Fundamental Analysis of ALZAMEND NEURO INC(NASDAQ:ALZN) stock

Fundamental Rating

Taking everything into account, ALZN scores 0 out of 10 in our fundamental rating. ALZN was compared to 588 industry peers in the Biotechnology industry. ALZN may be in some trouble as it scores bad on both profitability and health. ALZN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALZN had negative earnings in the past year.

ALZN had a negative operating cash flow in the past year.

ALZN had negative earnings in each of the past 5 years.

In the past 5 years ALZN always reported negative operating cash flow.

1.2 Ratios

ALZN's Return On Assets of -1542.91% is on the low side compared to the rest of the industry. ALZN is outperformed by 99.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1542.91%
ROE	N/A
ROIC	N/A

ROA(3y)-170%

ROA(5y)-215.53%

ROE(3y)-277.23%

ROE(5y)-577.65%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALZN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALZN has more shares outstanding than it did 1 year ago.

There is no outstanding debt for ALZN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

ALZN has an Altman-Z score of -125.47. This is a bad value and indicates that ALZN is not financially healthy and even has some risk of bankruptcy.

ALZN has a Altman-Z score of -125.47. This is amonst the worse of the industry: ALZN underperforms 97.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-125.47

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ALZN has a Current Ratio of 0.21. This is a bad value and indicates that ALZN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.21, ALZN is not doing good in the industry: 98.63% of the companies in the same industry are doing better.

A Quick Ratio of 0.21 indicates that ALZN may have some problems paying its short term obligations.

With a Quick ratio value of 0.21, ALZN is not doing good in the industry: 98.46% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.56%.

EPS 1Y (TTM)-22.56%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q2.22%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, ALZN will show a very strong growth in Earnings Per Share. The EPS will grow by 31.31% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y31.09%

EPS Next 2Y13.4%

EPS Next 3Y20.42%

EPS Next 5Y31.31%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALZN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALZN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ALZN's earnings are expected to grow with 20.42% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y13.4%

EPS Next 3Y20.42%

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5. Dividend

5.1 Amount

ALZN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALZAMEND NEURO INC

NASDAQ:ALZN (4/29/2024, 7:00:00 PM)

0.71

-0.01 (-1.32%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.88M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1542.91%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.21
Quick Ratio	0.21
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-22.56%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y31.09%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ALZAMEND NEURO INC (ALZN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens