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CAMP4 THERAPEUTICS CORP (CAMP) Stock Fundamental Analysis

USA - NASDAQ:CAMP - US13463J1016 - Common Stock

3.99 USD
-0.11 (-2.68%)
Last: 11/17/2025, 8:00:02 PM
3.92 USD
-0.07 (-1.75%)
After Hours: 11/17/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, CAMP scores 2 out of 10 in our fundamental rating. CAMP was compared to 533 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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0

1. Profitability

1.1 Basic Checks

CAMP had negative earnings in the past year.
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

With a Return On Assets value of -100.00%, CAMP is not doing good in the industry: 75.23% of the companies in the same industry are doing better.
The Return On Equity of CAMP (-127.50%) is worse than 60.98% of its industry peers.
Industry RankSector Rank
ROA -100%
ROE -127.5%
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.
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 -4.76. This is a bad value and indicates that CAMP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.76, CAMP is in line with its industry, outperforming 40.71% of the companies in the same industry.
CAMP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, CAMP is in line with its industry, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.76
ROIC/WACCN/A
WACC8.76%
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

A Current Ratio of 5.59 indicates that CAMP has no problem at all paying its short term obligations.
CAMP has a Current ratio (5.59) which is comparable to the rest of the industry.
A Quick Ratio of 5.59 indicates that CAMP has no problem at all paying its short term obligations.
CAMP has a Quick ratio of 5.59. This is in the better half of the industry: CAMP outperforms 60.98% of its industry peers.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 5.59
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 -2147.83% in the last year.
CAMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -97.99%.
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)-2147.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-169.57%
Revenue 1Y (TTM)-97.99%
Revenue growth 3Y-87.18%
Revenue growth 5Y-70.9%
Sales Q2Q%-97.57%

3.2 Future

Based on estimates for the next years, CAMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.23% on average per year.
The Revenue is expected to grow by 211.05% on average over the next years. This is a very strong growth
EPS Next Y71.73%
EPS Next 2Y35.93%
EPS Next 3Y22.16%
EPS Next 5Y13.23%
Revenue Next Year1925.02%
Revenue Next 2Y106.23%
Revenue Next 3Y79.12%
Revenue Next 5Y211.05%

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 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
CAMP Yearly EPS VS EstimatesCAMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10

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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 80 100

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

A more expensive valuation may be justified as CAMP's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.93%
EPS Next 3Y22.16%

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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 (11/17/2025, 8:00:02 PM)

After market: 3.92 -0.07 (-1.75%)

3.99

-0.11 (-2.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)N/A N/A
Inst Owners94.08%
Inst Owner Change100.38%
Ins Owners3.47%
Ins Owner Change1.55%
Market Cap80.44M
Revenue(TTM)3.01M
Net Income(TTM)-51.00M
Analysts85
Price Target8.67 (117.29%)
Short Float %3.8%
Short Ratio0.4
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)2
Avg EPS beat(2)11.36%
Min EPS beat(2)9.55%
Max EPS beat(2)13.17%
EPS beat(4)2
Avg EPS beat(4)-581.47%
Min EPS beat(4)-2111.25%
Max EPS beat(4)13.17%
EPS beat(8)3
Avg EPS beat(8)-296.37%
EPS beat(12)5
Avg EPS beat(12)-221.4%
EPS beat(16)9
Avg EPS beat(16)-140.29%
Revenue beat(2)2
Avg Revenue beat(2)1704.66%
Min Revenue beat(2)144.61%
Max Revenue beat(2)3264.71%
Revenue beat(4)3
Avg Revenue beat(4)912.54%
Min Revenue beat(4)-100%
Max Revenue beat(4)3264.71%
Revenue beat(8)4
Avg Revenue beat(8)453.58%
Revenue beat(12)5
Avg Revenue beat(12)300.52%
Revenue beat(16)5
Avg Revenue beat(16)222.49%
PT rev (1m)-5.56%
PT rev (3m)-40.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.07%
EPS NY rev (1m)11.7%
EPS NY rev (3m)30.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.72
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)-28.26
EYN/A
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-2.31
FCFYN/A
OCF(TTM)-2.28
OCFYN/A
SpS0.15
BVpS1.98
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100%
ROE -127.5%
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
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.95%
Cap/Sales 17.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.59
Quick Ratio 5.59
Altman-Z -4.76
F-Score4
WACC8.76%
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)-2147.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-169.57%
EPS Next Y71.73%
EPS Next 2Y35.93%
EPS Next 3Y22.16%
EPS Next 5Y13.23%
Revenue 1Y (TTM)-97.99%
Revenue growth 3Y-87.18%
Revenue growth 5Y-70.9%
Sales Q2Q%-97.57%
Revenue Next Year1925.02%
Revenue Next 2Y106.23%
Revenue Next 3Y79.12%
Revenue Next 5Y211.05%
EBIT growth 1Y-19.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.03%
EBIT Next 3Y-18.8%
EBIT Next 5YN/A
FCF growth 1Y10.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.02%
OCF growth 3YN/A
OCF growth 5YN/A

CAMP4 THERAPEUTICS CORP / CAMP FAQ

What is the fundamental rating for CAMP stock?

ChartMill assigns a fundamental rating of 2 / 10 to CAMP.


What is the valuation status for 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 0 / 10.


What is the earnings growth outlook for CAMP4 THERAPEUTICS CORP?

The Earnings per Share (EPS) of CAMP4 THERAPEUTICS CORP (CAMP) is expected to grow by 71.73% in the next year.