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CONTRAFECT CORP (CFRX) Stock Fundamental Analysis

USA - NASDAQ:CFRX - US2123264093 - Common Stock

0.2318 USD
+0.01 (+2.84%)
Last: 11/8/2023, 8:26:06 PM
0.171 USD
-0.06 (-26.23%)
After Hours: 11/8/2023, 8:26:06 PM
Fundamental Rating

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Overall CFRX gets a fundamental rating of 1 out of 10. We evaluated CFRX against 542 industry peers in the Biotechnology industry. CFRX may be in some trouble as it scores bad on both profitability and health. CFRX 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 CFRX has reported negative net income.
In the past year CFRX has reported a negative cash flow from operations.
In the past 5 years CFRX always reported negative net income.
CFRX had a negative operating cash flow in each of the past 5 years.
CFRX Yearly Net Income VS EBIT VS OCF VS FCFCFRX 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 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -186.23%, CFRX is not doing good in the industry: 91.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -186.23%
ROE N/A
ROIC N/A
ROA(3y)-133.5%
ROA(5y)-110.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CFRX Yearly ROA, ROE, ROICCFRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 5K 10K 15K 20K 25K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CFRX 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
CFRX Yearly Profit, Operating, Gross MarginsCFRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CFRX has more shares outstanding
CFRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CFRX Yearly Shares OutstandingCFRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100K 200K 300K 400K 500K
CFRX Yearly Total Debt VS Total AssetsCFRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -31.04, we must say that CFRX is in the distress zone and has some risk of bankruptcy.
CFRX has a worse Altman-Z score (-31.04) than 94.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.04
ROIC/WACCN/A
WACCN/A
CFRX Yearly LT Debt VS Equity VS FCFCFRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 1.00 indicates that CFRX should not have too much problems paying its short term obligations.
CFRX's Current ratio of 1.00 is on the low side compared to the rest of the industry. CFRX is outperformed by 90.38% of its industry peers.
CFRX has a Quick Ratio of 1.00. This is a normal value and indicates that CFRX is financially healthy and should not expect problems in meeting its short term obligations.
CFRX has a worse Quick ratio (1.00) than 89.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
CFRX Yearly Current Assets VS Current LiabilitesCFRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.60% over the past year.
EPS 1Y (TTM)61.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

CFRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.78% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y96.87%
EPS Next 2Y40.94%
EPS Next 3Y25.78%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CFRX Yearly EPS VS EstimatesCFRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CFRX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CFRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CFRX Price Earnings VS Forward Price EarningsCFRX 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
CFRX Per share dataCFRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -10 -20 -30

4.3 Compensation for Growth

CFRX's earnings are expected to grow with 25.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.94%
EPS Next 3Y25.78%

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5. Dividend

5.1 Amount

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

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CONTRAFECT CORP

NASDAQ:CFRX (11/8/2023, 8:26:06 PM)

After market: 0.171 -0.06 (-26.23%)

0.2318

+0.01 (+2.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2023-11-13/bmo
Earnings (Next)03-29 2024-03-29/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners192.77%
Ins Owner Change0%
Market Cap1.27M
Analysts82.86
Price Target5.1 (2100.17%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)44.34%
Min EPS beat(2)-5.08%
Max EPS beat(2)93.75%
EPS beat(4)3
Avg EPS beat(4)33.11%
Min EPS beat(4)-5.08%
Max EPS beat(4)93.75%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)65.63%
EPS NY rev (1m)0%
EPS NY rev (3m)49.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-37.17
EYN/A
EPS(NY)-1.53
Fwd EYN/A
FCF(TTM)-6.69
FCFYN/A
OCF(TTM)-6.67
OCFYN/A
SpS0
BVpS-0.2
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -186.23%
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)-133.5%
ROA(5y)-110.33%
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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
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 1
Quick Ratio 1
Altman-Z -31.04
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13.33%
Cap/Depr(5y)27.69%
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)61.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.73%
EPS Next Y96.87%
EPS Next 2Y40.94%
EPS Next 3Y25.78%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.16%
OCF growth 3YN/A
OCF growth 5YN/A