Ovoca Bio PLC
LSE:OVB

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Ovoca Bio PLC Logo
Ovoca Bio PLC
LSE:OVB
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Price: 1.8 GBX Market Closed
Market Cap: 1.5m GBX
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Intrinsic Value

OVB doesn't have a meaningful market cap.
OVB's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one OVB stock under the Base Case scenario is 2.99 GBX. Compared to the current market price of 1.8 GBX, Ovoca Bio PLC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OVB Intrinsic Value
2.99 GBX
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Ovoca Bio PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Ovoca Bio PLC

Current Assets 3.1m
Cash & Short-Term Investments 2.9m
Receivables 175k
Non-Current Assets 1k
Other Non-Current Assets 1k
Current Liabilities 452k
Accounts Payable 451k
Other Current Liabilities 1k
Non-Current Liabilities 410k
Other Non-Current Liabilities 410k
Efficiency

Earnings Waterfall
Ovoca Bio PLC

Revenue
0 EUR
Operating Expenses
-4m EUR
Operating Income
-4m EUR
Other Expenses
411k EUR
Net Income
-3.6m EUR

Free Cash Flow Analysis
Ovoca Bio PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OVB Profitability Score
Profitability Due Diligence

Ovoca Bio PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

23/100
Profitability
Score

Ovoca Bio PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

OVB Solvency Score
Solvency Due Diligence

Ovoca Bio PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
49/100
Solvency
Score

Ovoca Bio PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OVB Price Targets Summary
Ovoca Bio PLC

There are no price targets for OVB.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
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Not Available
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Dividends

Ovoca Bio PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for OVB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Ovoca Bio PLC Logo
Ovoca Bio PLC

Country

Ireland

Industry

Pharmaceuticals

Market Cap

1.6m GBP

Dividend Yield

0%

Description

Ovoca Bio Plc is a clinical-stage biopharmaceutical company. The company is headquartered in Dublin, Dublin and currently employs 5 full-time employees. The firm is engaged in identifying and developing therapeutics targeting the treatment of female sexual dysfunction. The Company’s product BP101 is a synthetic peptide, administered through a nasal spray that is being developed for the treatment of female sexual dysfunction-hypoactive sexual desire disorder (HSDD). The Company’s subsidiaries include Silver Star Ltd, Bulun LLC, Magsel LLC, IVIX LLC and OVB (Australia) Pty Ltd. The firm operates in Ireland, the United Kingdom (UK) and Russia.

Contact

DUBLIN
DUBLIN
Dublin 2, 17 Pembroke Street Upper
+35316619819.0
ovocabio.com

IPO

1987-04-21

Employees

5

Officers

CEO & Director
Mr. Timothy Rand McCutcheon
Vice President of Finance
Mr. Dmitriy Nikitashenko
Corporate Secretary
Reneta Nikolova

See Also

Discover More
What is the Intrinsic Value of one OVB stock?

The intrinsic value of one OVB stock under the Base Case scenario is 2.99 GBX.

Is OVB stock undervalued or overvalued?

Compared to the current market price of 1.8 GBX, Ovoca Bio PLC is Undervalued by 40%.

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