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VRXA
VRXA
Veraxa Biotech AG
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.01
+0.21 ▲ +11.67%
🌙 7월 27일 7:44 PM ET (한국 7/28 08:44)
$1.98
-0.03 ▼ -1.49%

VRXA is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$64M
스몰캡
P/E
9.4
저평가 구간
배당수익률
없음
52주 위치
1%
저점 +18% · 고점 -93%
애널리스트
-
C+
Fundamental health
vs. Healthcare 초소형주· based on 2 axes
수익성
Top 1%
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E 9.38EPS (ttm) 0.21Insider Own 75.93%Shs Outstand 31.6MPerf Week -5.19%
Market Cap 0.06BForward P/E -EPS next Y -Insider Trans -Shs Float 7.6MPerf Month -14.47%
Enterprise Value 0.06BPEG -EPS next Q -Inst Own 46.18%Short Float 3.16%Perf Quarter -84.54%
Income 0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.57Perf Half Y -81.13%
Sales 0.00BP/B -EPS next 5Y -ROA 2.52%Short Interest 0.24MPerf YTD -81.16%
Book/sh -2.25P/C 2118.69EPS past 3/5Y -ROE 5.72%52W High -92.65% ($27.36)Perf Year -80.65%
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC -52W Low 18.24% ($1.70)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 2.24%Gross Margin -Volatility(W/M) 9.99% 16.25%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.92Perf 10Y -
Dividend Ex-Date -Quick Ratio 0EPS Q/Q -91.03%Profit Margin -RSI (14) 37.02Recom -
Dividend Gr. 3/5Y -Current Ratio 0Sales Q/Q -SMA20 -6.5% ($2.15)Beta 0.25Target Price -
Payout -Debt/Eq -Earnings -SMA50 -71.64% ($7.09)Rel Volume 1.94Prev Close $1.8
Employees 3LT Debt/Eq -EPS/Sales Surpr. -SMA200 -80% ($10.05)Avg Volume(3M) 0.42MPrice $2.01
IPO 2024/9/30Option/Short No/YesTrades 2245Volume 816,835Change 11.67%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Veraxa Biotech AG (VRXA) Investment Analysis

What kind of company is Veraxa Biotech AG?

Veraxa Biotech AG (VRXA) 방어주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧬 A global clinical-stage biotech company developing next-generation antibody-based cancer therapeutics and antibody-drug conjugates (ADCs). Headquartered in Switzerland, it is building an innovative oncology pipeline based on a platform technology that selectively targets tumor sites to reduce side effects.

Learn more about Veraxa Biotech AG →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4815
Employees3people
IPO2024/09/30
Current Price$2.01 ≈ 2,754원
NASD · Switzerland

Key Events

예정된 이벤트가 없습니다

VRXA의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.7%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 초소형주 Median -98.0% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.5%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 초소형주 Median -59.3% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.00
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.00
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 97%p over the past year
VRXA -80.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-96.7%p
Significantly behind the market
vs Health Care (XLV)
-100.4%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 22% Based on 315 peers
Current position within 52-week range
Low (-18.2%p) High (-92.7%p)
Current price is 18.2% above the 52-week low and 92.7% below the 52-week high
Recent risk (last 30 trading days)
Max drawdown
-93.0%
Annualized volatility
315.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $2.01 below the midline ($2.15). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -1.430 · Signal -1.759 · Hist 0.329. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.38x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology median 15.34x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology

Who owns it?

Ownership is broadly stable
Short interest light 3.2% · Short interest up +3.1pp over last 21d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 46.2%
Moderate institutional participation
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 75.9%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.2%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 21 days 📈 +3.1%p increase
Short interest days to cover
0.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 31.6M주
Float (tradable shares) 7.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 21 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VRXA VRXA This Stock
$63.6M9.4 - 5.72% - +11.7%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is VRXA?

VRXA belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of VRXA?

The market cap of VRXA is approximately $64M, ranking 4,815 within its sector.

What is the P/E ratio of VRXA?

VRXA has a P/E ratio of approximately 9.4x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for VRXA?

VRXA has recorded a 52-week high of $27.36 and a low of $1.70.

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