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CAMP4 THERAPEUTICS CORP (CAMP) Stock Fundamental Analysis

NASDAQ:CAMP - Nasdaq - US13463J1016 - Common Stock - Currency: USD

1.37  -0.02 (-1.44%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CAMP. CAMP was compared to 557 industry peers in the Biotechnology industry. The financial health of CAMP is average, but there are quite some concerns on its profitability. While showing a medium growth rate, CAMP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CAMP has reported negative net income.
CAMP had a negative operating cash flow in the past year.
In the past 5 years CAMP always reported negative net income.
In multiple years CAMP reported negative operating cash flow during the last 5 years.
CAMP Yearly Net Income VS EBIT VS OCF VS FCFCAMP 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 -50M

1.2 Ratios

CAMP's Return On Assets of -100.00% is on the low side compared to the rest of the industry. CAMP is outperformed by 76.48% of its industry peers.
CAMP has a Return On Equity (-121.15%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -100%
ROE -121.15%
ROIC N/A
ROA(3y)-54.3%
ROA(5y)-38.38%
ROE(3y)-82.87%
ROE(5y)-73.07%
ROIC(3y)N/A
ROIC(5y)N/A
CAMP Yearly ROA, ROE, ROICCAMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CAMP 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
CAMP Yearly Profit, Operating, Gross MarginsCAMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K -10K 20K 30K

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4

2. Health

2.1 Basic Checks

CAMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CAMP remains at a similar level compared to 1 year ago.
CAMP has more shares outstanding than it did 5 years ago.
CAMP has a better debt/assets ratio than last year.
CAMP Yearly Shares OutstandingCAMP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CAMP Yearly Total Debt VS Total AssetsCAMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -6.09, we must say that CAMP is in the distress zone and has some risk of bankruptcy.
CAMP has a worse Altman-Z score (-6.09) than 64.45% of its industry peers.
CAMP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CAMP (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.09
ROIC/WACCN/A
WACC8.95%
CAMP Yearly LT Debt VS Equity VS FCFCAMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

CAMP has a Current Ratio of 8.07. This indicates that CAMP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 8.07, CAMP is doing good in the industry, outperforming 70.56% of the companies in the same industry.
CAMP has a Quick Ratio of 8.07. This indicates that CAMP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.07, CAMP is in the better half of the industry, outperforming 70.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.07
Quick Ratio 8.07
CAMP Yearly Current Assets VS Current LiabilitesCAMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The earnings per share for CAMP have decreased strongly by -1852.83% in the last year.
CAMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.32%.
CAMP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -70.90% yearly.
EPS 1Y (TTM)-1852.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-369.57%
Revenue 1Y (TTM)-99.32%
Revenue growth 3Y-87.18%
Revenue growth 5Y-70.9%
Sales Q2Q%-98.79%

3.2 Future

The Earnings Per Share is expected to grow by 15.46% on average over the next years. This is quite good.
CAMP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 105.04% yearly.
EPS Next Y51.57%
EPS Next 2Y25.11%
EPS Next 3Y15.46%
EPS Next 5YN/A
Revenue Next Year855.38%
Revenue Next 2Y100%
Revenue Next 3Y105.04%
Revenue Next 5YN/A

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.
CAMP Yearly Revenue VS EstimatesCAMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CAMP Yearly EPS VS EstimatesCAMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CAMP. In the last year negative earnings were reported.
Also next year CAMP 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
CAMP Price Earnings VS Forward Price EarningsCAMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAMP Per share dataCAMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

CAMP's earnings are expected to grow with 15.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.11%
EPS Next 3Y15.46%

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0

5. Dividend

5.1 Amount

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

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CAMP4 THERAPEUTICS CORP

NASDAQ:CAMP (6/18/2025, 8:00:01 PM)

1.37

-0.02 (-1.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners50.25%
Inst Owner Change-1.3%
Ins Owners3.31%
Ins Owner Change0%
Market Cap27.62M
Analysts87.27
Price Target16.58 (1110.22%)
Short Float %4.16%
Short Ratio1.38
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)1
Avg EPS beat(2)-112.08%
Min EPS beat(2)-237.33%
Max EPS beat(2)13.17%
EPS beat(4)1
Avg EPS beat(4)-617.02%
Min EPS beat(4)-2111.25%
Max EPS beat(4)13.17%
EPS beat(8)3
Avg EPS beat(8)-293.71%
EPS beat(12)5
Avg EPS beat(12)-219.93%
EPS beat(16)8
Avg EPS beat(16)-263.18%
Revenue beat(2)2
Avg Revenue beat(2)1802.77%
Min Revenue beat(2)340.84%
Max Revenue beat(2)3264.71%
Revenue beat(4)2
Avg Revenue beat(4)872.89%
Min Revenue beat(4)-100%
Max Revenue beat(4)3264.71%
Revenue beat(8)4
Avg Revenue beat(8)435.88%
Revenue beat(12)4
Avg Revenue beat(12)288.21%
Revenue beat(16)4
Avg Revenue beat(16)213.13%
PT rev (1m)-14.47%
PT rev (3m)-14.47%
EPS NQ rev (1m)-121.05%
EPS NQ rev (3m)-121.05%
EPS NY rev (1m)-398.31%
EPS NY rev (3m)-398.31%
Revenue NQ rev (1m)-99.3%
Revenue NQ rev (3m)-99.3%
Revenue NY rev (1m)-99.41%
Revenue NY rev (3m)-99.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.29
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-27.87
EYN/A
EPS(NY)-2.7
Fwd EYN/A
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)-2.83
OCFYN/A
SpS0.07
BVpS2.58
TBVpS2.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -100%
ROE -121.15%
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)-54.3%
ROA(5y)-38.38%
ROE(3y)-82.87%
ROE(5y)-73.07%
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -36.09%
Cap/Sales 81.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.07
Quick Ratio 8.07
Altman-Z -6.09
F-Score3
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)41.56%
Cap/Depr(5y)49.13%
Cap/Sales(3y)88.82%
Cap/Sales(5y)55.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1852.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-369.57%
EPS Next Y51.57%
EPS Next 2Y25.11%
EPS Next 3Y15.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-99.32%
Revenue growth 3Y-87.18%
Revenue growth 5Y-70.9%
Sales Q2Q%-98.79%
Revenue Next Year855.38%
Revenue Next 2Y100%
Revenue Next 3Y105.04%
Revenue Next 5YN/A
EBIT growth 1Y-172.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.89%
EBIT Next 3Y-23.55%
EBIT Next 5YN/A
FCF growth 1Y-65.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-187.31%
OCF growth 3YN/A
OCF growth 5YN/A