CHAMPIONS ONCOLOGY INC (CSBR) Fundamental Analysis & Valuation
NASDAQ:CSBR • US15870P3073
Current stock price
5.86 USD
-0.34 (-5.48%)
At close:
5.86 USD
0 (0%)
After Hours:
This CSBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CSBR Profitability Analysis
1.1 Basic Checks
- CSBR had negative earnings in the past year.
- In the past year CSBR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: CSBR reported negative net income in multiple years.
- In multiple years CSBR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- CSBR has a better Return On Assets (8.26%) than 87.72% of its industry peers.
- CSBR's Return On Equity of 59.76% is amongst the best of the industry. CSBR outperforms 98.25% of its industry peers.
- The Return On Invested Capital of CSBR (24.26%) is better than 96.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 59.76% | ||
| ROIC | 24.26% |
ROA(3y)-9.62%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CSBR (4.27%) is better than 66.67% of its industry peers.
- CSBR's Profit Margin has improved in the last couple of years.
- CSBR's Operating Margin of 4.22% is in line compared to the rest of the industry. CSBR outperforms 59.65% of its industry peers.
- CSBR's Operating Margin has improved in the last couple of years.
- CSBR has a Gross Margin of 50.11%. This is comparable to the rest of the industry: CSBR outperforms 56.14% of its industry peers.
- In the last couple of years the Gross Margin of CSBR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.22% | ||
| PM (TTM) | 4.27% | ||
| GM | 50.11% |
OM growth 3Y89.93%
OM growth 5YN/A
PM growth 3Y94.62%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y1.11%
2. CSBR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CSBR is creating value.
- CSBR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CSBR has more shares outstanding
- The debt/assets ratio for CSBR is higher compared to a year ago.
2.2 Solvency
- CSBR has an Altman-Z score of 0.33. This is a bad value and indicates that CSBR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.33, CSBR is doing worse than 66.67% of the companies in the same industry.
- CSBR has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
- CSBR has a better Debt to FCF ratio (0.03) than 94.74% of its industry peers.
- CSBR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- CSBR's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. CSBR outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 0.33 |
ROIC/WACC2.21
WACC10.99%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that CSBR may have some problems paying its short term obligations.
- The Current ratio of CSBR (0.96) is worse than 91.23% of its industry peers.
- CSBR has a Quick Ratio of 0.96. This is a bad value and indicates that CSBR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.96, CSBR is doing worse than 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. CSBR Growth Analysis
3.1 Past
- CSBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.43%.
- CSBR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 146.62% yearly.
- CSBR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.54%.
- The Revenue has been growing by 12.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-109.43%
EPS 3Y146.62%
EPS 5YN/A
EPS Q2Q%-105.56%
Revenue 1Y (TTM)13.54%
Revenue growth 3Y5.06%
Revenue growth 5Y12.13%
Sales Q2Q%-2.81%
3.2 Future
- The Earnings Per Share is expected to decrease by -52.39% on average over the next years. This is quite bad
- The Revenue is expected to grow by 18.26% on average over the next years. This is quite good.
EPS Next Y-72.8%
EPS Next 2Y-52.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.41%
Revenue Next 2Y7.38%
Revenue Next 3Y18.44%
Revenue Next 5Y18.26%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. CSBR Valuation Analysis
4.1 Price/Earnings Ratio
- CSBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- CSBR is valuated quite expensively with a Price/Forward Earnings ratio of 57.45.
- CSBR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of CSBR to the average of the S&P500 Index (23.28), we can say CSBR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.45 |
4.2 Price Multiples
- CSBR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CSBR is cheaper than 75.44% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CSBR is valued cheaply inside the industry as 91.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 18.39 |
4.3 Compensation for Growth
- CSBR has a very decent profitability rating, which may justify a higher PE ratio.
