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CARISMA THERAPEUTICS INC (CARM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CARM - US14216R1014 - Common Stock

0.1539 USD
-0.12 (-43.81%)
Last: 10/10/2025, 9:13:56 PM
0.1181 USD
-0.04 (-23.26%)
After Hours: 10/10/2025, 9:13:56 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to CARM. CARM was compared to 530 industry peers in the Biotechnology industry. CARM may be in some trouble as it scores bad on both profitability and health. CARM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CARM had negative earnings in the past year.
In the past year CARM has reported a negative cash flow from operations.
In the past 5 years CARM always reported negative net income.
CARM had negative operating cash flow in 4 of the past 5 years.
CARM Yearly Net Income VS EBIT VS OCF VS FCFCARM 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 20M -20M -40M -60M -80M -100M

1.2 Ratios

CARM has a worse Return On Assets (-985.18%) than 97.76% of its industry peers.
Industry RankSector Rank
ROA -985.18%
ROE N/A
ROIC N/A
ROA(3y)-102.03%
ROA(5y)-64.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CARM Yearly ROA, ROE, ROICCARM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

CARM 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
CARM Yearly Profit, Operating, Gross MarginsCARM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

CARM does not have a ROIC to compare to the WACC, probably because it is not profitable.
CARM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CARM has more shares outstanding
Compared to 1 year ago, CARM has a worse debt to assets ratio.
CARM Yearly Shares OutstandingCARM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CARM Yearly Total Debt VS Total AssetsCARM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -119.93, we must say that CARM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -119.93, CARM is not doing good in the industry: 96.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -119.93
ROIC/WACCN/A
WACC10.79%
CARM Yearly LT Debt VS Equity VS FCFCARM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.48 indicates that CARM may have some problems paying its short term obligations.
The Current ratio of CARM (0.48) is worse than 92.90% of its industry peers.
A Quick Ratio of 0.48 indicates that CARM may have some problems paying its short term obligations.
CARM has a Quick ratio of 0.48. This is amonst the worse of the industry: CARM underperforms 92.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
CARM Yearly Current Assets VS Current LiabilitesCARM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.71% over the past year.
The Revenue for CARM has decreased by -48.02% in the past year. This is quite bad
Measured over the past years, CARM shows a decrease in Revenue. The Revenue has been decreasing by -9.56% on average per year.
EPS 1Y (TTM)33.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.81%
Revenue 1Y (TTM)-48.02%
Revenue growth 3Y-9.56%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 11.28% on average over the next years. This is quite good.
The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y45.16%
EPS Next 2Y27.93%
EPS Next 3Y19.18%
EPS Next 5Y11.28%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CARM Yearly Revenue VS EstimatesCARM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 0 0 0 0 0
CARM Yearly EPS VS EstimatesCARM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

CARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CARM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CARM Price Earnings VS Forward Price EarningsCARM 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
CARM Per share dataCARM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

CARM's earnings are expected to grow with 19.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.93%
EPS Next 3Y19.18%

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0

5. Dividend

5.1 Amount

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

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CARISMA THERAPEUTICS INC

NASDAQ:CARM (10/10/2025, 9:13:56 PM)

After market: 0.1181 -0.04 (-23.26%)

0.1539

-0.12 (-43.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners19.81%
Inst Owner Change-41.24%
Ins Owners1.19%
Ins Owner Change-9.45%
Market Cap6.43M
Revenue(TTM)10.77M
Net Income(TTM)-49.38M
Analysts80
Price Target1.02 (562.77%)
Short Float %1.28%
Short Ratio0.04
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)-115.14%
Min EPS beat(2)-150.54%
Max EPS beat(2)-79.74%
EPS beat(4)0
Avg EPS beat(4)-100.14%
Min EPS beat(4)-153.39%
Max EPS beat(4)-16.89%
EPS beat(8)3
Avg EPS beat(8)-47.16%
EPS beat(12)6
Avg EPS beat(12)-15.29%
EPS beat(16)9
Avg EPS beat(16)40.84%
Revenue beat(2)0
Avg Revenue beat(2)-51.25%
Min Revenue beat(2)-100%
Max Revenue beat(2)-2.51%
Revenue beat(4)0
Avg Revenue beat(4)-43.93%
Min Revenue beat(4)-100%
Max Revenue beat(4)-2.51%
Revenue beat(8)3
Avg Revenue beat(8)23.42%
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)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS0.26
BVpS-1.1
TBVpS-1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -985.18%
ROE N/A
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)-102.03%
ROA(5y)-64.92%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover2.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z -119.93
F-Score3
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)33.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.81%
EPS Next Y45.16%
EPS Next 2Y27.93%
EPS Next 3Y19.18%
EPS Next 5Y11.28%
Revenue 1Y (TTM)-48.02%
Revenue growth 3Y-9.56%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y39.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.5%
OCF growth 3YN/A
OCF growth 5YN/A

CARISMA THERAPEUTICS INC / CARM FAQ

Can you provide the ChartMill fundamental rating for CARISMA THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 0 / 10 to CARM.


What is the valuation status of CARISMA THERAPEUTICS INC (CARM) stock?

ChartMill assigns a valuation rating of 0 / 10 to CARISMA THERAPEUTICS INC (CARM). This can be considered as Overvalued.


Can you provide the profitability details for CARISMA THERAPEUTICS INC?

CARISMA THERAPEUTICS INC (CARM) has a profitability rating of 0 / 10.


How financially healthy is CARISMA THERAPEUTICS INC?

The financial health rating of CARISMA THERAPEUTICS INC (CARM) is 0 / 10.