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Theriva Biologics Inc
F:SFY

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Theriva Biologics Inc
F:SFY
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Price: 2.42 EUR
Market Cap: €41.8m

EV/OCF

-0.4
Current
91%
Cheaper
vs 3-y average of -4.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.4
=
Enterprise Value
€18.7k
/
Operating Cash Flow
$-16.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.4
=
Enterprise Value
€18.7k
/
Operating Cash Flow
$-16.7m

Valuation Scenarios

Theriva Biologics Inc is trading above its industry average

If EV/OCF returns to its Industry Average (15.1), the stock would be worth €-99.72 (4 221% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-4 659%
Maximum Upside
No Upside Scenarios
Average Downside
4 440%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.4 €2.42
0%
Industry Average 15.1 €-99.72
-4 221%
Country Average 16.7 €-110.32
-4 659%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Theriva Biologics Inc
F:SFY
17.5m EUR -0.4 -0.7
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
355.3B USD 21.6 84.9
US
Amgen Inc
NASDAQ:AMGN
187.9B USD 23 24.3
US
Gilead Sciences Inc
NASDAQ:GILD
165.8B USD 17.7 19.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.5B USD 28.3 28
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81B USD 11.9 18
NL
argenx SE
XBRU:ARGX
42.4B EUR 109.7 37.7
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
AU
CSL Ltd
ASX:CSL
62.2B AUD 14.7 30.9
P/E Multiple
Earnings Growth PEG
US
T
Theriva Biologics Inc
F:SFY
Average P/E: 34.7
Negative Multiple: -0.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.3
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.5
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
14%
1.3
NL
argenx SE
XBRU:ARGX
37.7
30%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.9
9%
3.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-2
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Theriva Biologics Inc
Glance View

Market Cap
41.8m EUR
Industry
Biotechnology

Theriva Biologics, Inc. is a clinical stage company, which engages in the development of therapeutics to preserve the microbiome to protect and restore the health of patients. The company is headquartered in Rockville, Maryland and currently employs 21 full-time employees. The firm is advancing a new oncolytic adenovirus platform designed for intravenous (IV), intravitreal and antitumoral delivery to trigger tumor cell death, improve access of co-administered cancer therapies to the tumor, and promote a robust and sustained anti-tumor response by the patients immune system. The Company’s lead candidates are: VCN-01, an oncolytic adenovirus designed to replicate selectively and aggressively within tumor cells, and to degrade the tumor stroma barrier; SYN-004 (ribaxamase) which is designed to degrade used IV beta-lactam antibiotics within the gastrointestinal (GI) tract to prevent microbiome damage, and SYN-020, a recombinant oral formulation of the enzyme intestinal alkaline phosphatase (IAP) produced under cGMP conditions and intended to treat both local GI and systemic diseases.

SFY Intrinsic Value
Not Available
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