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CAMP4 THERAPEUTICS CORP (CAMP) Stock Fundamental Analysis

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

1.77  +0.02 (+1.14%)

After market: 1.77 0 (0%)

Fundamental Rating

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Overall CAMP gets a fundamental rating of 1 out of 10. We evaluated CAMP against 566 industry peers in the Biotechnology industry. CAMP has a bad profitability rating. Also its financial health evaluation is rather negative. CAMP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CAMP has reported negative net income.
In the past year CAMP had a positive cash flow from operations.
CAMP had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CAMP reported negative operating cash flow in multiple 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 0 50M -50M

1.2 Ratios

CAMP's Return On Assets of -36.04% is fine compared to the rest of the industry. CAMP outperforms 60.07% of its industry peers.
Industry RankSector Rank
ROA -36.04%
ROE N/A
ROIC N/A
ROA(3y)-26.4%
ROA(5y)-18.43%
ROE(3y)-60.61%
ROE(5y)-46.08%
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 -20 -40 -60 -80

1.3 Margins

With a decent Gross Margin value of 35.78%, CAMP is doing good in the industry, outperforming 73.85% of the companies in the same industry.
CAMP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CAMP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-2.17%
CAMP Yearly Profit, Operating, Gross MarginsCAMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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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.
Compared to 5 years ago, CAMP has more shares outstanding
Compared to 1 year ago, CAMP has an improved debt to assets ratio.
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

CAMP has an Altman-Z score of -0.17. This is a bad value and indicates that CAMP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CAMP (-0.17) is better than 63.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC7.2%
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 1.69. This is a normal value and indicates that CAMP is financially healthy and should not expect problems in meeting its short term obligations.
CAMP has a Current ratio of 1.69. This is amonst the worse of the industry: CAMP underperforms 80.21% of its industry peers.
CAMP has a Quick Ratio of 1.35. This is a normal value and indicates that CAMP is financially healthy and should not expect problems in meeting its short term obligations.
CAMP's Quick ratio of 1.35 is on the low side compared to the rest of the industry. CAMP is outperformed by 83.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.35
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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3. Growth

3.1 Past

CAMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2244.44%.
Measured over the past 5 years, CAMP shows a small growth in Earnings Per Share. The EPS has been growing by 1.49% on average per year.
The Revenue has decreased by -0.30% in the past year.
CAMP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.22% yearly.
EPS 1Y (TTM)-2244.44%
EPS 3Y42.01%
EPS 5Y1.49%
EPS Q2Q%-305.07%
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y-2.86%
Revenue growth 5Y-4.22%
Sales Q2Q%-99.17%

3.2 Future

CAMP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -43.72% yearly.
Based on estimates for the next years, CAMP will show a very negative growth in Revenue. The Revenue will decrease by -18.92% on average per year.
EPS Next Y-591.99%
EPS Next 2Y-109.86%
EPS Next 3Y-60.72%
EPS Next 5Y-43.72%
Revenue Next Year-99.95%
Revenue Next 2Y-97.24%
Revenue Next 3Y-93.03%
Revenue Next 5Y-18.92%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CAMP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CAMP. No positive earnings are expected for the next year.
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 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CAMP is valued cheaply inside the industry as 94.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.25
CAMP Per share dataCAMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

CAMP's earnings are expected to decrease with -60.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-109.86%
EPS Next 3Y-60.72%

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5. Dividend

5.1 Amount

CAMP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAMP4 THERAPEUTICS CORP

NASDAQ:CAMP (4/30/2025, 8:00:02 PM)

After market: 1.77 0 (0%)

1.77

+0.02 (+1.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)N/A N/A
Inst Owners50.65%
Inst Owner Change-0.34%
Ins Owners3.6%
Ins Owner Change0%
Market Cap35.68M
Analysts86
Price Target19.38 (994.92%)
Short Float %2.96%
Short Ratio10.64
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)-1121.97%
Min EPS beat(2)-2111.25%
Max EPS beat(2)-132.68%
EPS beat(4)1
Avg EPS beat(4)-514.08%
Min EPS beat(4)-2111.25%
Max EPS beat(4)263.11%
EPS beat(8)3
Avg EPS beat(8)-280.97%
EPS beat(12)6
Avg EPS beat(12)-187.52%
EPS beat(16)9
Avg EPS beat(16)-239.52%
Revenue beat(2)0
Avg Revenue beat(2)-57%
Min Revenue beat(2)-100%
Max Revenue beat(2)-14%
Revenue beat(4)0
Avg Revenue beat(4)-31.07%
Min Revenue beat(4)-100%
Max Revenue beat(4)-2.14%
Revenue beat(8)2
Avg Revenue beat(8)-16.14%
Revenue beat(12)2
Avg Revenue beat(12)-15.26%
Revenue beat(16)2
Avg Revenue beat(16)-15.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)59.75%
EPS NQ rev (3m)59.75%
EPS NY rev (1m)-15.4%
EPS NY rev (3m)-15.4%
Revenue NQ rev (1m)-99.72%
Revenue NQ rev (3m)-99.72%
Revenue NY rev (1m)-99.94%
Revenue NY rev (3m)-99.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 7.28
P/B N/A
P/tB N/A
EV/EBITDA 28.25
EPS(TTM)-27.02
EYN/A
EPS(NY)-3.03
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.24
OCFY13.74%
SpS13.13
BVpS-3.68
TBVpS-5.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.78%
FCFM N/A
ROA(3y)-26.4%
ROA(5y)-18.43%
ROE(3y)-60.61%
ROE(5y)-46.08%
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 3Y-1.78%
GM growth 5Y-2.17%
F-Score4
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 28.56
Cap/Depr 36.69%
Cap/Sales 3.02%
Interest Coverage N/A
Cash Conversion 61.37%
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.35
Altman-Z -0.17
F-Score4
WACC7.2%
ROIC/WACCN/A
Cap/Depr(3y)53.65%
Cap/Depr(5y)58.06%
Cap/Sales(3y)3.98%
Cap/Sales(5y)4.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2244.44%
EPS 3Y42.01%
EPS 5Y1.49%
EPS Q2Q%-305.07%
EPS Next Y-591.99%
EPS Next 2Y-109.86%
EPS Next 3Y-60.72%
EPS Next 5Y-43.72%
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y-2.86%
Revenue growth 5Y-4.22%
Sales Q2Q%-99.17%
Revenue Next Year-99.95%
Revenue Next 2Y-97.24%
Revenue Next 3Y-93.03%
Revenue Next 5Y-18.92%
EBIT growth 1Y39.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5658.58%
EBIT Next 3Y-343.93%
EBIT Next 5Y-223.58%
FCF growth 1Y-0.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.12%
OCF growth 3YN/A
OCF growth 5YN/A