📊 DBVTF Key Takeaways
Investment Thesis
DBV Technologies is experiencing severe financial distress with collapsing revenue (-73.6% YoY), massive operating losses (-$102M), and negative free cash flow (-$86.2M), indicating the company is burning through its cash reserves at an unsustainable rate. Despite maintaining adequate liquidity currently, the company's fundamental business model is broken with a -2046% net margin, and at current burn rates, cash runway appears critically limited.
DBVTF Strengths
- Strong current liquidity position with $69.8M cash and 1.80x current ratio
- Minimal debt burden with only $510K long-term debt and 0.01x debt/equity ratio
- Modest insider activity suggests some management engagement despite challenges
DBVTF Risks
- Revenue collapse of 73.6% YoY indicates failed commercialization or market rejection of core products
- Operating cash burn of $86.2M annually unsustainable given current cash reserves of $69.8M
- Massive operating losses with -2043.8% operating margin suggest fundamental business model failure
- Negative ROE of -193.2% and ROA of -92.4% indicate severe capital inefficiency
- Complete dependence on cash reserves for survival with no path to profitability visible
Key Metrics to Watch
- Quarterly revenue trend - watch for stabilization or further deterioration
- Operating cash flow and monthly burn rate - critical for estimating runway
- Cash and equivalents balance - monitor depletion timeline
- Operating expenses and headcount reduction initiatives - necessary for survival
- Product pipeline and regulatory milestone achievements - assess future revenue potential
DBVTF Financial Metrics
💡 AI Analyst Insight
DBV Technologies S.A. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DBVTF Profitability Ratios
DBVTF vs Healthcare Sector
How DBV Technologies S.A. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DBVTF Balance Sheet & Liquidity
DBVTF 5-Year Financial Trend
5-Year Trend Summary: DBV Technologies S.A.'s revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $-0.76 indicates the company is currently unprofitable.
DBVTF Growth Metrics (YoY)
DBVTF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1M | -$27.1M | $-0.24 |
| Q2 2025 | $1.2M | -$27.1M | $-0.31 |
| Q1 2025 | $753.0K | -$27.1M | $-0.26 |
| Q3 2024 | $1.1M | -$16.7M | $-0.17 |
| Q2 2024 | $1.2M | -$20.6M | $-0.26 |
| Q1 2024 | $1.4M | -$20.6M | $-0.22 |
| Q3 2023 | $2.1M | -$16.7M | $-0.17 |
| Q2 2023 | $1.5M | -$16.7M | $-0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DBVTF Capital Allocation
DBVTF SEC Filings
Access official SEC EDGAR filings for DBV Technologies S.A. (CIK: 0001613780)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DBVTF
What is the AI rating for DBVTF?
DBV Technologies S.A. (DBVTF) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DBVTF's key strengths?
Claude: Strong current liquidity position with $69.8M cash and 1.80x current ratio. Minimal debt burden with only $510K long-term debt and 0.01x debt/equity ratio.
What are the risks of investing in DBVTF?
Claude: Revenue collapse of 73.6% YoY indicates failed commercialization or market rejection of core products. Operating cash burn of $86.2M annually unsustainable given current cash reserves of $69.8M.
What is DBVTF's revenue and growth?
DBV Technologies S.A. reported revenue of $5.0M.
Does DBVTF pay dividends?
DBV Technologies S.A. does not currently pay dividends.
Where can I find DBVTF SEC filings?
Official SEC filings for DBV Technologies S.A. (CIK: 0001613780) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DBVTF's EPS?
DBV Technologies S.A. has a diluted EPS of $-0.82.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.