CHANNEL THERAPEUTICS CORP (CHRO) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:CHRO • US1711261057

1.35 USD
+0.09 (+7.14%)
At close: Jul 1, 2025
1.3699 USD
+0.02 (+1.47%)
After Hours: 7/1/2025, 9:36:41 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to CHRO. CHRO was compared to 525 industry peers in the Biotechnology industry. CHRO has a bad profitability rating. Also its financial health evaluation is rather negative. CHRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CHRO has reported negative net income.
  • CHRO had a negative operating cash flow in the past year.
  • CHRO had negative earnings in each of the past 5 years.
  • 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's Return On Assets of -810.01% is on the low side compared to the rest of the industry. CHRO is outperformed by 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

  • CHRO 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
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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2. Health

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

  • Based on the Altman-Z score of -65.44, we must say that CHRO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -65.44, CHRO is not doing good in the industry: 94.48% of the companies in the same industry are doing better.
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.
  • The Current ratio of CHRO (0.18) is worse than 95.73% of its industry peers.
  • CHRO has a Quick 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.
  • The Quick ratio of CHRO (0.18) is worse than 95.55% of its industry peers.
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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3. Growth

3.1 Past

  • The earnings per share for CHRO have decreased strongly by -197.60% in the last year.
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

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CHRO. In the last year negative earnings were reported.
  • 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 20 40 60

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%

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5. Dividend

5.1 Amount

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

CHANNEL THERAPEUTICS CORP / CHRO 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.


What is the profitability of CHRO stock?

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