AMYLYX PHARMACEUTICALS INC (AMLX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AMLX • US03237H1014

14.29 USD
-0.56 (-3.77%)
At close: Jan 30, 2026
14.2997 USD
+0.01 (+0.07%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

4

Overall AMLX gets a fundamental rating of 4 out of 10. We evaluated AMLX against 190 industry peers in the Pharmaceuticals industry. AMLX has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, AMLX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AMLX had negative earnings in the past year.
  • AMLX had a negative operating cash flow in the past year.
  • In the past 5 years AMLX reported 4 times negative net income.
  • AMLX had negative operating cash flow in 4 of the past 5 years.
AMLX Yearly Net Income VS EBIT VS OCF VS FCFAMLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -41.15%, AMLX is in line with its industry, outperforming 43.16% of the companies in the same industry.
  • AMLX has a Return On Equity (-44.96%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -41.15%
ROE -44.96%
ROIC N/A
ROA(3y)-65.66%
ROA(5y)-116%
ROE(3y)-76.67%
ROE(5y)-224.39%
ROIC(3y)N/A
ROIC(5y)N/A
AMLX Yearly ROA, ROE, ROICAMLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • AMLX 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
AMLX Yearly Profit, Operating, Gross MarginsAMLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

8

2. Health

2.1 Basic Checks

  • AMLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AMLX has more shares outstanding
  • AMLX has more shares outstanding than it did 5 years ago.
  • AMLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMLX Yearly Shares OutstandingAMLX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
AMLX Yearly Total Debt VS Total AssetsAMLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 28.71 indicates that AMLX is not in any danger for bankruptcy at the moment.
  • AMLX's Altman-Z score of 28.71 is amongst the best of the industry. AMLX outperforms 90.00% of its industry peers.
  • There is no outstanding debt for AMLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.71
ROIC/WACCN/A
WACC9.42%
AMLX Yearly LT Debt VS Equity VS FCFAMLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 13.70 indicates that AMLX has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 13.70, AMLX belongs to the best of the industry, outperforming 82.63% of the companies in the same industry.
  • AMLX has a Quick Ratio of 13.70. This indicates that AMLX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 13.70, AMLX belongs to the best of the industry, outperforming 83.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.7
Quick Ratio 13.7
AMLX Yearly Current Assets VS Current LiabilitesAMLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.70% over the past year.
  • AMLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
  • AMLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 127.75% yearly.
EPS 1Y (TTM)2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.42%
Revenue 1Y (TTM)-100%
Revenue growth 3Y574.28%
Revenue growth 5Y127.75%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.45% on average over the next years. This is quite good.
  • AMLX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.01% yearly.
EPS Next Y36.76%
EPS Next 2Y21.14%
EPS Next 3Y12.91%
EPS Next 5Y17.45%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-20.17%
Revenue Next 5Y25.01%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AMLX Yearly Revenue VS EstimatesAMLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
AMLX Yearly EPS VS EstimatesAMLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 -4

0

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMLX Per share dataAMLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • AMLX's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.14%
EPS Next 3Y12.91%

0

5. Dividend

5.1 Amount

  • AMLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AMYLYX PHARMACEUTICALS INC / AMLX FAQ

What is the fundamental rating for AMLX stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMLX.


What is the valuation status of AMYLYX PHARMACEUTICALS INC (AMLX) stock?

ChartMill assigns a valuation rating of 0 / 10 to AMYLYX PHARMACEUTICALS INC (AMLX). This can be considered as Overvalued.


Can you provide the profitability details for AMYLYX PHARMACEUTICALS INC?

AMYLYX PHARMACEUTICALS INC (AMLX) has a profitability rating of 1 / 10.


What is the financial health of AMYLYX PHARMACEUTICALS INC (AMLX) stock?

The financial health rating of AMYLYX PHARMACEUTICALS INC (AMLX) is 8 / 10.