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NVCT

Sell

Nuvectis Pharma, Inc. · Healthcare · United States · $775M · Avg Vol: $5M/d

27
StockRank
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Q
27
V
22
M
64
P/E (TTM)
ROE
-214.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Nuvectis Pharma, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative therapeutic solutions for the treatment of cancer. The company focuses on advancing a pipeline of proprietary oncology drug candidates, aiming to address significant unmet needs in various tumor types through targeted approaches and novel mechanisms of action.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.70-1.43-1.11-1.32-1.32-1.00-1.13
Shares31.5M17.4M19.5M25.7M-18.6%32.6M
Debt
Equity14.2M12.2M9.7M18.4M9.0%
Op CF-13.6M-16.0M-12.2M-16.0M-19.5M
Inv CF0000
Fin CF27.8M15.1M11.7M29.1M
Loading 1Y...
PRICE (1Y)+31.6%
18.0320.0021.9623.9225.89Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$23.73
RSI (14)
72.7
52W High
$29.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-156.8%4.1
ROE
-214.6%4.1
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
-28.0%15.8
Piotroski
325.3
Int. Cover
N/A
D/E Ratio
0.00x97.9
Current Ratio
1.68x32.1
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
73.5x1.4
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
81%67.6
RS 6M
155%98.7
SMA 50/200
1.78x99.7
EPS Rev 4W
0.0%34.6
EPS Rev 12W
0.0%46.7
EPS Improve
+27%40.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$775M
P/E (Forward)
-26.0x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NVCT are excluded.

TickerCompanyMkt CapStockRankSignal
NVCTNuvectis Pharma, Inc.(you)$775M27Sell
AURAAura Biosciences, Inc.$767M26Sell
FDMT4D Molecular Therapeutics, Inc.$810M26Sell
DRUGBright Minds Biosciences Inc.$714M25Sell
CBIOCrescent Biopharma, Inc.$659M26Sell
STTKShattuck Labs, Inc.$707M24Sell
VSTMVerastem, Inc.$654M25Sell
ACHVAchieve Life Sciences, Inc.$834M22Sell
ACRSAclaris Therapeutics, Inc.$885M23Sell
MPLTMapLight Therapeutics, Inc.$584M26Sell

Peer medians: ROE -24.4% · P/E 31.0x · Gross margin 58.8%

Nuvectis Pharma, Inc. (NVCT): Stock Score Summary

Nuvectis Pharma, Inc. (NVCT) has a MoatMap StockRank of 27/100 based on Quality (27/100), Value (22/100), and Momentum (64/100) factor scores. The current signal is SELL.

Nuvectis Pharma, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative therapeutic solutions for the treatment of cancer. The company focuses on advancing a pipeline of proprietary oncology drug candidates, aiming to address significant unmet needs in various tumor types through targeted approaches and novel mechanisms of action.

Key Financial Metrics

Price$23.73
Market Cap$775M
P/E (Forward)-26.04
Price/Book73.53
Return on Equity-214.6%
Return on Invested Capital-156.8%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-9M

Nuvectis Pharma, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Nuvectis Pharma, Inc.’s (NVCT) StockRank?
MoatMap’s StockRank for Nuvectis Pharma, Inc. (NVCT) is 27/100, with a Sell signal. It is a composite of Quality (27), Value (22), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuvectis Pharma, Inc. have an economic moat?
Nuvectis Pharma, Inc. (NVCT) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuvectis Pharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Nuvectis Pharma, Inc. (NVCT) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nuvectis Pharma, Inc. in?
Nuvectis Pharma, Inc. (NVCT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).