ViroGates
Market Cap
kr.240.5m
Last Updated
2021/01/26 18:06 UTC
Data Sources
Company Financials
Executive Summary
ViroGates A/S, a medical technology company, provides various products to measure soluble urokinase plasminogen activating receptor in blood. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Flawless balance sheet and overvalued.
Share Price & News
How has ViroGates's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIRO is more volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VIRO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Danish stocks.
Market Performance
7 Day Return
-0.6%
VIRO
4.1%
DK Medical Equipment
1.3%
DK Market
1 Year Return
33.9%
VIRO
23.0%
DK Medical Equipment
26.9%
DK Market
Return vs Industry: VIRO exceeded the Danish Medical Equipment industry which returned 19% over the past year.
Return vs Market: VIRO exceeded the Danish Market which returned 23.7% over the past year.
Shareholder returns
| VIRO | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 4.1% | 1.3% |
| 30 Day | -1.9% | 1.5% | 3.2% |
| 90 Day | 23.4% | 4.8% | 13.1% |
| 1 Year | 33.9%33.9% | 24.4%23.0% | 29.3%26.9% |
| 3 Year | n/a | 81.8%75.3% | 56.1%43.9% |
| 5 Year | n/a | 135.9%116.9% | 68.0%46.4% |
Long-Term Price Volatility Vs. Market
How volatile is ViroGates's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
We Think ViroGates (CPH:VIRO) Can Afford To Drive Business Growth4 months ago | Simply Wall St
We're Hopeful That ViroGates (CPH:VIRO) Will Use Its Cash Wisely8 months ago | Simply Wall St
How Much Of ViroGates A/S (CPH:VIRO) Do Insiders Own?Valuation
Is ViroGates undervalued compared to its fair value and its price relative to the market?
6.9x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VIRO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VIRO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VIRO is unprofitable, so we can't compare its PE Ratio to the DK Medical Equipment industry average.
PE vs Market: VIRO is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VIRO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VIRO is good value based on its PB Ratio (6.7x) compared to the DK Medical Equipment industry average (10.3x).
Next Steps
Future Growth
How is ViroGates forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.9%
Forecasted Healthcare industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ViroGates has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine ViroGates's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- ViroGates competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Healthcare industry.
Past Performance
How has ViroGates performed over the past 5 years?
-29.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIRO is currently unprofitable.
Growing Profit Margin: VIRO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VIRO is unprofitable, and losses have increased over the past 5 years at a rate of 29.7% per year.
Accelerating Growth: Unable to compare VIRO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VIRO is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (-23.9%).
Return on Equity
High ROE: VIRO has a negative Return on Equity (-58.93%), as it is currently unprofitable.
Next Steps
Financial Health
How is ViroGates's financial position?
Financial Position Analysis
Short Term Liabilities: VIRO's short term assets (DKK42.4M) exceed its short term liabilities (DKK7.3M).
Long Term Liabilities: VIRO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIRO is debt free.
Reducing Debt: VIRO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VIRO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VIRO has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 29.2% each year.
Next Steps
Dividend
What is ViroGates's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VIRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VIRO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VIRO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VIRO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VIRO's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Jakob Knudsen (52 yo)
9.75yrs
Tenure
Mr. Jakob Knudsen has been Director at ExpreS2ion Biotech Holding AB (publ) since April 19, 2017. Mr. Knudsen has been the Chief Executive Officer at ViroGates A/S since April 2011. Mr. Knudsen serves as a...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 9.75yrs | no data | 0.16% DKK 375.9k | |
| Co-Founder & Chief Scientific Officer | 21yrs | no data | 9.86% DKK 23.7m | |
| Chief Financial Officer | 1.25yrs | no data | no data | |
| Vice President of Accounting | 1.25yrs | no data | no data | |
| Vice President of Global Sales & Marketing | 2.83yrs | no data | 0.019% DKK 46.6k |
2.8yrs
Average Tenure
57yo
Average Age
Experienced Management: VIRO's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Director | 4.75yrs | no data | 10.44% DKK 25.1m | |
| Independent Director | 0.42yr | no data | no data | |
| Independent Director | 20yrs | no data | 0.33% DKK 785.7k | |
| Scientific Advisor | no data | no data | no data | |
| Independent Chairman of the Board | 5.92yrs | no data | 0.11% DKK 267.0k | |
| Scientific Advisor | 14yrs | no data | no data |
5.9yrs
Average Tenure
58.5yo
Average Age
Experienced Board: VIRO's board of directors are considered experienced (5.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Top Shareholders
Company Information
ViroGates A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ViroGates A/S
- Ticker: VIRO
- Exchange: CPSE
- Founded: 2000
- Industry: Health Care Equipment
- Sector: Healthcare
- Market Cap: kr.240.459m
- Shares outstanding: 3.12m
- Website: https://www.virogates.com
Number of Employees
Location
- ViroGates A/S
- Blokken 45
- Birkerød
- Capital Region of Denmark
- 3460
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VIRO | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Share Capital | DK | DKK | Jun 2018 |
Biography
ViroGates A/S, a medical technology company, provides various products to measure soluble urokinase plasminogen activating receptor in blood. The company develops and markets suPARnostic, a blood test used...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 18:06 |
| End of Day Share Price | 2021/01/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.