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DIANTHUS THERAPEUTICS INC (DNTH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DNTH - US2528281080 - Common Stock

43.79 USD
-0.47 (-1.06%)
Last: 12/8/2025, 12:42:57 PM
Fundamental Rating

3

Overall DNTH gets a fundamental rating of 3 out of 10. We evaluated DNTH against 531 industry peers in the Biotechnology industry. While DNTH has a great health rating, there are worries on its profitability. DNTH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

DNTH had negative earnings in the past year.
DNTH had a negative operating cash flow in the past year.
In the past 5 years DNTH always reported negative net income.
DNTH had a negative operating cash flow in each of the past 5 years.
DNTH Yearly Net Income VS EBIT VS OCF VS FCFDNTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

DNTH's Return On Assets of -21.88% is fine compared to the rest of the industry. DNTH outperforms 73.45% of its industry peers.
The Return On Equity of DNTH (-23.12%) is better than 80.79% of its industry peers.
Industry RankSector Rank
ROA -21.88%
ROE -23.12%
ROIC N/A
ROA(3y)-33.05%
ROA(5y)-36.6%
ROE(3y)-40.68%
ROE(5y)-43.06%
ROIC(3y)N/A
ROIC(5y)N/A
DNTH Yearly ROA, ROE, ROICDNTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

DNTH 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
DNTH Yearly Profit, Operating, Gross MarginsDNTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

8

2. Health

2.1 Basic Checks

DNTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
DNTH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DNTH has more shares outstanding
There is no outstanding debt for DNTH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DNTH Yearly Shares OutstandingDNTH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DNTH Yearly Total Debt VS Total AssetsDNTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 36.10 indicates that DNTH is not in any danger for bankruptcy at the moment.
The Altman-Z score of DNTH (36.10) is better than 94.92% of its industry peers.
DNTH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.1
ROIC/WACCN/A
WACC8.78%
DNTH Yearly LT Debt VS Equity VS FCFDNTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 17.35 indicates that DNTH has no problem at all paying its short term obligations.
DNTH has a better Current ratio (17.35) than 93.97% of its industry peers.
A Quick Ratio of 17.35 indicates that DNTH has no problem at all paying its short term obligations.
DNTH's Quick ratio of 17.35 is amongst the best of the industry. DNTH outperforms 93.97% of its industry peers.
Industry RankSector Rank
Current Ratio 17.35
Quick Ratio 17.35
DNTH Yearly Current Assets VS Current LiabilitesDNTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2

3. Growth

3.1 Past

DNTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.20%.
Looking at the last year, DNTH shows a very negative growth in Revenue. The Revenue has decreased by -42.64% in the last year.
EPS 1Y (TTM)-39.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.08%
Revenue 1Y (TTM)-42.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-81.77%

3.2 Future

Based on estimates for the next years, DNTH will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.20% on average per year.
DNTH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 101.38% yearly.
EPS Next Y-42.94%
EPS Next 2Y-19.15%
EPS Next 3Y-17.47%
EPS Next 5Y-18.2%
Revenue Next Year-61.55%
Revenue Next 2Y-48.85%
Revenue Next 3Y-25.37%
Revenue Next 5Y101.38%

3.3 Evolution

DNTH Yearly Revenue VS EstimatesDNTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
DNTH Yearly EPS VS EstimatesDNTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNTH. In the last year negative earnings were reported.
Also next year DNTH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DNTH Price Earnings VS Forward Price EarningsDNTH 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
DNTH Per share dataDNTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A cheap valuation may be justified as DNTH's earnings are expected to decrease with -17.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.15%
EPS Next 3Y-17.47%

0

5. Dividend

5.1 Amount

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

DIANTHUS THERAPEUTICS INC

NASDAQ:DNTH (12/8/2025, 12:42:57 PM)

43.79

-0.47 (-1.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners104.93%
Inst Owner Change19.35%
Ins Owners0.01%
Ins Owner Change0%
Market Cap1.88B
Revenue(TTM)3.08M
Net Income(TTM)-126.34M
Analysts87.62
Price Target68.77 (57.04%)
Short Float %10.15%
Short Ratio6.24
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)-4.63%
Min EPS beat(2)-10.28%
Max EPS beat(2)1.02%
EPS beat(4)3
Avg EPS beat(4)0.68%
Min EPS beat(4)-10.28%
Max EPS beat(4)6.67%
EPS beat(8)5
Avg EPS beat(8)-0.09%
EPS beat(12)6
Avg EPS beat(12)-43.88%
EPS beat(16)8
Avg EPS beat(16)-32.73%
Revenue beat(2)0
Avg Revenue beat(2)-55.38%
Min Revenue beat(2)-78.11%
Max Revenue beat(2)-32.64%
Revenue beat(4)2
Avg Revenue beat(4)-13.77%
Min Revenue beat(4)-78.11%
Max Revenue beat(4)41.76%
Revenue beat(8)6
Avg Revenue beat(8)96.27%
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)6.24%
PT rev (3m)27.2%
EPS NQ rev (1m)-15.99%
EPS NQ rev (3m)-22.78%
EPS NY rev (1m)-8.12%
EPS NY rev (3m)-6.2%
Revenue NQ rev (1m)-23.05%
Revenue NQ rev (3m)-16.26%
Revenue NY rev (1m)-6.29%
Revenue NY rev (3m)-25.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 610.04
P/FCF N/A
P/OCF N/A
P/B 3.44
P/tB 3.44
EV/EBITDA N/A
EPS(TTM)-3.48
EYN/A
EPS(NY)-3.69
Fwd EYN/A
FCF(TTM)-2.56
FCFYN/A
OCF(TTM)-2.55
OCFYN/A
SpS0.07
BVpS12.74
TBVpS12.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.88%
ROE -23.12%
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)-33.05%
ROA(5y)-36.6%
ROE(3y)-40.68%
ROE(5y)-43.06%
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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.43%
Cap/Sales 3.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.35
Quick Ratio 17.35
Altman-Z 36.1
F-Score2
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)96.54%
Cap/Depr(5y)74.44%
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)-39.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.08%
EPS Next Y-42.94%
EPS Next 2Y-19.15%
EPS Next 3Y-17.47%
EPS Next 5Y-18.2%
Revenue 1Y (TTM)-42.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-81.77%
Revenue Next Year-61.55%
Revenue Next 2Y-48.85%
Revenue Next 3Y-25.37%
Revenue Next 5Y101.38%
EBIT growth 1Y-69.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-162.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-162.64%
OCF growth 3YN/A
OCF growth 5YN/A

DIANTHUS THERAPEUTICS INC / DNTH FAQ

Can you provide the ChartMill fundamental rating for DIANTHUS THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to DNTH.


Can you provide the valuation status for DIANTHUS THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to DIANTHUS THERAPEUTICS INC (DNTH). This can be considered as Overvalued.


How profitable is DIANTHUS THERAPEUTICS INC (DNTH) stock?

DIANTHUS THERAPEUTICS INC (DNTH) has a profitability rating of 1 / 10.


What is the earnings growth outlook for DIANTHUS THERAPEUTICS INC?

The Earnings per Share (EPS) of DIANTHUS THERAPEUTICS INC (DNTH) is expected to decline by -42.94% in the next year.