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DBV Technologies S.A

DBVT | US

0.70

USD

-0.00

-0.58%

DBVT | US

About DBV Technologies S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.70

Open

0.67

High

0.71

Low

0.67

DBV Technologies S.A. a clinical-stage biopharmaceutical company engages in the research and development of epicutaneous immunotherapy products. Its lead product candidate is Viaskin Peanut an immunotherapy product which has completed Phase III clinical trial for the treatment of peanut allergies. The company is also developing Viaskin Milk that is in Phase I/II clinical trial for the treatment of immunoglobulin E (IgE) mediated cow's milk protein allergy (CMPA) and eosinophilic esophagitis. Its other earlier stage research programs include a vaccine for the respiratory syncytial virus as well as treatments for Crohn's disease celiac disease and type I diabetes. The company has a collaboration with Nestlé Health Science to develop MAG1C a ready-to-use atopy patch test for the diagnosis of non-IgE mediated CMPA in infants and toddlers. DBV Technologies S.A. was incorporated in 2002 and is headquartered in Montrouge France.

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DBVT | US

Risk
60.9
Sharpe
-0.36
Luna's Score
43/100
Recommendation
Sell

Luna says (DBVT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.3%

1 month

60.9%

3 months

58.4%

6 months

169.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.88

Debt to equity

0.17

Debt to assets

0.11

Ent. to EBITDA

-2.07

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-79.69M

MarketCap

74.78M

MarketCap(USD)

74.78M

Div. yield

-

Op. margin

-2.91K

Erngs. growth

-

Rev. growth

-49.30

Ret. on equity

-72.64

Short ratio

4.78

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.08

Range1M

0.21

Range3M

0.42

Volumes: Market Activity

Rel. volume

0.51

Price X volume

19.14K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PMV Pharmaceuticals IncPMVPBiotechnology1.5981.92M0.63%n/a6.06%
Ikena Oncology Inc. Common StockIKNABiotechnology1.6981.56M-1.17%n/a6.36%
VistaGen Therapeutics IncVTGNBiotechnology381.17M-2.28%n/a1.90%
Audentes Therapeutics IncBOLDBiotechnology3.0379.37M-0.66%n/a0.47%
ALXOALXOBiotechnology1.579.01M1.35%n/a10.97%
Cidara Therapeutics IncCDTXBiotechnology11.2278.97M-0.36%n/a3.28%
Chimerix IncCMRXBiotechnology0.8878.88M-0.11%n/a0.97%
IO Biotech Inc. Common StockIOBTBiotechnology1.1978.40M-4.03%n/a2.23%
Milestone Pharmaceuticals IncMISTBiotechnology1.4778.31M-1.34%n/a166.53%
Protalix BioTherapeutics IncPLXBiotechnology1.0677.96M-2.75%n/a91.50%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.07-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.8815.55Cheaper
Dividend Yield---
Std. Deviation (3M)58.39-Par
Debt to Equity0.17-1.23Expensive
Debt to Assets0.110.25Cheaper
Market Cap74.78M-Emerging
  • 1

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