: Pharmaceuticals
- Focus: Development of novel treatments for autoimmune and inflammatory diseases
- Leadership:
- President and CEO: Dr. Amit Munshi
- Chief Medical Officer: Dr. Daniel Saperstein
- Structure: Privately held
Top Products and Market Share:
- Lead product: Vinc5034, a Phase 2b clinical stage treatment for autoimmune diseases including Myasthenia Gravis (MG)
- Potential blockbuster: Vinc3011, a novel oral integrin inhibitor for Inflammatory Bowel Disease (IBD)
- Market share:
- Current: Pre-revenue stage, no market share yet
- Potential: Targeting multi-billion dollar IBD and MG markets
Total Addressable Market (TAM):
- IBD: Global market estimated at $20 billion in 2022
- MG: Global market estimated at $2 billion in 2022
- Combined TAM: $22 billion
Financial Performance:
- Privately held: No publicly available financial information
- Funding: Over $315 million raised from leading investors
- Valuation: Estimated at over $500 million
Dividends and Shareholder Returns:
- Not publicly traded, no dividends or shareholder returns available
Growth Trajectory:
- Rapidly growing clinical stage company with promising pipeline
- Significant potential for near-term commercialization of Vinc5034
- Strong focus on research and development for future growth
Market Dynamics:
- Growing demand for innovative therapies in autoimmune and inflammatory disease market
- Strong competition from established players and emerging biotech companies
- Key industry trends include personalized medicine, targeted therapies, and digital health
Competitors:
- IBD: AbbVie (ABBV), Pfizer (PFE), Johnson & Johnson (JNJ)
- MG: Alexion Pharmaceuticals (ALXN), GlaxoSmithKline (GSK), Horizon Therapeutics (HZNP)
Market share percentages:
- IBD:
- AbbVie (ABBV) - 25%
- Pfizer (PFE) - 18%
- Johnson & Johnson (JNJ) - 15%
- MG:
- Alexion Pharmaceuticals (ALXN) - 70%
- GlaxoSmithKline (GSK) - 15%
- Horizon Therapeutics (HZNP) - 10%
Competitive advantages:
- Novel mechanisms of action for lead products
- Strong intellectual property portfolio
- Experienced management team
Challenges:
- Clinical development risks
- Regulatory hurdles
- Intense competition
- Market access challenges
Opportunities:
- Large and growing addressable market
- Potential for significant market share gains
- Strategic partnerships with established players
Recent Acquisitions (since 2021):
- No reported acquisitions
AI-Based Fundamental Rating:
- 7/10
- Rationale: Strong pipeline, promising lead product, significant market potential, but high risk associated with clinical development and competition.
Sources:
- Vincerx Pharma website: https://vincerx.com/
- Evaluate Vantage: https://www.evaluate.com/vantageapi/profile/company/vincerx-pharma/100052873
Disclaimers:
This information is intended for educational purposes only and should not be considered investment advice. Always conduct your own due diligence before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Palo Alto, CA, United States | ||
IPO Launch date 2020-05-27 | CEO - | ||
Sector Healthcare | Industry Biotechnology | Full time employees 42 | Website https://vincerx.com |
Full time employees 42 | Website https://vincerx.com |
Vincerx Pharma, Inc., a clinical-stage biopharmaceutical company, researches and develops therapies to address unmet medical needs for the treatment of cancer in the United States. The company is developing enitociclib, a cyclin-dependent kinase-9 inhibitor that is in Phase 1 clinical trials for treating patients with relapsed and refractory leukemia and lymphoid malignancies, as well as solid tumors and non-Hodgkin lymphoma; and VIP236, a small molecule drug conjugate that is in Phase 1 clinical trials to treat advanced or metastatic solid tumors. Its product candidates also include VIP943 in Phase 1 clinical trials for the treatment of relapsed/refractory acute myeloid leukemia, myelodysplastic syndrome, and B-cell acute lymphoblastic leukemia; and VIP924 in preclinical studies for the treatment of B-cell malignancies. Vincerx Pharma, Inc. was founded in 2019 and is based in Palo Alto, California.
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