- CSBR's earnings are expected to decrease with -52.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.39%
EPS Next 3YN/A
5. CSBR Dividend Analysis
5.1 Amount
- CSBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CSBR Fundamentals: All Metrics, Ratios and Statistics
5.86
-0.34 (-5.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)07-21 2026-07-21/amc
Inst Owners47.9%
Inst Owner Change1.53%
Ins Owners26.55%
Ins Owner Change0%
Market Cap81.40M
Revenue(TTM)56.94M
Net Income(TTM)2.49M
Analysts82.86
Price Target12.24 (108.87%)
Short Float %0.68%
Short Ratio11.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)196.08%
Min EPS beat(2)96.08%
Max EPS beat(2)296.08%
EPS beat(4)4
Avg EPS beat(4)1021.81%
Min EPS beat(4)65.69%
Max EPS beat(4)3629.41%
EPS beat(8)7
Avg EPS beat(8)610.2%
EPS beat(12)8
Avg EPS beat(12)364.99%
EPS beat(16)10
Avg EPS beat(16)253.89%
Revenue beat(2)2
Avg Revenue beat(2)3.27%
Min Revenue beat(2)1.54%
Max Revenue beat(2)5.01%
Revenue beat(4)4
Avg Revenue beat(4)9.14%
Min Revenue beat(4)0.83%
Max Revenue beat(4)29.17%
Revenue beat(8)7
Avg Revenue beat(8)4.71%
Revenue beat(12)7
Avg Revenue beat(12)1.27%
Revenue beat(16)10
Avg Revenue beat(16)1.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.45 | ||
| P/S | 1.39 | ||
| P/FCF | 14.43 | ||
| P/OCF | 13.08 | ||
| P/B | 19.52 | ||
| P/tB | 21.22 | ||
| EV/EBITDA | 18.39 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY1.74%
FCF(TTM)0.41
FCFY6.93%
OCF(TTM)0.45
OCFY7.65%
SpS4.21
BVpS0.3
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 59.76% | ||
| ROCE | 30.71% | ||
| ROIC | 24.26% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 4.22% | ||
| PM (TTM) | 4.27% | ||
| GM | 50.11% | ||
| FCFM | 9.65% |
ROA(3y)-9.62%
ROA(5y)-5.2%
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 3Y89.93%
OM growth 5YN/A
PM growth 3Y94.62%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y1.11%
F-Score7
Asset Turnover1.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 38.69% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 156.75% | ||
| Profit Quality | 226.32% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.33 |
F-Score7
WACC10.99%
ROIC/WACC2.21
Cap/Depr(3y)65.35%
Cap/Depr(5y)124.01%
Cap/Sales(3y)2.56%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.43%
EPS 3Y146.62%
EPS 5YN/A
EPS Q2Q%-105.56%
EPS Next Y-72.8%
EPS Next 2Y-52.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.54%
Revenue growth 3Y5.06%
Revenue growth 5Y12.13%
Sales Q2Q%-2.81%
Revenue Next Year3.41%
Revenue Next 2Y7.38%
Revenue Next 3Y18.44%
Revenue Next 5Y18.26%
EBIT growth 1Y799.72%
EBIT growth 3Y99.53%
EBIT growth 5YN/A
EBIT Next Year-50.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y216.22%
FCF growth 3Y19.31%
FCF growth 5Y58.93%
OCF growth 1Y346.75%
OCF growth 3Y4.35%
OCF growth 5Y20.48%
CHAMPIONS ONCOLOGY INC / CSBR Fundamental Analysis FAQ
What is the fundamental rating for CSBR stock?
ChartMill assigns a fundamental rating of 4 / 10 to CSBR.
Can you provide the valuation status for CHAMPIONS ONCOLOGY INC?
ChartMill assigns a valuation rating of 3 / 10 to CHAMPIONS ONCOLOGY INC (CSBR). This can be considered as Overvalued.
Can you provide the profitability details for CHAMPIONS ONCOLOGY INC?
CHAMPIONS ONCOLOGY INC (CSBR) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for CSBR stock?
The Earnings per Share (EPS) of CHAMPIONS ONCOLOGY INC (CSBR) is expected to decline by -72.8% in the next year.