CARGO THERAPEUTICS INC(NASDAQ:CRGX) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CRGX. CRGX was compared to 561 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for CRGX as it has an excellent financial health rating, but there are worries on the profitability. CRGX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CRGX has reported negative net income.

CRGX had a negative operating cash flow in the past year.

1.2 Ratios

CRGX has a Return On Assets (-40.45%) which is comparable to the rest of the industry.

CRGX has a Return On Equity of -46.50%. This is in the better half of the industry: CRGX outperforms 66.31% of its industry peers.

		Industry Rank	Sector Rank
ROA	-40.45%
ROE	-46.5%
ROIC	N/A

ROA(3y)-154.01%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CRGX so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CRGX has more shares outstanding

There is no outstanding debt for CRGX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.48, we must say that CRGX is in the distress zone and has some risk of bankruptcy.

CRGX's Altman-Z score of 0.48 is fine compared to the rest of the industry. CRGX outperforms 67.20% of its industry peers.

CRGX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 13.79 indicates that CRGX has no problem at all paying its short term obligations.

CRGX has a Current ratio of 13.79. This is amongst the best in the industry. CRGX outperforms 86.45% of its industry peers.

A Quick Ratio of 13.79 indicates that CRGX has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 13.79, CRGX belongs to the top of the industry, outperforming 86.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	13.79
Quick Ratio	13.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CRGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.38%.

EPS 1Y (TTM)-56.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-103.45%

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, CRGX will show a small growth in Earnings Per Share. The EPS will grow by 5.38% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y25.76%

EPS Next 2Y10.73%

EPS Next 3Y9.44%

EPS Next 5Y5.38%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CRGX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year CRGX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y10.73%

EPS Next 3Y9.44%

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5. Dividend

5.1 Amount

CRGX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CARGO THERAPEUTICS INC

NASDAQ:CRGX (5/23/2025, 9:24:29 PM)

After market: 4.1 0 (0%)

4.1

0 (0%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)08-10 2025-08-10

Inst Owners113.88%

Inst Owner Change-9.99%

Ins Owners0.24%

Ins Owner Change11.63%

Market Cap189.05M

Analysts49.09

Price Target10.89 (165.61%)

Short Float %5.72%

Short Ratio3.28

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)13.42%

Min EPS beat(2)3.09%

Max EPS beat(2)23.75%

EPS beat(4)4

Avg EPS beat(4)12.13%

Min EPS beat(4)2.64%

Max EPS beat(4)23.75%

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)-66.49%

EPS NQ rev (1m)0%

EPS NQ rev (3m)4.4%

EPS NY rev (1m)0%

EPS NY rev (3m)-13.76%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.52
P/tB	0.52
EV/EBITDA	N/A

EPS(TTM)-4.62

EYN/A

EPS(NY)-2.88

Fwd EYN/A

FCF(TTM)-3.13

FCFYN/A

OCF(TTM)-3.03

OCFYN/A

SpS0

BVpS7.81

TBVpS7.81

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-40.45%
ROE	-46.5%
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)-154.01%

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

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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	167.37%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	13.79
Quick Ratio	13.79
Altman-Z	0.48

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)467.5%

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)-56.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-103.45%

EPS Next Y25.76%

EPS Next 2Y10.73%

EPS Next 3Y9.44%

EPS Next 5Y5.38%

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-93.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year25.28%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-61.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-72.17%

OCF growth 3YN/A

OCF growth 5YN/A

CARGO THERAPEUTICS INC (CRGX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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