AMARIN CORP PLC -ADR (AMRN) Fundamental Analysis & Valuation

NASDAQ:AMRN • US0231114044

14.06 USD
-0.12 (-0.85%)
At close: Mar 6, 2026
14.06 USD
0 (0%)
After Hours: 3/6/2026, 8:00:39 PM

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

Fundamental Rating

3

AMRN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 519 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. AMRN Profitability Analysis

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.
  • AMRN had negative earnings in 4 of the past 5 years.
  • AMRN had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -13.12%, AMRN belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -18.87%, AMRN belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • AMRN has a better Gross Margin (54.96%) than 76.88% of its industry peers.
  • In the last couple of years the Gross Margin of AMRN has declined.
  • AMRN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

6

2. AMRN Health Analysis

2.1 Basic Checks

  • AMRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • AMRN has an Altman-Z score of -1.74. This is a bad value and indicates that AMRN is not financially healthy and even has some risk of bankruptcy.
  • AMRN's Altman-Z score of -1.74 is in line compared to the rest of the industry. AMRN outperforms 51.25% of its industry peers.
  • 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 -1.74
ROIC/WACCN/A
WACC7.7%
AMRN Yearly LT Debt VS Equity VS FCFAMRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • AMRN has a Current ratio (3.45) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.43 indicates that AMRN has no problem at all paying its short term obligations.
  • AMRN has a Quick ratio of 2.43. This is in the lower half of the industry: AMRN underperforms 68.98% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

4

3. AMRN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.55% over the past year.
EPS 1Y (TTM)99.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21%

3.2 Future

  • The Earnings Per Share is expected to grow by 142.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.58% on average over the next years. This is a very strong growth
EPS Next Y-104%
EPS Next 2Y-74.93%
EPS Next 3Y385.16%
EPS Next 5Y142.35%
Revenue Next Year-19.33%
Revenue Next 2Y-11.01%
Revenue Next 3Y-2.88%
Revenue Next 5Y27.58%

3.3 Evolution

AMRN Yearly Revenue VS EstimatesAMRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6 -8 -10

1

4. AMRN Valuation Analysis

4.1 Price/Earnings Ratio

  • AMRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMRN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMRN Price Earnings VS Forward Price EarningsAMRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K

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

  • AMRN's earnings are expected to grow with 385.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.93%
EPS Next 3Y385.16%

0

5. AMRN Dividend Analysis

5.1 Amount

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

AMRN Fundamentals: All Metrics, Ratios and Statistics

AMARIN CORP PLC -ADR

NASDAQ:AMRN (3/6/2026, 8:00:39 PM)

After market: 14.06 0 (0%)

14.06

-0.12 (-0.85%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners22.41%
Inst Owner Change-18.83%
Ins Owners0.86%
Ins Owner Change0.22%
Market Cap292.35M
Revenue(TTM)N/A
Net Income(TTM)-86.57M
Analysts42.86
Price Target12.24 (-12.94%)
Short Float %39.93%
Short Ratio4.36
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)90.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
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 -1.74
F-Score4
WACC7.7%
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)99.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.67%
EPS Next Y-104%
EPS Next 2Y-74.93%
EPS Next 3Y385.16%
EPS Next 5Y142.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21%
Revenue Next Year-19.33%
Revenue Next 2Y-11.01%
Revenue Next 3Y-2.88%
Revenue Next 5Y27.58%
EBIT growth 1Y34.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.85%
EBIT Next 3Y18.07%
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 for AMRN stock?

ChartMill assigns a valuation rating of 1 / 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.


What is the earnings growth outlook for AMARIN CORP PLC -ADR?

The Earnings per Share (EPS) of AMARIN CORP PLC -ADR (AMRN) is expected to decline by -104% in the next year.