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BOUNDLESS BIO INC (BOLD) Stock Fundamental Analysis

NASDAQ:BOLD - Nasdaq - US10170A1007 - Common Stock - Currency: USD

1.605  -0.01 (-0.31%)

Fundamental Rating

3

Overall BOLD gets a fundamental rating of 3 out of 10. We evaluated BOLD against 567 industry peers in the Biotechnology industry. BOLD has a great financial health rating, but its profitability evaluates not so good. BOLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BOLD had negative earnings in the past year.
In the past year BOLD has reported a negative cash flow from operations.
BOLD Yearly Net Income VS EBIT VS OCF VS FCFBOLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

BOLD's Return On Assets of -31.67% is fine compared to the rest of the industry. BOLD outperforms 64.84% of its industry peers.
Looking at the Return On Equity, with a value of -43.39%, BOLD is in the better half of the industry, outperforming 68.37% of the companies in the same industry.
Industry RankSector Rank
ROA -31.67%
ROE -43.39%
ROIC N/A
ROA(3y)-43.16%
ROA(5y)N/A
ROE(3y)-51.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOLD Yearly ROA, ROE, ROICBOLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BOLD so they could not be analyzed.
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
BOLD Yearly Profit, Operating, Gross MarginsBOLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

BOLD has more shares outstanding than it did 1 year ago.
BOLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BOLD Yearly Shares OutstandingBOLD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
BOLD Yearly Total Debt VS Total AssetsBOLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -1.30, we must say that BOLD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BOLD (-1.30) is comparable to the rest of the industry.
BOLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACCN/A
WACCN/A
BOLD Yearly LT Debt VS Equity VS FCFBOLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 18.98 indicates that BOLD has no problem at all paying its short term obligations.
BOLD has a Current ratio of 18.98. This is amongst the best in the industry. BOLD outperforms 94.35% of its industry peers.
BOLD has a Quick Ratio of 18.98. This indicates that BOLD is financially healthy and has no problem in meeting its short term obligations.
BOLD has a better Quick ratio (18.98) than 94.35% of its industry peers.
Industry RankSector Rank
Current Ratio 18.98
Quick Ratio 18.98
BOLD Yearly Current Assets VS Current LiabilitesBOLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

BOLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.14%.
EPS 1Y (TTM)-73.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2469.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

BOLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.42% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y76.89%
EPS Next 2Y32.42%
EPS Next 3YN/A
EPS Next 5YN/A
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.
BOLD Yearly EPS VS EstimatesBOLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

BOLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BOLD 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
BOLD Price Earnings VS Forward Price EarningsBOLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOLD Per share dataBOLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

BOLD's earnings are expected to grow with 32.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BOLD!.
Industry RankSector Rank
Dividend Yield N/A

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BOUNDLESS BIO INC

NASDAQ:BOLD (5/2/2025, 8:00:01 PM)

1.605

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-27 2025-03-27/bmo
Earnings (Next)05-19 2025-05-19
Inst Owners74.5%
Inst Owner Change-0.05%
Ins Owners3.05%
Ins Owner Change0%
Market Cap35.79M
Analysts82.5
Price Target15.3 (853.27%)
Short Float %3.55%
Short Ratio8.68
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)3.9%
Min EPS beat(2)2.94%
Max EPS beat(2)4.85%
EPS beat(4)3
Avg EPS beat(4)-518.43%
Min EPS beat(4)-2087.17%
Max EPS beat(4)5.64%
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)3.45%
PT rev (3m)3.45%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)10.73%
EPS NY rev (1m)0.53%
EPS NY rev (3m)5.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-14.52
EYN/A
EPS(NY)-3.36
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)-2.73
OCFYN/A
SpS0
BVpS6.76
TBVpS6.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.67%
ROE -43.39%
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)-43.16%
ROA(5y)N/A
ROE(3y)-51.23%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 233.52%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.98
Quick Ratio 18.98
Altman-Z -1.3
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)137.61%
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)-73.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2469.03%
EPS Next Y76.89%
EPS Next 2Y32.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.51%
EBIT Next 3Y-16.14%
EBIT Next 5YN/A
FCF growth 1Y-33.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.85%
OCF growth 3YN/A
OCF growth 5YN/A