DBV Technologies ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5M+21.3% YoYTTM through 30 Jun 2026
Net Income -$175.9MTTM through 30 Jun 2026
Free Cash Flow -$170.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -3,531.7% |
| Net Margin | -3,493.8% |
Returns
-109.7%ROE
-78.8%ROA
Balance Sheet Health
Current Ratio3.72x
Cash & Equivalents$174.9M
Quality Metrics
Altman Z-Score4.07
Piotroski F-Score3 / 9
FCF Margin-3,387.9%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $5.6M
Diluted EPS-$0.70TTMFY2025: $-1.05
Dividend
No dividend
Capital Allocation
Capex Intensity26.4%
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