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Neovacs SA (FR:ALNEV)
:ALNEV
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Neovacs SA (ALNEV) AI Stock Analysis

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FR:ALNEV

Neovacs SA

(ALNEV)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
€0.20
▲(1930.00% Upside)
Action:Reiterated
Date:09/30/26
The score is weighed down primarily by weak financial performance—persistent losses, negative cash generation, and volatile/declining revenue—despite low reported leverage. Technicals also detract due to clear bearish momentum (below key moving averages, negative MACD), while valuation provides limited support given the non-meaningful P/E and lack of dividend yield.
Positive Factors
Low Financial Leverage
Very low reported leverage reduces refinancing pressure and leaves more financial flexibility than a heavily indebted biotechnology company would have. This can help Neovacs preserve strategic options and absorb operating volatility, although it does not eliminate the need to fund ongoing losses.
Negative Factors
Persistent Unprofitability
Persistent operating and net losses show that the current business has not reached an economically sustainable scale. Continued losses can erode shareholder capital, constrain investment in research programs, and make future success increasingly dependent on financing or commercial milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low reported leverage reduces refinancing pressure and leaves more financial flexibility than a heavily indebted biotechnology company would have. This can help Neovacs preserve strategic options and absorb operating volatility, although it does not eliminate the need to fund ongoing losses.
Read all positive factors

Neovacs SA (ALNEV) vs. iShares MSCI France ETF (EWQ)

Neovacs SA Business Overview & Revenue Model

Company Description
Based in Paris, France, Neovacs S.A. is a biotechnology firm established in 1993, dedicated to creating therapeutic vaccines for a range of conditions including autoimmune, inflammatory, allergic, and oncological diseases. The company leverages it...
How the Company Makes Money
Neovacs’ business model is primarily biotechnology R&D-driven. The company would be expected to generate revenue through (1) out-licensing or co-development agreements for its Kinoid platform and/or individual drug candidates, typically structured...

Neovacs SA Financial Statement Overview

Summary
Fundamentals are weak overall: the income statement reflects deep, persistent unprofitability with sharply declining and volatile revenue, and cash flow shows ongoing negative operating and free cash flow (continued cash burn). The main offset is a relatively strong balance sheet with very low leverage, which lowers near-term refinancing risk.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
BreakdownDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue161.78K366.35K533.41K1.11K22.59K
Gross Profit-4.52M42.42K-6.75M-6.26M-7.60M
EBITDA-5.24M-6.61M-8.45M-3.61M-10.38M
Net Income-4.90M-32.91M-8.74M-3.55M-11.84M
Balance Sheet
Total Assets22.14M22.07M47.53M49.28M48.55M
Cash, Cash Equivalents and Short-Term Investments571.79K435.45K887.09K6.76M33.09M
Total Debt537.20K230.37K650.59K1.20M1.03M
Total Liabilities4.10M4.01M3.71M5.05M4.65M
Stockholders Equity18.03M18.06M43.82M44.23M43.90M
Cash Flow
Free Cash Flow-5.04M-3.68M-2.12M-4.60M-10.26M
Operating Cash Flow-5.03M-3.60M-1.91M-4.45M-9.91M
Investing Cash Flow-446.17K1.45M-11.08M-31.56M-18.81M
Financing Cash Flow5.62M1.70M6.79M9.99M51.75M

Neovacs SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
€202.87M-4.32-29.36%―189.81%38.50%
47
Neutral
€509.58M-3.02-152.15%―-27.19%-117.39%
44
Neutral
€7.32B-17.95-85.88%―――
43
Neutral
€33.44K―-26.52%―-44.46%100.00%
43
Neutral
€634.32M-2.95-119.47%――41.33%
41
Neutral
€52.99M-1.37-96.73%―-96.25%-197.89%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALNEV
Neovacs SA
0.21
-1,775.79
-99.99%
FR:ABVX
Abivax SA
83.85
11.95
16.62%
FR:DBV
DBV Technologies
2.02
0.34
20.26%
FR:TNG
Transgene
0.73
-0.42
-36.61%
FR:VLA
Valneva
2.69
-2.27
-45.74%
FR:OSE
OSE Immunotherapeutics SA
2.25
-4.50
-66.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 30, 2026