Valbiotis SA stock analysis
Valbiotis SA (8JD) Stock Price & Analysis
8JD Stock Chart & Stats
- Day’s Range
- EUR 0.58 - EUR 0.58
- 52-Week Range
- EUR 0.49 - EUR 1.26
- Previous Close
- EUR 0.58
- Volume
- N/A
- Average Volume (3M)
- 161
- Market Cap
- EUR 21.32M
- Enterprise Value
- EUR 12.83M
- Total Cash (Recent Filing)
- EUR 8.68M
- Total Debt (Recent Filing)
- EUR 5.09M
- Price to Earnings (P/E)
- ―
- Beta
- -0.20
- Next Earnings
- Mar 17, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Metabolic-health Focus
Valbiotis is focused on cardiometabolic and metabolic health, areas aligned with preventative nutrition and long-term health management. A defined therapeutic-nutrition focus can support coherent product development and commercialization across related needs.
Revenue Rebound
The reported 183.47% revenue growth indicates meaningful recent commercial expansion from the company’s low base. If maintained through broader product adoption or distribution, this growth could improve operating leverage and strengthen the platform’s ability to fund development.
Multiple Commercialization Routes
Valbiotis’s model permits several routes to monetization, including product sales, ingredient supply, and rights granted to partners. This flexibility can broaden market access and create opportunities for recurring commercial income as formulations progress toward wider use.
Bears Say
Persistent Unprofitability
Deep losses and negative gross profit show that current revenue does not cover the cost base, limiting operating self-sufficiency. Unless scale materially improves cost absorption, continued deficits can constrain reinvestment and prolong dependence on external funding.
Ongoing Cash Burn
Multi-year negative operating and free cash flow indicate that the business is not yet self-funding. Continued cash consumption raises the need for external capital, which can reduce financial flexibility and create dilution risk while products are developed and commercialized.
Shrinking Equity Base
Declining equity and assets, combined with persistently negative returns on equity, indicate erosion of the financial base supporting operations. If losses continue, Valbiotis may have less balance-sheet flexibility and greater exposure to value dilution from future capital needs.
Valbiotis SA News
8JD FAQ
What was Valbiotis SA’s price range in the past 12 months?
What is Valbiotis SA’s market cap?
When is Valbiotis SA’s upcoming earnings report date?
How were Valbiotis SA’s earnings last quarter?
Is Valbiotis SA overvalued?
Does Valbiotis SA pay dividends?
What is Valbiotis SA’s EPS estimate?
How many shares outstanding does Valbiotis SA have?
What happened to Valbiotis SA’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Valbiotis SA?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Valbiotis SA
Valbiotis SA is a French company, established in 2014 and headquartered in Périgny, that specializes in the research and development of nutritional health products. Its primary focus is on preventing and managing metabolic and cardiovascular diseases. The company's pipeline includes several key candidates: TOTUM-63, currently in Phase II/III clinical trials for the treatment of type 2 diabetes; TOTUM-070, undergoing Phase II trials to address hypercholesterolemia; and TOTUM-854, which is in Phase II/III clinical development for arterial hypertension. Additionally, Valbiotis is developing TOTUM-448 to treat non-alcoholic fatty liver disease. The company maintains a strategic partnership with Nestlé Health Science.
- Sector
- Consumerdefensive
- Industry
- Biotechnology
- CEO
- Sebastien Peltier
- Employees
- 50
- Website
- www.valbiotis.com
- Address
- rue Paul Vatine, Périgny, IF, 17180, FR
Valbiotis SA (8JD) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 4 | 13 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 1 | 0 | 11 |







