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CAMP4 THERAPEUTICS CORP (CAMP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CAMP - US13463J1016 - Common Stock

3.44 USD
-0.57 (-14.21%)
Last: 1/26/2026, 8:00:02 PM
3.44 USD
0 (0%)
After Hours: 1/26/2026, 8:00:02 PM
Fundamental Rating

3

Overall CAMP gets a fundamental rating of 3 out of 10. We evaluated CAMP against 525 industry peers in the Biotechnology industry. While CAMP seems to be doing ok healthwise, there are quite some concerns on its profitability. CAMP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CAMP has reported negative net income.
  • In the past year CAMP has reported a negative cash flow from operations.
  • CAMP had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • CAMP has a Return On Assets (-61.48%) which is in line with its industry peers.
  • The Return On Equity of CAMP (-90.54%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -61.48%
ROE -90.54%
ROIC N/A
ROA(3y)-66.31%
ROA(5y)-45.58%
ROE(3y)-87.52%
ROE(5y)-75.85%
ROIC(3y)N/A
ROIC(5y)N/A
CAMP Yearly ROA, ROE, ROICCAMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • CAMP 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
CAMP Yearly Profit, Operating, Gross MarginsCAMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K -10K 20K 30K

5

2. Health

2.1 Basic Checks

  • CAMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CAMP has about the same amout of shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • CAMP has an Altman-Z score of -1.04. This is a bad value and indicates that CAMP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.04, CAMP perfoms like the industry average, outperforming 55.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that CAMP is not too dependend on debt financing.
  • CAMP has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC8.87%
CAMP Yearly LT Debt VS Equity VS FCFCAMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • CAMP has a Current Ratio of 9.83. This indicates that CAMP is financially healthy and has no problem in meeting its short term obligations.
  • CAMP's Current ratio of 9.83 is amongst the best of the industry. CAMP outperforms 80.19% of its industry peers.
  • CAMP has a Quick Ratio of 9.83. This indicates that CAMP is financially healthy and has no problem in meeting its short term obligations.
  • CAMP's Quick ratio of 9.83 is amongst the best of the industry. CAMP outperforms 80.76% of its industry peers.
Industry RankSector Rank
Current Ratio 9.83
Quick Ratio 9.83
CAMP Yearly Current Assets VS Current LiabilitesCAMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

3. Growth

3.1 Past

  • CAMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.75%, which is quite impressive.
  • Looking at the last year, CAMP shows a very negative growth in Revenue. The Revenue has decreased by -94.64% in the last year.
  • CAMP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -70.88% yearly.
EPS 1Y (TTM)79.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.73%
Revenue 1Y (TTM)-94.64%
Revenue growth 3Y-87.17%
Revenue growth 5Y-70.88%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 13.67% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 211.05% on average over the next years. This is a very strong growth
EPS Next Y70.71%
EPS Next 2Y35.94%
EPS Next 3Y22.99%
EPS Next 5Y13.67%
Revenue Next Year2386.14%
Revenue Next 2Y314.41%
Revenue Next 3Y79.12%
Revenue Next 5Y211.05%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CAMP Yearly Revenue VS EstimatesCAMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M
CAMP Yearly EPS VS EstimatesCAMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 10

1

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 1 -1 -2 -3 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CAMP's earnings are expected to grow with 22.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.94%
EPS Next 3Y22.99%

0

5. Dividend

5.1 Amount

  • No dividends for CAMP!.
Industry RankSector Rank
Dividend Yield 0%

CAMP4 THERAPEUTICS CORP / CAMP FAQ

What is the fundamental rating for CAMP stock?

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


What is the valuation status of CAMP4 THERAPEUTICS CORP (CAMP) stock?

ChartMill assigns a valuation rating of 1 / 10 to CAMP4 THERAPEUTICS CORP (CAMP). This can be considered as Overvalued.


Can you provide the profitability details for CAMP4 THERAPEUTICS CORP?

CAMP4 THERAPEUTICS CORP (CAMP) has a profitability rating of 1 / 10.


What is the financial health of CAMP4 THERAPEUTICS CORP (CAMP) stock?

The financial health rating of CAMP4 THERAPEUTICS CORP (CAMP) is 5 / 10.