DOGWOOD THERAPEUTICS INC (DWTX) Fundamental Analysis & Valuation
NASDAQ:DWTX • US92829J2033
Current stock price
1.99 USD
+0.01 (+0.51%)
At close:
1.95 USD
-0.04 (-2.01%)
After Hours:
This DWTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DWTX Profitability Analysis
1.1 Basic Checks
- DWTX had negative earnings in the past year.
- DWTX had a negative operating cash flow in the past year.
- DWTX had negative earnings in each of the past 5 years.
- DWTX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- DWTX has a Return On Assets of -39.39%. This is comparable to the rest of the industry: DWTX outperforms 55.90% of its industry peers.
- DWTX's Return On Equity of -47.42% is fine compared to the rest of the industry. DWTX outperforms 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.39% | ||
| ROE | -47.42% | ||
| ROIC | N/A |
ROA(3y)-60.06%
ROA(5y)-85.53%
ROE(3y)-68.85%
ROE(5y)-96.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for DWTX 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
2. DWTX Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, DWTX has more shares outstanding
- The number of shares outstanding for DWTX has been increased compared to 5 years ago.
- There is no outstanding debt for DWTX. 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
- DWTX has an Altman-Z score of -0.02. This is a bad value and indicates that DWTX is not financially healthy and even has some risk of bankruptcy.
- DWTX has a Altman-Z score of -0.02. This is comparable to the rest of the industry: DWTX outperforms 57.06% of its industry peers.
- DWTX 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 | -0.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- DWTX has a Current Ratio of 2.76. This indicates that DWTX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.76, DWTX is doing worse than 66.73% of the companies in the same industry.
- DWTX has a Quick Ratio of 2.76. This indicates that DWTX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.76, DWTX is doing worse than 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 |
3. DWTX Growth Analysis
3.1 Past
- DWTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.33%.
EPS 1Y (TTM)-32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 24.54% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y94.14%
EPS Next 2Y39.04%
EPS Next 3Y24.54%
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.
4. DWTX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DWTX. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DWTX. No positive earnings are expected for the next year.
| 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
- DWTX's earnings are expected to grow with 24.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.04%
EPS Next 3Y24.54%
5. DWTX Dividend Analysis
5.1 Amount
- DWTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DWTX Fundamentals: All Metrics, Ratios and Statistics
1.99
+0.01 (+0.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-18 2026-03-18/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners11.05%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change99.03%
Market Cap66.47M
Revenue(TTM)N/A
Net Income(TTM)-35.51M
Analysts82.5
Price Target14.28 (617.59%)
Short Float %0.61%
Short Ratio0.96
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)1
Avg EPS beat(2)-231.09%
Min EPS beat(2)-556.26%
Max EPS beat(2)94.08%
EPS beat(4)1
Avg EPS beat(4)-134.46%
Min EPS beat(4)-556.26%
Max EPS beat(4)94.08%
EPS beat(8)2
Avg EPS beat(8)-120.54%
EPS beat(12)5
Avg EPS beat(12)-70.24%
EPS beat(16)9
Avg EPS beat(16)-46.36%
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)-26.32%
PT rev (3m)-23.64%
EPS NQ rev (1m)47.62%
EPS NQ rev (3m)47.62%
EPS NY rev (1m)80.59%
EPS NY rev (3m)80.59%
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 | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.45
EYN/A
EPS(NY)-0.85
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0
BVpS2.24
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.39% | ||
| ROE | -47.42% | ||
| 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)-60.06%
ROA(5y)-85.53%
ROE(3y)-68.85%
ROE(5y)-96.75%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 2.76 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z | -0.02 |
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)-32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.81%
EPS Next Y94.14%
EPS Next 2Y39.04%
EPS Next 3Y24.54%
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-117.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.67%
OCF growth 3YN/A
OCF growth 5YN/A
DOGWOOD THERAPEUTICS INC / DWTX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DOGWOOD THERAPEUTICS INC (DWTX) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DWTX.
What is the valuation status for DWTX stock?
ChartMill assigns a valuation rating of 1 / 10 to DOGWOOD THERAPEUTICS INC (DWTX). This can be considered as Overvalued.
How profitable is DOGWOOD THERAPEUTICS INC (DWTX) stock?
DOGWOOD THERAPEUTICS INC (DWTX) has a profitability rating of 1 / 10.
Can you provide the financial health for DWTX stock?
The financial health rating of DOGWOOD THERAPEUTICS INC (DWTX) is 6 / 10.
What is the earnings growth outlook for DOGWOOD THERAPEUTICS INC?
The Earnings per Share (EPS) of DOGWOOD THERAPEUTICS INC (DWTX) is expected to grow by 94.14% in the next year.