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VBIO · Nasdaq · United States · Pharmaceutical Preparations
In shortValion Bio, Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | – | n/a |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -91.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -34.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 20.13× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.38× | 90/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -54.10× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.17 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | – | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 46.9% | 0/100 |
| Operating margin volatility | 104.1% | 0/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1.3 | 1.8 | 1.2 | 0.8 | – |
| Cost of revenue | 1.3 | 1.5 | 0.9 | 0.8 | – |
| Gross profit | (0) | 0.3 | 0.3 | 0 | – |
| Research & development | 0.9 | 1.7 | 1.7 | 1.3 | 3.1 |
| Selling, general & admin | – | – | – | 3.2 | 4.8 |
| Operating income | (5.6) | (10) | (8.2) | (4.5) | (7.9) |
| Interest expense | – | – | – | 0 | 0.1 |
| Pre-tax income | – | (10) | (8.2) | 5.7 | 8.9 |
| Income tax | – | – | – | 0 | 0 |
| Net income | (8.5) | (10) | (8.2) | (5.7) | (8.9) |
| Diluted EPS | −$2.43 | −$104.32 | −$176.80 | −$19.68 | – |
| Diluted shares (millions) | 3.5 | 0.1 | 0 | 0.3 | – |
−2.17 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
Not computed: it needs two consecutive complete years.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026