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ENSYSCE BIOSCIENCES INC (ENSC) Stock Fundamental Analysis

USA - NASDAQ:ENSC - US2936025046 - Common Stock

2.1 USD
-0.01 (-0.47%)
Last: 9/17/2025, 3:30:34 PM
Fundamental Rating

3

ENSC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 540 industry peers in the Biotechnology industry. While ENSC seems to be doing ok healthwise, there are quite some concerns on its profitability. ENSC is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ENSC had negative earnings in the past year.
ENSC had a negative operating cash flow in the past year.
ENSC had negative earnings in 4 of the past 5 years.
In the past 5 years ENSC always reported negative operating cash flow.
ENSC Yearly Net Income VS EBIT VS OCF VS FCFENSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

ENSC's Return On Assets of -147.79% is on the low side compared to the rest of the industry. ENSC is outperformed by 85.19% of its industry peers.
ENSC has a Return On Equity of -223.55%. This is in the lower half of the industry: ENSC underperforms 68.89% of its industry peers.
Industry RankSector Rank
ROA -147.79%
ROE -223.55%
ROIC N/A
ROA(3y)-319.99%
ROA(5y)-221.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENSC Yearly ROA, ROE, ROICENSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ENSC 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
ENSC Yearly Profit, Operating, Gross MarginsENSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ENSC has more shares outstanding
The number of shares outstanding for ENSC has been reduced compared to 5 years ago.
Compared to 1 year ago, ENSC has an improved debt to assets ratio.
ENSC Yearly Shares OutstandingENSC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ENSC Yearly Total Debt VS Total AssetsENSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

ENSC has an Altman-Z score of -40.38. This is a bad value and indicates that ENSC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -40.38, ENSC is doing worse than 91.30% of the companies in the same industry.
ENSC 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 -40.38
ROIC/WACCN/A
WACCN/A
ENSC Yearly LT Debt VS Equity VS FCFENSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.50 indicates that ENSC has no problem at all paying its short term obligations.
ENSC has a worse Current ratio (2.50) than 69.26% of its industry peers.
A Quick Ratio of 2.50 indicates that ENSC has no problem at all paying its short term obligations.
With a Quick ratio value of 2.50, ENSC is not doing good in the industry: 67.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5
ENSC Yearly Current Assets VS Current LiabilitesENSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

ENSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.07%, which is quite impressive.
Looking at the last year, ENSC shows a very strong growth in Revenue. The Revenue has grown by 133.58%.
Measured over the past years, ENSC shows a quite strong growth in Revenue. The Revenue has been growing by 13.86% on average per year.
EPS 1Y (TTM)91.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.06%
Revenue 1Y (TTM)133.58%
Revenue growth 3Y13.86%
Revenue growth 5YN/A
Sales Q2Q%654.13%

3.2 Future

Based on estimates for the next years, ENSC will show a very strong growth in Earnings Per Share. The EPS will grow by 41.34% on average per year.
ENSC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 176.07% yearly.
EPS Next Y68.03%
EPS Next 2Y41.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.73%
Revenue Next 2Y210.46%
Revenue Next 3Y176.07%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENSC Yearly Revenue VS EstimatesENSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ENSC Yearly EPS VS EstimatesENSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -1K -2K -3K

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1

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENSC Per share dataENSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as ENSC's earnings are expected to grow with 41.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.34%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ENSYSCE BIOSCIENCES INC

NASDAQ:ENSC (9/17/2025, 3:30:34 PM)

2.1

-0.01 (-0.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-10 2025-11-10
Inst Owners11.26%
Inst Owner Change-49.27%
Ins Owners0.43%
Ins Owner Change0%
Market Cap6.24M
Analysts82.86
Price Target26.75 (1173.81%)
Short Float %13.05%
Short Ratio0.93
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)25.42%
Min EPS beat(2)-3.95%
Max EPS beat(2)54.8%
EPS beat(4)3
Avg EPS beat(4)54.7%
Min EPS beat(4)-3.95%
Max EPS beat(4)123.26%
EPS beat(8)6
Avg EPS beat(8)36.07%
EPS beat(12)9
Avg EPS beat(12)35.45%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.37%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)-4.03
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)-1.95
OCFYN/A
SpS2.1
BVpS1.03
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -147.79%
ROE -223.55%
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)-319.99%
ROA(5y)-221.77%
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-Score5
Asset Turnover1.35
Health
Industry RankSector 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 2.5
Quick Ratio 2.5
Altman-Z -40.38
F-Score5
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)91.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.06%
EPS Next Y68.03%
EPS Next 2Y41.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)133.58%
Revenue growth 3Y13.86%
Revenue growth 5YN/A
Sales Q2Q%654.13%
Revenue Next Year-33.73%
Revenue Next 2Y210.46%
Revenue Next 3Y176.07%
Revenue Next 5YN/A
EBIT growth 1Y31.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-209.36%
EBIT Next 3Y51.15%
EBIT Next 5YN/A
FCF growth 1Y67.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.88%
OCF growth 3YN/A
OCF growth 5YN/A