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CASI PHARMACEUTICALS INC (CASI) Stock Fundamental Analysis

USA - NASDAQ:CASI - KYG1933S1012 - Common Stock

1.3 USD
-0.08 (-5.8%)
Last: 11/10/2025, 3:59:19 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CASI. CASI was compared to 531 industry peers in the Biotechnology industry. CASI may be in some trouble as it scores bad on both profitability and health. CASI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CASI had negative earnings in the past year.
CASI had negative earnings in each of the past 5 years.
In the past 5 years CASI always reported negative operating cash flow.
CASI Yearly Net Income VS EBIT VS OCF VS FCFCASI 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 -10M -20M -30M -40M

1.2 Ratios

CASI has a Return On Assets of -150.05%. This is amonst the worse of the industry: CASI underperforms 85.31% of its industry peers.
Industry RankSector Rank
ROA -150.05%
ROE N/A
ROIC N/A
ROA(3y)-50.53%
ROA(5y)-43.18%
ROE(3y)-774.83%
ROE(5y)-485.42%
ROIC(3y)N/A
ROIC(5y)N/A
CASI Yearly ROA, ROE, ROICCASI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

CASI's Gross Margin of 56.23% is fine compared to the rest of the industry. CASI outperforms 77.02% of its industry peers.
CASI's Gross Margin has improved in the last couple of years.
CASI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y63.76%
CASI Yearly Profit, Operating, Gross MarginsCASI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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0

2. Health

2.1 Basic Checks

CASI does not have a ROIC to compare to the WACC, probably because it is not profitable.
CASI has more shares outstanding than it did 1 year ago.
CASI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CASI is higher compared to a year ago.
CASI Yearly Shares OutstandingCASI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CASI Yearly Total Debt VS Total AssetsCASI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

CASI has an Altman-Z score of -36.13. This is a bad value and indicates that CASI is not financially healthy and even has some risk of bankruptcy.
CASI's Altman-Z score of -36.13 is on the low side compared to the rest of the industry. CASI is outperformed by 90.77% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -36.13
ROIC/WACCN/A
WACC7.29%
CASI Yearly LT Debt VS Equity VS FCFCASI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

CASI has a Current Ratio of 0.47. This is a bad value and indicates that CASI is not financially healthy enough and could expect problems in meeting its short term obligations.
CASI's Current ratio of 0.47 is on the low side compared to the rest of the industry. CASI is outperformed by 92.84% of its industry peers.
A Quick Ratio of 0.38 indicates that CASI may have some problems paying its short term obligations.
CASI's Quick ratio of 0.38 is on the low side compared to the rest of the industry. CASI is outperformed by 93.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.38
CASI Yearly Current Assets VS Current LiabilitesCASI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

CASI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.93%.
The Revenue has grown by 36.66% in the past year. This is a very strong growth!
CASI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.19% yearly.
EPS 1Y (TTM)-37.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.36%
Revenue 1Y (TTM)36.66%
Revenue growth 3Y-1.84%
Revenue growth 5Y47.19%
Sales Q2Q%4.93%

3.2 Future

Based on estimates for the next years, CASI will show a very strong growth in Earnings Per Share. The EPS will grow by 21.15% on average per year.
Based on estimates for the next years, CASI will show a very negative growth in Revenue. The Revenue will decrease by -10.80% on average per year.
EPS Next Y9.77%
EPS Next 2Y19.73%
EPS Next 3Y13.16%
EPS Next 5Y21.15%
Revenue Next Year-47.39%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-10.8%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CASI Yearly Revenue VS EstimatesCASI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2019 2020 2021 2022 2023 2024 2025 2029 2030 2031 2032 20M 40M 60M
CASI Yearly EPS VS EstimatesCASI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CASI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CASI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CASI Price Earnings VS Forward Price EarningsCASI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CASI Per share dataCASI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as CASI's earnings are expected to grow with 13.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.73%
EPS Next 3Y13.16%

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0

5. Dividend

5.1 Amount

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

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CASI PHARMACEUTICALS INC

NASDAQ:CASI (11/10/2025, 3:59:19 PM)

1.3

-0.08 (-5.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-29 2025-08-29/amc
Earnings (Next)11-12 2025-11-12
Inst Owners15.34%
Inst Owner ChangeN/A
Ins Owners22.7%
Ins Owner Change0%
Market Cap20.14M
Revenue(TTM)31.57M
Net Income(TTM)-46.52M
Analysts82.86
Price Target4.08 (213.85%)
Short Float %3.22%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
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)-45.14%
Min EPS beat(2)-79.39%
Max EPS beat(2)-10.9%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-17.37%
Min Revenue beat(2)-35.03%
Max Revenue beat(2)0.29%
Revenue beat(4)3
Avg Revenue beat(4)27.48%
Min Revenue beat(4)-35.03%
Max Revenue beat(4)77.09%
Revenue beat(8)3
Avg Revenue beat(8)-2.41%
Revenue beat(12)5
Avg Revenue beat(12)0.48%
Revenue beat(16)7
Avg Revenue beat(16)0.83%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.04
BVpS-1.36
TBVpS-1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -150.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.23%
FCFM N/A
ROA(3y)-50.53%
ROA(5y)-43.18%
ROE(3y)-774.83%
ROE(5y)-485.42%
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 3Y-1.45%
GM growth 5Y63.76%
F-ScoreN/A
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.38
Altman-Z -36.13
F-ScoreN/A
WACC7.29%
ROIC/WACCN/A
Cap/Depr(3y)100.64%
Cap/Depr(5y)428.5%
Cap/Sales(3y)6.82%
Cap/Sales(5y)39.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.36%
EPS Next Y9.77%
EPS Next 2Y19.73%
EPS Next 3Y13.16%
EPS Next 5Y21.15%
Revenue 1Y (TTM)36.66%
Revenue growth 3Y-1.84%
Revenue growth 5Y47.19%
Sales Q2Q%4.93%
Revenue Next Year-47.39%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-10.8%
EBIT growth 1Y-34.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.36%
OCF growth 3YN/A
OCF growth 5YN/A

CASI PHARMACEUTICALS INC / CASI FAQ

Can you provide the ChartMill fundamental rating for CASI PHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 1 / 10 to CASI.


Can you provide the valuation status for CASI PHARMACEUTICALS INC?

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


What is the profitability of CASI stock?

CASI PHARMACEUTICALS INC (CASI) has a profitability rating of 1 / 10.