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AMARIN CORP PLC -ADR (AMRN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AMRN - US0231114044 - ADR

13.78 USD
-0.34 (-2.41%)
Last: 12/10/2025, 11:03:07 AM
Fundamental Rating

3

Taking everything into account, AMRN scores 3 out of 10 in our fundamental rating. AMRN was compared to 531 industry peers in the Biotechnology industry. AMRN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, AMRN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year AMRN has reported negative net income.
In the past year AMRN has reported a negative cash flow from operations.
In the past 5 years AMRN reported 4 times negative net income.
In the past 5 years AMRN reported 4 times negative operating cash flow.
AMRN Yearly Net Income VS EBIT VS OCF VS FCFAMRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

AMRN has a better Return On Assets (-13.12%) than 81.73% of its industry peers.
AMRN has a better Return On Equity (-18.87%) than 83.99% of its industry peers.
Industry RankSector Rank
ROA -13.12%
ROE -18.87%
ROIC N/A
ROA(3y)-10.35%
ROA(5y)-6.44%
ROE(3y)-15.13%
ROE(5y)-9.42%
ROIC(3y)N/A
ROIC(5y)N/A
AMRN Yearly ROA, ROE, ROICAMRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

The Gross Margin of AMRN (54.96%) is better than 77.02% of its industry peers.
In the last couple of years the Gross Margin of AMRN has declined.
The Profit Margin and Operating Margin are not available for AMRN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.34%
GM growth 5Y-7.86%
AMRN Yearly Profit, Operating, Gross MarginsAMRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

6

2. Health

2.1 Basic Checks

AMRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMRN has more shares outstanding
The number of shares outstanding for AMRN has been increased compared to 5 years ago.
AMRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMRN Yearly Shares OutstandingAMRN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
AMRN Yearly Total Debt VS Total AssetsAMRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -1.73, we must say that AMRN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.73, AMRN perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
There is no outstanding debt for AMRN. 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 -1.73
ROIC/WACCN/A
WACC7.51%
AMRN Yearly LT Debt VS Equity VS FCFAMRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 3.45 indicates that AMRN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.45, AMRN is in line with its industry, outperforming 40.30% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that AMRN has no problem at all paying its short term obligations.
With a Quick ratio value of 2.43, AMRN is not doing good in the industry: 70.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 2.43
AMRN Yearly Current Assets VS Current LiabilitesAMRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.56% over the past year.
Looking at the last year, AMRN shows a decrease in Revenue. The Revenue has decreased by -5.93% in the last year.
Measured over the past years, AMRN shows a very negative growth in Revenue. The Revenue has been decreasing by -11.86% on average per year.
EPS 1Y (TTM)65.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y-26.81%
Revenue growth 5Y-11.86%
Sales Q2Q%17.43%

3.2 Future

AMRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.76% yearly.
The Revenue is expected to grow by 26.83% on average over the next years. This is a very strong growth
EPS Next Y56.42%
EPS Next 2Y44.5%
EPS Next 3Y24.81%
EPS Next 5Y17.76%
Revenue Next Year10.03%
Revenue Next 2Y-0.3%
Revenue Next 3Y-0.52%
Revenue Next 5Y26.83%

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.
AMRN Yearly Revenue VS EstimatesAMRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
AMRN Yearly EPS VS EstimatesAMRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6 -8 -10

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMRN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 71.10, which means the current valuation is very expensive for AMRN.
AMRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMRN is cheaper than 89.45% of the companies in the same industry.
AMRN is valuated expensively when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 71.1
AMRN Price Earnings VS Forward Price EarningsAMRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMRN Per share dataAMRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AMRN's earnings are expected to grow with 24.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.5%
EPS Next 3Y24.81%

0

5. Dividend

5.1 Amount

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

AMARIN CORP PLC -ADR

NASDAQ:AMRN (12/10/2025, 11:03:07 AM)

13.78

-0.34 (-2.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)03-10 2026-03-10/amc
Inst Owners20.09%
Inst Owner Change-4.09%
Ins Owners0.81%
Ins Owner Change0.54%
Market Cap286.52M
Revenue(TTM)226.73M
Net Income(TTM)-86.57M
Analysts42.86
Price Target12.24 (-11.18%)
Short Float %38.33%
Short Ratio3.36
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)2
Avg EPS beat(2)290.01%
Min EPS beat(2)113.76%
Max EPS beat(2)466.25%
EPS beat(4)3
Avg EPS beat(4)148.54%
Min EPS beat(4)-30.72%
Max EPS beat(4)466.25%
EPS beat(8)6
Avg EPS beat(8)97.31%
EPS beat(12)7
Avg EPS beat(12)68.9%
EPS beat(16)9
Avg EPS beat(16)50.01%
Revenue beat(2)2
Avg Revenue beat(2)22.82%
Min Revenue beat(2)12.99%
Max Revenue beat(2)32.65%
Revenue beat(4)3
Avg Revenue beat(4)24.22%
Min Revenue beat(4)-18.83%
Max Revenue beat(4)70.07%
Revenue beat(8)5
Avg Revenue beat(8)16.46%
Revenue beat(12)9
Avg Revenue beat(12)12.72%
Revenue beat(16)10
Avg Revenue beat(16)8.28%
PT rev (1m)12.5%
PT rev (3m)9.09%
EPS NQ rev (1m)134.38%
EPS NQ rev (3m)109.32%
EPS NY rev (1m)56.28%
EPS NY rev (3m)61.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)32.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 71.1
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)0.19
Fwd EY1.41%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS10.9
BVpS22.07
TBVpS21.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.12%
ROE -18.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.96%
FCFM N/A
ROA(3y)-10.35%
ROA(5y)-6.44%
ROE(3y)-15.13%
ROE(5y)-9.42%
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 3Y-13.34%
GM growth 5Y-7.86%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.45
Quick Ratio 2.43
Altman-Z -1.73
F-Score4
WACC7.51%
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)65.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
EPS Next Y56.42%
EPS Next 2Y44.5%
EPS Next 3Y24.81%
EPS Next 5Y17.76%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y-26.81%
Revenue growth 5Y-11.86%
Sales Q2Q%17.43%
Revenue Next Year10.03%
Revenue Next 2Y-0.3%
Revenue Next 3Y-0.52%
Revenue Next 5Y26.83%
EBIT growth 1Y34.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.11%
EBIT Next 3Y20.89%
EBIT Next 5YN/A
FCF growth 1Y-354.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-337.33%
OCF growth 3YN/A
OCF growth 5YN/A

AMARIN CORP PLC -ADR / AMRN FAQ

What is the fundamental rating for AMRN stock?

ChartMill assigns a fundamental rating of 3 / 10 to AMRN.


What is the valuation status of AMARIN CORP PLC -ADR (AMRN) stock?

ChartMill assigns a valuation rating of 2 / 10 to AMARIN CORP PLC -ADR (AMRN). This can be considered as Overvalued.


Can you provide the profitability details for AMARIN CORP PLC -ADR?

AMARIN CORP PLC -ADR (AMRN) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for AMRN stock?

The Earnings per Share (EPS) of AMARIN CORP PLC -ADR (AMRN) is expected to grow by 56.42% in the next year.