ACHIEVE LIFE SCIENCES INC (ACHV) Fundamental Analysis & Valuation

NASDAQ:ACHV • US0044685008

Current stock price

4.39 USD
+0.24 (+5.78%)
At close:
4.45 USD
+0.06 (+1.37%)
After Hours:

This ACHV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ACHV Profitability Analysis

1.1 Basic Checks

  • ACHV had negative earnings in the past year.
  • ACHV had a negative operating cash flow in the past year.
  • In the past 5 years ACHV always reported negative net income.
  • In the past 5 years ACHV always reported negative operating cash flow.
ACHV Yearly Net Income VS EBIT VS OCF VS FCFACHV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -130.77%, ACHV is doing worse than 81.55% of the companies in the same industry.
  • ACHV has a worse Return On Equity (-253.96%) than 73.40% of its industry peers.
Industry RankSector Rank
ROA -130.77%
ROE -253.96%
ROIC N/A
ROA(3y)-129.26%
ROA(5y)-119.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACHV Yearly ROA, ROE, ROICACHV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ACHV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACHV Yearly Profit, Operating, Gross MarginsACHV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

3

2. ACHV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ACHV has more shares outstanding
  • ACHV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ACHV has a worse debt to assets ratio.
ACHV Yearly Shares OutstandingACHV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ACHV Yearly Total Debt VS Total AssetsACHV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -5.63, we must say that ACHV is in the distress zone and has some risk of bankruptcy.
  • ACHV has a Altman-Z score of -5.63. This is in the lower half of the industry: ACHV underperforms 65.83% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that ACHV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, ACHV is not doing good in the industry: 72.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -5.63
ROIC/WACCN/A
WACCN/A
ACHV Yearly LT Debt VS Equity VS FCFACHV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

2.3 Liquidity

  • ACHV has a Current Ratio of 4.39. This indicates that ACHV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.39, ACHV is in line with its industry, outperforming 50.49% of the companies in the same industry.
  • A Quick Ratio of 4.39 indicates that ACHV has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.39, ACHV is in line with its industry, outperforming 52.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
ACHV Yearly Current Assets VS Current LiabilitesACHV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1

3. ACHV Growth Analysis

3.1 Past

  • The earnings per share for ACHV have decreased by -5.69% in the last year.
EPS 1Y (TTM)-5.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ACHV will show a very strong growth in Earnings Per Share. The EPS will grow by 33.93% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-7.49%
EPS Next 2Y11.08%
EPS Next 3Y33.45%
EPS Next 5Y33.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACHV Yearly Revenue VS EstimatesACHV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2021 2022 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
ACHV Yearly EPS VS EstimatesACHV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -500 -1K -1.5K -2K

1

4. ACHV Valuation Analysis

4.1 Price/Earnings Ratio

  • ACHV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ACHV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACHV Price Earnings VS Forward Price EarningsACHV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACHV Per share dataACHV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

  • ACHV's earnings are expected to grow with 33.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y33.45%

0

5. ACHV Dividend Analysis

5.1 Amount

  • No dividends for ACHV!.
Industry RankSector Rank
Dividend Yield 0%

ACHV Fundamentals: All Metrics, Ratios and Statistics

ACHIEVE LIFE SCIENCES INC

NASDAQ:ACHV (4/30/2026, 8:00:00 PM)

After market: 4.45 +0.06 (+1.37%)

4.39

+0.24 (+5.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength55.9
Industry Growth13.04
Earnings (Last)03-24
Earnings (Next)05-07
Inst Owners46.11%
Inst Owner Change0.07%
Ins Owners4.61%
Ins Owner Change0%
Market Cap233.72M
Revenue(TTM)N/A
Net Income(TTM)-54.65M
Analysts81.54
Price Target15.88 (261.73%)
Short Float %13.54%
Short Ratio6.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.94%
Min EPS beat(2)-6.75%
Max EPS beat(2)-1.13%
EPS beat(4)2
Avg EPS beat(4)-1.85%
Min EPS beat(4)-6.75%
Max EPS beat(4)0.34%
EPS beat(8)2
Avg EPS beat(8)-7.87%
EPS beat(12)5
Avg EPS beat(12)-0.3%
EPS beat(16)7
Avg EPS beat(16)-2.66%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.28%
PT rev (3m)1.28%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)-0.85%
EPS NY rev (1m)-21.83%
EPS NY rev (3m)-22.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.86
P/tB 11.84
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)-1.4
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS0
BVpS0.4
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -130.77%
ROE -253.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-129.26%
ROA(5y)-119.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.39
Quick Ratio 4.39
Altman-Z -5.63
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y-7.49%
EPS Next 2Y11.08%
EPS Next 3Y33.45%
EPS Next 5Y33.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.16%
OCF growth 3YN/A
OCF growth 5YN/A

ACHIEVE LIFE SCIENCES INC / ACHV Fundamental Analysis FAQ

What is the fundamental rating for ACHV stock?

ChartMill assigns a fundamental rating of 1 / 10 to ACHV.


What is the valuation status of ACHIEVE LIFE SCIENCES INC (ACHV) stock?

ChartMill assigns a valuation rating of 1 / 10 to ACHIEVE LIFE SCIENCES INC (ACHV). This can be considered as Overvalued.


How profitable is ACHIEVE LIFE SCIENCES INC (ACHV) stock?

ACHIEVE LIFE SCIENCES INC (ACHV) has a profitability rating of 0 / 10.


Can you provide the financial health for ACHV stock?

The financial health rating of ACHIEVE LIFE SCIENCES INC (ACHV) is 3 / 10.