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BARINTHUS BIOTHERAPEUTICS PL (BRNS) Stock Fundamental Analysis

USA - NASDAQ:BRNS - US91864C1071 - ADR

0.71 USD
0 (0%)
Last: 11/19/2025, 10:07:54 AM
Fundamental Rating

3

BRNS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 533 industry peers in the Biotechnology industry. BRNS has a great financial health rating, but its profitability evaluates not so good. BRNS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BRNS had negative earnings in the past year.
BRNS had a negative operating cash flow in the past year.
BRNS had negative earnings in 4 of the past 5 years.
BRNS had a negative operating cash flow in each of the past 5 years.
BRNS Yearly Net Income VS EBIT VS OCF VS FCFBRNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of BRNS (-45.94%) is comparable to the rest of the industry.
BRNS's Return On Equity of -56.48% is fine compared to the rest of the industry. BRNS outperforms 63.04% of its industry peers.
Industry RankSector Rank
ROA -45.94%
ROE -56.48%
ROIC N/A
ROA(3y)-23.44%
ROA(5y)-24.68%
ROE(3y)-28.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRNS Yearly ROA, ROE, ROICBRNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

BRNS 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
BRNS Yearly Profit, Operating, Gross MarginsBRNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

7

2. Health

2.1 Basic Checks

BRNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BRNS has more shares outstanding
The number of shares outstanding for BRNS has been increased compared to 5 years ago.
BRNS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRNS Yearly Shares OutstandingBRNS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BRNS Yearly Total Debt VS Total AssetsBRNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -2.33, we must say that BRNS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRNS (-2.33) is comparable to the rest of the industry.
There is no outstanding debt for BRNS. 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 -2.33
ROIC/WACCN/A
WACC9.33%
BRNS Yearly LT Debt VS Equity VS FCFBRNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

BRNS has a Current Ratio of 9.18. This indicates that BRNS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 9.18, BRNS is in the better half of the industry, outperforming 79.36% of the companies in the same industry.
BRNS has a Quick Ratio of 9.18. This indicates that BRNS is financially healthy and has no problem in meeting its short term obligations.
BRNS has a Quick ratio of 9.18. This is in the better half of the industry: BRNS outperforms 79.55% of its industry peers.
Industry RankSector Rank
Current Ratio 9.18
Quick Ratio 9.18
BRNS Yearly Current Assets VS Current LiabilitesBRNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

3

3. Growth

3.1 Past

BRNS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.85%.
BRNS shows a strong growth in Revenue. In the last year, the Revenue has grown by 1766.46%.
BRNS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.92% yearly.
EPS 1Y (TTM)-4.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.93%
Revenue 1Y (TTM)1766.46%
Revenue growth 3Y282.26%
Revenue growth 5Y16.92%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BRNS will show a small growth in Earnings Per Share. The EPS will grow by 1.29% on average per year.
Based on estimates for the next years, BRNS will show a very negative growth in Revenue. The Revenue will decrease by -25.99% on average per year.
EPS Next Y-22.4%
EPS Next 2Y2.91%
EPS Next 3Y1.29%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRNS Yearly Revenue VS EstimatesBRNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BRNS Yearly EPS VS EstimatesBRNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2

0

4. Valuation

4.1 Price/Earnings Ratio

BRNS 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 BRNS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRNS Price Earnings VS Forward Price EarningsBRNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.91%
EPS Next 3Y1.29%

0

5. Dividend

5.1 Amount

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

BARINTHUS BIOTHERAPEUTICS PL

NASDAQ:BRNS (11/19/2025, 10:07:54 AM)

0.71

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners44.49%
Inst Owner ChangeN/A
Ins Owners13.41%
Ins Owner Change0%
Market Cap28.99M
Revenue(TTM)14.97M
Net Income(TTM)-65.23M
Analysts82.5
Price Target5.1 (618.31%)
Short Float %0.12%
Short Ratio0.24
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)0
Avg EPS beat(2)-32.18%
Min EPS beat(2)-43.4%
Max EPS beat(2)-20.97%
EPS beat(4)1
Avg EPS beat(4)-3.2%
Min EPS beat(4)-43.4%
Max EPS beat(4)53.56%
EPS beat(8)4
Avg EPS beat(8)5.9%
EPS beat(12)7
Avg EPS beat(12)34.39%
EPS beat(16)10
Avg EPS beat(16)37.54%
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)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.91%
EPS NY rev (3m)-24.83%
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 1.94
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-1.73
EYN/A
EPS(NY)-1.46
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0.37
BVpS2.83
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.94%
ROE -56.48%
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)-23.44%
ROA(5y)-24.68%
ROE(3y)-28.01%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.2%
Cap/Sales 3.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.18
Quick Ratio 9.18
Altman-Z -2.33
F-Score4
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)85.69%
Cap/Depr(5y)117.11%
Cap/Sales(3y)231.54%
Cap/Sales(5y)225.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.93%
EPS Next Y-22.4%
EPS Next 2Y2.91%
EPS Next 3Y1.29%
EPS Next 5YN/A
Revenue 1Y (TTM)1766.46%
Revenue growth 3Y282.26%
Revenue growth 5Y16.92%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y25.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.68%
EBIT Next 3Y-15.85%
EBIT Next 5YN/A
FCF growth 1Y-75.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-190.4%
OCF growth 3YN/A
OCF growth 5YN/A

BARINTHUS BIOTHERAPEUTICS PL / BRNS FAQ

Can you provide the ChartMill fundamental rating for BARINTHUS BIOTHERAPEUTICS PL?

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


Can you provide the valuation status for BARINTHUS BIOTHERAPEUTICS PL?

ChartMill assigns a valuation rating of 0 / 10 to BARINTHUS BIOTHERAPEUTICS PL (BRNS). This can be considered as Overvalued.


How profitable is BARINTHUS BIOTHERAPEUTICS PL (BRNS) stock?

BARINTHUS BIOTHERAPEUTICS PL (BRNS) has a profitability rating of 1 / 10.


What is the earnings growth outlook for BARINTHUS BIOTHERAPEUTICS PL?

The Earnings per Share (EPS) of BARINTHUS BIOTHERAPEUTICS PL (BRNS) is expected to decline by -22.4% in the next year.