Verastem(DE:2VSA)
€7.46+0.20 (+2.70%)
DE:2VSA
Verastem financials statements
€7.46
At close:+0.20 (+2.70%)
Verastem (2VSA) Ratios
3 Followers
Verastem Ratios
DE:2VSA's free cash flow for Q3 2026 was $-33.59M. For the 2026 fiscal year, DE:2VSA's free cash flow was increased by $0.00 and operating cash flow was $-33.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.07 | 5.45 | 4.29 | 5.69 |
| Quick Ratio | 3.07 | 3.07 | 5.45 | 4.29 | 5.69 |
| Cash Ratio | 2.84 | 2.87 | 2.95 | 3.46 | 1.14 |
| Solvency Ratio | -1.10 | -1.00 | -0.95 | -1.55 | -3.37 |
| Operating Cash Flow Ratio | -1.90 | -3.38 | -3.28 | -2.94 | -2.88 |
| Short-Term Operating Cash Flow Coverage | -257.03 | 0.00 | 0.00 | -231.54 | 0.00 |
| Net Current Asset Value | $ 34.17M | $ -35.47M | $ 51.34M | $ 45.21M | $ 84.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.42 | 0.28 | 0.28 | 0.03 |
| Debt-to-Equity Ratio | 1.34 | -1.46 | 0.72 | 0.57 | 0.04 |
| Debt-to-Capital Ratio | 0.57 | 3.16 | 0.42 | 0.36 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 3.44 | 0.41 | 0.34 | 0.00 |
| Financial Leverage Ratio | 4.31 | -3.51 | 2.61 | 2.01 | 1.24 |
| Debt Service Coverage Ratio | -124.09 | -27.63 | -20.09 | -29.67 | -6.13 |
| Interest Coverage Ratio | -149.50 | -25.20 | -22.25 | -34.13 | -6.16 |
| Debt to Market Cap | 0.14 | 0.22 | 0.22 | 0.32 | 0.00 |
| Interest Debt Per Share | 1.13 | 1.31 | 2.07 | 1.81 | 0.90 |
| Net Debt to EBITDA | 0.62 | 0.37 | 0.44 | 0.67 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.86% | 100.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -673.91% | -1258.90% | 0.00% | -2760.98% | -2982.37% |
| EBITDA Margin | -671.56% | -1258.64% | 0.00% | -2756.43% | -2978.86% |
| Operating Profit Margin | -550.33% | -1149.56% | 0.00% | -2809.59% | -2991.18% |
| Pretax Profit Margin | -677.59% | -1304.52% | 0.00% | -2843.30% | -3468.10% |
| Net Profit Margin | -677.59% | -1306.37% | 0.00% | -2843.30% | -3468.10% |
| Continuous Operations Profit Margin | -677.59% | -1306.37% | 0.00% | -2843.30% | -3468.10% |
| Net Income Per EBT | 100.00% | 100.14% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 123.12% | 113.48% | 94.88% | 101.20% | 115.94% |
| Return on Assets (ROA) | -85.00% | -128.66% | -58.35% | -77.66% | -65.52% |
| Return on Equity (ROE) | -366.23% | 452.14% | -152.28% | -155.75% | -81.32% |
| Return on Capital Employed (ROCE) | -97.68% | -162.91% | -74.66% | -99.39% | -68.18% |
| Return on Invested Capital (ROIC) | -97.38% | -160.64% | -74.09% | -97.96% | -67.68% |
| Return on Tangible Assets | -91.07% | -128.66% | -58.35% | -77.66% | -65.52% |
| Earnings Yield | -39.15% | -70.75% | -48.67% | -95.29% | -19.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 50.00 | 0.00 | 83.74 | 3.98 |
| Payables Turnover | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 62.96 | 6.96 | 0.00 | 1.38 | 0.82 |
| Asset Turnover | 0.13 | 0.10 | 0.00 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.29 | 0.11 | 0.00 | 0.03 | 0.02 |
| Cash Conversion Cycle | -627.25 | 7.30 | 0.00 | 4.36 | 91.74 |
| Days of Sales Outstanding | 104.05 | 7.30 | 0.00 | 4.36 | 91.74 |
| Days of Inventory Outstanding | 126.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 857.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 230.34 | 7.30 | 0.00 | 4.36 | 91.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.98 | -2.93 | -3.92 | -3.95 | -3.68 |
| Free Cash Flow Per Share | -1.98 | -2.93 | -3.92 | -3.95 | -3.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3741.82 | 0.00 | 0.00 | -272.97 |
| Capital Expenditure Coverage Ratio | 0.00 | -3741.82 | 0.00 | 0.00 | -272.97 |
| Operating Cash Flow Coverage Ratio | -1.79 | -2.48 | -2.08 | -2.35 | -16.82 |
| Operating Cash Flow to Sales Ratio | -4.45 | -10.48 | 0.00 | -24.53 | -26.06 |
| Free Cash Flow Yield | -25.70% | -56.76% | -48.16% | -82.20% | -15.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | -1.41 | -2.05 | -1.05 | -5.02 |
| Price-to-Sales (P/S) Ratio | 17.31 | 18.46 | 0.00 | 29.84 | 174.15 |
| Price-to-Book (P/B) Ratio | 9.35 | -6.39 | 3.13 | 1.63 | 4.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.89 | -1.76 | -2.08 | -1.22 | -6.66 |
| Price-to-Operating Cash Flow Ratio | -3.89 | -1.76 | -2.08 | -1.22 | -6.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.19 | 0.15 | 0.15 | 0.74 |
| Enterprise Value Multiple | -1.96 | -1.10 | -1.72 | -0.41 | -5.55 |
| Enterprise Value | 406.94M | 138.07M | 143.17M | 29.59M | 339.46M |
| EV to EBITDA | -1.96 | -1.10 | -1.72 | -0.41 | -5.55 |
| EV to Sales | 13.16 | 13.81 | 0.00 | 11.40 | 165.35 |
| EV to Free Cash Flow | -2.96 | -1.32 | -1.66 | -0.46 | -6.32 |
| EV to Operating Cash Flow | -2.96 | -1.32 | -1.66 | -0.46 | -6.34 |
| Tangible Book Value Per Share | 0.59 | -0.81 | 2.60 | 2.94 | 6.02 |
| Shareholders’ Equity Per Share | 0.83 | -0.81 | 2.60 | 2.94 | 6.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.45 | 0.28 | 0.00 | 0.16 | 0.14 |
| Net Income Per Share | -3.02 | -3.66 | -3.96 | -4.57 | -4.90 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.04 | 1.05 | 1.03 | 1.16 |
| Research & Development to Revenue | 3.71 | 8.13 | 0.00 | 19.48 | 19.17 |
| SG&A to Revenue | 2.62 | 4.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.30 | 0.73 | 0.00 | 2.33 | 3.76 |
| Income Quality | 0.66 | 0.80 | 0.99 | 0.86 | 0.75 |
Currency in USD
