Vicore Pharma Holding AB

Fundamentals5.0
Price Action3.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Heavy Cash Burn
  • Minimal Revenue

AI
AI Summary

5.0

VCRE should be viewed as a cash-funded binary clinical option on buloxibutid: its strong, debt-free liquidity buys time, but Phase 2b ASPIRE efficacy and safety data—not conferences or mechanistic findings—will determine value, with high burn and dilution risk if results or timing disappoint.

ClinicalCatalyst
DilutionRisk
ASPIRE‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Liquidity
  • •Heavy Cash Burn
  • •Minimal Revenue

VCRE's strong liquidity and debt-free balance sheet provide runway, but persistent heavy losses, cash burn, and minimal revenue make it a high-risk, balance-sheet-dependent investment.

LiquidityStrength
OperatingLosses

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Period-low close
  • •Support test

VCRE remains bearish over the last month at a period-low $10.35; watch $10.00 support, while a rebound needs a break above $10.70–$11.16.

bearish
watchlist
Support Level: $10.35–$10.00
Resistance Level: $10.70–$11.16

Decline from near $12.50 to $10.35

Sentiment & News

4.0

Key News Insights:

  • •ASPIRE trial design
  • •Translational research
  • •Investor engagement

Vicare Pharma is increasing visibility for buloxibutid's IPF program through scientific presentations and investor outreach, with no new clinical or regulatory updates reported.

ClinicalVisibility
InvestorOutreach

The updates are modestly positive for awareness but provide no near-term value inflection without clinical data