EFFECTOR THERAPEUTICS INC (EFTR) Fundamental Analysis & Valuation

NASDAQ:EFTR • US28202V2079

Current stock price

0.18 USD
-0.09 (-32.56%)
At close:
0.155 USD
-0.02 (-13.89%)
After Hours:

This EFTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EFTR Profitability Analysis

1.1 Basic Checks

  • EFTR had negative earnings in the past year.
  • In the past year EFTR has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EFTR reported negative net income in multiple years.
  • EFTR had negative operating cash flow in 4 of the past 5 years.
EFTR Yearly Net Income VS EBIT VS OCF VS FCFEFTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -127.64%, EFTR is doing worse than 83.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4187.55%, EFTR is doing worse than 84.27% of the companies in the same industry.
Industry RankSector Rank
ROA -127.64%
ROE -4187.55%
ROIC N/A
ROA(3y)-74.35%
ROA(5y)-100.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EFTR Yearly ROA, ROE, ROICEFTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400 -400 600 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EFTR so they could not be analyzed.
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
EFTR Yearly Profit, Operating, Gross MarginsEFTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 1K -1K -2K

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4

2. EFTR Health Analysis

2.1 Basic Checks

  • EFTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EFTR has more shares outstanding
  • Compared to 1 year ago, EFTR has a worse debt to assets ratio.
EFTR Yearly Shares OutstandingEFTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
EFTR Yearly Total Debt VS Total AssetsEFTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

  • EFTR has an Altman-Z score of -13.64. This is a bad value and indicates that EFTR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -13.64, EFTR is doing worse than 83.57% of the companies in the same industry.
  • There is no outstanding debt for EFTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.64
ROIC/WACCN/A
WACC7.97%
EFTR Yearly LT Debt VS Equity VS FCFEFTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that EFTR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.03, EFTR is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
  • EFTR has a Quick Ratio of 1.03. This is a normal value and indicates that EFTR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of EFTR (1.03) is worse than 86.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
EFTR Yearly Current Assets VS Current LiabilitesEFTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EFTR Growth Analysis

3.1 Past

  • EFTR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.92%.
  • Looking at the last year, EFTR shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-9.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 14.92% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.09%
EPS Next 2Y36.54%
EPS Next 3Y24.92%
EPS Next 5Y14.92%
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.
EFTR Yearly Revenue VS EstimatesEFTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2027 2028 2029 2030 100M 200M 300M 400M
EFTR Yearly EPS VS EstimatesEFTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15

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1

4. EFTR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EFTR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EFTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EFTR Price Earnings VS Forward Price EarningsEFTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EFTR Per share dataEFTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • EFTR's earnings are expected to grow with 24.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.54%
EPS Next 3Y24.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EFTR Dividend Analysis

5.1 Amount

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

More info and screens

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EFTR Fundamentals: All Metrics, Ratios and Statistics

EFFECTOR THERAPEUTICS INC

NASDAQ:EFTR (7/2/2024, 8:16:09 PM)

After market: 0.155 -0.02 (-13.89%)

0.18

-0.09 (-32.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-09
Earnings (Next)08-06
Inst Owners5.71%
Inst Owner Change0%
Ins Owners89.77%
Ins Owner Change0%
Market Cap846.00K
Revenue(TTM)N/A
Net Income(TTM)-34.63M
Analysts85
Price Target11.22 (6133.33%)
Short Float %1.25%
Short Ratio0.08
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)-50.51%
Min EPS beat(2)-103.21%
Max EPS beat(2)2.19%
EPS beat(4)2
Avg EPS beat(4)-22.16%
Min EPS beat(4)-103.21%
Max EPS beat(4)15.72%
EPS beat(8)3
Avg EPS beat(8)-20.14%
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)-51.11%
EPS NQ rev (1m)-16.43%
EPS NQ rev (3m)-20.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.7%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-13.08
EYN/A
EPS(NY)-2.29
Fwd EYN/A
FCF(TTM)-6.23
FCFYN/A
OCF(TTM)-6.21
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -127.64%
ROE -4187.55%
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)-74.35%
ROA(5y)-100.19%
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 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.68%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z -13.64
F-Score4
WACC7.97%
ROIC/WACCN/A
Cap/Depr(3y)208.22%
Cap/Depr(5y)144.44%
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)-9.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
EPS Next Y66.09%
EPS Next 2Y36.54%
EPS Next 3Y24.92%
EPS Next 5Y14.92%
Revenue 1Y (TTM)-100%
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 1Y7.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-102.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.62%
OCF growth 3YN/A
OCF growth 5YN/A

EFFECTOR THERAPEUTICS INC / EFTR Fundamental Analysis FAQ

What is the fundamental rating for EFTR stock?

ChartMill assigns a fundamental rating of 2 / 10 to EFTR.


What is the valuation status of EFFECTOR THERAPEUTICS INC (EFTR) stock?

ChartMill assigns a valuation rating of 1 / 10 to EFFECTOR THERAPEUTICS INC (EFTR). This can be considered as Overvalued.


How profitable is EFFECTOR THERAPEUTICS INC (EFTR) stock?

EFFECTOR THERAPEUTICS INC (EFTR) has a profitability rating of 0 / 10.


What is the financial health of EFFECTOR THERAPEUTICS INC (EFTR) stock?

The financial health rating of EFFECTOR THERAPEUTICS INC (EFTR) is 4 / 10.