Valion Bio, Inc. (VBIO) intrinsic value & 10-year financials

Valion Bio, Inc. (VBIO) has a Graham intrinsic value of $557.59 per share. At $1.17 on Oct 17, 2026, the stock trades 100% below that value.

Graham intrinsic value
$557.59
Share price (Oct 17, 2026)
$1.17
Price vs Graham value
100% below
Market cap
$336.2K
Revenue (FY2025)
—
Revenue growth (6-yr CAGR)
-14.7%
ROIC (10-yr avg)
-1229.3%
Free cash flow (FY2025)
-$7.0M

VBIO 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$8.9M — -$7.0M — -81.7%
FY2024 $780.0K -$5.7M -$19.68 -$5.7M -725.8% -1568.1%
FY2023 $1.2M -$8.2M -$10.40 -$8.6M -701.1% -1960.5%
FY2022 $1.8M -$10.1M -$1.04 -$8.9M -548.8% -1527.4%
FY2021 $1.3M -$8.5M -$2.43 — -448.1% -1008.8%
FY2020 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Valion Bio, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Valion Bio, Inc. has historically struggled to out-earn its cost of capital, averaging just -28.5% ROIC.

Valion Bio, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Valion Bio, Inc. is modeled at -14.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $557.59 per share.

VBIO stock: frequently asked questions

What is the intrinsic value of Valion Bio, Inc. (VBIO) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -14.7% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, VBIO's intrinsic value is about $557.59 per share.

Is VBIO stock undervalued?

At $1.17 (close on Oct 17, 2026), VBIO trades 100% below its Graham value of $557.59. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Valion Bio, Inc. generate free cash flow?

Valion Bio, Inc. generated -$7.0M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 4 reported years.

What is VBIO's return on invested capital?

Average ROIC over the last 6 fiscal years was -1229.3%, and average return on equity was -153.1%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this VBIO data come from?

From Valion Bio, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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