CHANNEL THERAPEUTICS CORP (CHRO) Fundamental Analysis & Valuation

NYSEARCA:CHRO • US1711261057

Current stock price

1.35 USD
+0.09 (+7.14%)
At close:
1.3699 USD
+0.02 (+1.47%)
After Hours:

This CHRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CHRO Profitability Analysis

1.1 Basic Checks

  • CHRO had negative earnings in the past year.
  • CHRO had a negative operating cash flow in the past year.
  • In the past 5 years CHRO always reported negative net income.
  • In the past 5 years CHRO always reported negative operating cash flow.
CHRO Yearly Net Income VS EBIT VS OCF VS FCFCHRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • CHRO has a Return On Assets of -810.01%. This is amonst the worse of the industry: CHRO underperforms 97.33% of its industry peers.
Industry RankSector Rank
ROA -810.01%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CHRO Yearly ROA, ROE, ROICCHRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CHRO 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
CHRO Yearly Profit, Operating, Gross MarginsCHRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CHRO Health Analysis

2.1 Basic Checks

  • CHRO has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CHRO has been reduced compared to a year ago.
CHRO Yearly Shares OutstandingCHRO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
CHRO Yearly Total Debt VS Total AssetsCHRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

  • CHRO has an Altman-Z score of -65.44. This is a bad value and indicates that CHRO is not financially healthy and even has some risk of bankruptcy.
  • CHRO's Altman-Z score of -65.44 is on the low side compared to the rest of the industry. CHRO is outperformed by 94.48% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -65.44
ROIC/WACCN/A
WACCN/A
CHRO Yearly LT Debt VS Equity VS FCFCHRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

2.3 Liquidity

  • CHRO has a Current Ratio of 0.18. This is a bad value and indicates that CHRO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CHRO has a Current ratio of 0.18. This is amonst the worse of the industry: CHRO underperforms 95.73% of its industry peers.
  • A Quick Ratio of 0.18 indicates that CHRO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.18, CHRO is doing worse than 95.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
CHRO Yearly Current Assets VS Current LiabilitesCHRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CHRO Growth Analysis

3.1 Past

  • CHRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -197.60%.
EPS 1Y (TTM)-197.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, CHRO will show a small growth in Earnings Per Share. The EPS will grow by 5.16% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3.62%
EPS Next 2Y5.98%
EPS Next 3Y5.16%
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.
CHRO Yearly Revenue VS EstimatesCHRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 50K 100K 150K
CHRO Yearly EPS VS EstimatesCHRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

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4. CHRO Valuation Analysis

4.1 Price/Earnings Ratio

  • CHRO 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 CHRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHRO Price Earnings VS Forward Price EarningsCHRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CHRO Per share dataCHRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.98%
EPS Next 3Y5.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CHRO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CHRO Fundamentals: All Metrics, Ratios and Statistics

CHANNEL THERAPEUTICS CORP

NYSEARCA:CHRO (7/1/2025, 9:36:41 PM)

After market: 1.3699 +0.02 (+1.47%)

1.35

+0.09 (+7.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners14.91%
Ins Owner Change0%
Market Cap8.14M
Revenue(TTM)N/A
Net Income(TTM)-7.38M
Analysts82.86
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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)-1.28
EYN/A
EPS(NY)-1.12
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS0
BVpS-0.7
TBVpS-0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -810.01%
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)N/A
ROA(5y)N/A
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-Score4
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 0.18
Quick Ratio 0.18
Altman-Z -65.44
F-Score4
WACCN/A
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)-197.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.21%
EPS Next Y-3.62%
EPS Next 2Y5.98%
EPS Next 3Y5.16%
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 1Y-196.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.4%
OCF growth 3YN/A
OCF growth 5YN/A

CHANNEL THERAPEUTICS CORP / CHRO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHANNEL THERAPEUTICS CORP?

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


What is the valuation status of CHANNEL THERAPEUTICS CORP (CHRO) stock?

ChartMill assigns a valuation rating of 0 / 10 to CHANNEL THERAPEUTICS CORP (CHRO). This can be considered as Overvalued.


How profitable is CHANNEL THERAPEUTICS CORP (CHRO) stock?

CHANNEL THERAPEUTICS CORP (CHRO) has a profitability rating of 0 / 10.


Can you provide the financial health for CHRO stock?

The financial health rating of CHANNEL THERAPEUTICS CORP (CHRO) is 0 / 10.