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CALCIMEDICA INC (CALC) Stock Fundamental Analysis

NASDAQ:CALC - Nasdaq - US38942Q2021 - Common Stock - Currency: USD

1.79  +0.05 (+2.87%)

Fundamental Rating

1

Overall CALC gets a fundamental rating of 1 out of 10. We evaluated CALC against 195 industry peers in the Pharmaceuticals industry. CALC may be in some trouble as it scores bad on both profitability and health. CALC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CALC had negative earnings in the past year.
CALC had a negative operating cash flow in the past year.
CALC had negative earnings in each of the past 5 years.
CALC had a negative operating cash flow in each of the past 5 years.
CALC Yearly Net Income VS EBIT VS OCF VS FCFCALC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of CALC (-74.45%) is worse than 68.21% of its industry peers.
With a Return On Equity value of -173.33%, CALC is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -74.45%
ROE -173.33%
ROIC N/A
ROA(3y)-146.96%
ROA(5y)-105.36%
ROE(3y)-205.06%
ROE(5y)-141.38%
ROIC(3y)N/A
ROIC(5y)N/A
CALC Yearly ROA, ROE, ROICCALC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

CALC 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
CALC Yearly Profit, Operating, Gross MarginsCALC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for CALC has been increased compared to 1 year ago.
CALC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CALC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CALC Yearly Shares OutstandingCALC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CALC Yearly Total Debt VS Total AssetsCALC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

CALC has an Altman-Z score of -10.36. This is a bad value and indicates that CALC is not financially healthy and even has some risk of bankruptcy.
CALC's Altman-Z score of -10.36 is on the low side compared to the rest of the industry. CALC is outperformed by 70.77% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that CALC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, CALC is doing worse than 68.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -10.36
ROIC/WACCN/A
WACCN/A
CALC Yearly LT Debt VS Equity VS FCFCALC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 5.66 indicates that CALC has no problem at all paying its short term obligations.
CALC has a Current ratio of 5.66. This is in the better half of the industry: CALC outperforms 74.87% of its industry peers.
A Quick Ratio of 5.66 indicates that CALC has no problem at all paying its short term obligations.
The Quick ratio of CALC (5.66) is better than 75.38% of its industry peers.
Industry RankSector Rank
Current Ratio 5.66
Quick Ratio 5.66
CALC Yearly Current Assets VS Current LiabilitesCALC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

CALC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.58%, which is quite impressive.
EPS 1Y (TTM)25.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3700%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CALC will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.47% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-29.16%
EPS Next 2Y-19.08%
EPS Next 3Y-15.47%
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.
CALC Yearly Revenue VS EstimatesCALC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2M 4M 6M 8M
CALC Yearly EPS VS EstimatesCALC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -10 -20 -30 -40 -50

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CALC. In the last year negative earnings were reported.
Also next year CALC 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
CALC Price Earnings VS Forward Price EarningsCALC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CALC Per share dataCALC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

A cheap valuation may be justified as CALC's earnings are expected to decrease with -15.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.08%
EPS Next 3Y-15.47%

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5. Dividend

5.1 Amount

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

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CALCIMEDICA INC

NASDAQ:CALC (6/9/2025, 1:35:14 PM)

1.79

+0.05 (+2.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-11 2025-08-11/amc
Inst Owners52.43%
Inst Owner Change-7.22%
Ins Owners11.99%
Ins Owner Change0.05%
Market Cap25.01M
Analysts84
Price Target16.32 (811.73%)
Short Float %1.12%
Short Ratio3.16
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)-10.39%
Min EPS beat(2)-15.09%
Max EPS beat(2)-5.69%
EPS beat(4)2
Avg EPS beat(4)3.38%
Min EPS beat(4)-15.09%
Max EPS beat(4)32.99%
EPS beat(8)5
Avg EPS beat(8)26.81%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)13.18%
EPS NQ rev (3m)-109.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
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 2.3
P/tB 2.3
EV/EBITDA N/A
EPS(TTM)-1.6
EYN/A
EPS(NY)-1.74
Fwd EYN/A
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.45%
ROE -173.33%
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)-146.96%
ROA(5y)-105.36%
ROE(3y)-205.06%
ROE(5y)-141.38%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.79
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 5.66
Quick Ratio 5.66
Altman-Z -10.36
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)79.82%
Cap/Depr(5y)117.74%
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)25.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3700%
EPS Next Y-29.16%
EPS Next 2Y-19.08%
EPS Next 3Y-15.47%
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-15.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.96%
EBIT Next 3Y-13.69%
EBIT Next 5YN/A
FCF growth 1Y3.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.89%
OCF growth 3YN/A
OCF growth 5YN/A