Pharnext (ALPHA.PA) Fundamental Analysis & Valuation

EPA:ALPHA • FR001400N1P4

0.0002 EUR
+0 (+100%)
Last: Aug 26, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

1

Taking everything into account, ALPHA scores 1 out of 10 in our fundamental rating. ALPHA was compared to 75 industry peers in the Biotechnology industry. ALPHA may be in some trouble as it scores bad on both profitability and health. ALPHA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. ALPHA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPHA has reported negative net income.
  • In the past year ALPHA has reported a negative cash flow from operations.
ALPHA.PA Yearly Net Income VS EBIT VS OCF VS FCFALPHA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of ALPHA (-627.44%) is worse than 98.59% of its industry peers.
Industry RankSector Rank
ROA -627.44%
ROE N/A
ROIC N/A
ROA(3y)-259.01%
ROA(5y)-189.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALPHA.PA Yearly ROA, ROE, ROICALPHA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400

1.3 Margins

  • ALPHA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ALPHA.PA Yearly Profit, Operating, Gross MarginsALPHA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M -6M

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ALPHA.PA Health Analysis

2.1 Basic Checks

  • ALPHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALPHA has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ALPHA is higher compared to a year ago.
ALPHA.PA Yearly Shares OutstandingALPHA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500 1K 1.5K 2K
ALPHA.PA Yearly Total Debt VS Total AssetsALPHA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -31.74, we must say that ALPHA is in the distress zone and has some risk of bankruptcy.
  • ALPHA's Altman-Z score of -31.74 is on the low side compared to the rest of the industry. ALPHA is outperformed by 94.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.74
ROIC/WACCN/A
WACC6.43%
ALPHA.PA Yearly LT Debt VS Equity VS FCFALPHA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • ALPHA has a Current Ratio of 0.37. This is a bad value and indicates that ALPHA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.37, ALPHA is not doing good in the industry: 92.96% of the companies in the same industry are doing better.
  • ALPHA has a Quick Ratio of 0.37. This is a bad value and indicates that ALPHA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALPHA (0.37) is worse than 92.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
ALPHA.PA Yearly Current Assets VS Current LiabilitesALPHA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALPHA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.99% over the past year.
  • Looking at the last year, ALPHA shows a very negative growth in Revenue. The Revenue has decreased by -99.34% in the last year.
  • Measured over the past years, ALPHA shows a very negative growth in Revenue. The Revenue has been decreasing by -86.96% on average per year.
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-99.34%
Revenue growth 3Y-86.96%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ALPHA will show a very strong growth in Earnings Per Share. The EPS will grow by 41.39% on average per year.
  • The Revenue is expected to grow by 93.12% on average over the next years. This is a very strong growth
EPS Next Y99.81%
EPS Next 2Y41.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.9%
Revenue Next 2Y93.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALPHA.PA Yearly Revenue VS EstimatesALPHA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALPHA.PA Yearly EPS VS EstimatesALPHA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100B -200B -300B

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Find the best growth stocksShow best growing peers

1

4. ALPHA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALPHA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALPHA 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
ALPHA.PA Price Earnings VS Forward Price EarningsALPHA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALPHA.PA Per share dataALPHA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5M -10M -15M -20M -25M

4.3 Compensation for Growth

  • ALPHA's earnings are expected to grow with 41.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALPHA.PA Dividend Analysis

5.1 Amount

  • ALPHA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPHA.PA Fundamentals: All Metrics, Ratios and Statistics

Pharnext

EPA:ALPHA (8/26/2024, 7:00:00 PM)

0.0002

+0 (+100%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-20
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19K
Revenue(TTM)150.00K
Net Income(TTM)-31.56M
Analysts86.67
Price Target12750 (6374999900%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-26278826.88
EYN/A
EPS(NY)-97850
Fwd EYN/A
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)-4.01
OCFYN/A
SpS0.03
BVpS-5.15
TBVpS-5.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -627.44%
ROE N/A
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)-259.01%
ROA(5y)-189.28%
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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20%
Cap/Sales 40%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -31.74
F-Score3
WACC6.43%
ROIC/WACCN/A
Cap/Depr(3y)7.32%
Cap/Depr(5y)59.9%
Cap/Sales(3y)2169.88%
Cap/Sales(5y)1310.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y99.81%
EPS Next 2Y41.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.34%
Revenue growth 3Y-86.96%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-22.9%
Revenue Next 2Y93.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-98.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.65%
OCF growth 3YN/A
OCF growth 5YN/A

Pharnext / ALPHA.PA FAQ

What is the ChartMill fundamental rating of Pharnext (ALPHA.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALPHA.PA.


What is the valuation status of Pharnext (ALPHA.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Pharnext (ALPHA.PA). This can be considered as Overvalued.


What is the profitability of ALPHA stock?

Pharnext (ALPHA.PA) has a profitability rating of 0 / 10.


What is the financial health of Pharnext (ALPHA.PA) stock?

The financial health rating of Pharnext (ALPHA.PA) is 0 / 10.