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ESSA Pharma Inc (EPIX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EPIX - CA29668H7085 - Common Stock

0.2012 USD
0 (-1.85%)
Last: 10/8/2025, 8:00:02 PM
0.1951 USD
-0.01 (-3.03%)
After Hours: 10/8/2025, 8:00:02 PM
Fundamental Rating

3

Overall EPIX gets a fundamental rating of 3 out of 10. We evaluated EPIX against 525 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for EPIX as it has an excellent financial health rating, but there are worries on the profitability. EPIX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year EPIX has reported negative net income.
  • EPIX had a negative operating cash flow in the past year.
  • EPIX had negative earnings in each of the past 5 years.
  • In the past 5 years EPIX always reported negative operating cash flow.
EPIX Yearly Net Income VS EBIT VS OCF VS FCFEPIX 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 -10M -20M -30M

1.2 Ratios

  • EPIX's Return On Assets of -22.73% is fine compared to the rest of the industry. EPIX outperforms 74.58% of its industry peers.
  • Looking at the Return On Equity, with a value of -23.07%, EPIX belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
Industry RankSector Rank
ROA -22.73%
ROE -23.07%
ROIC N/A
ROA(3y)-20.28%
ROA(5y)-21.7%
ROE(3y)-20.7%
ROE(5y)-22.14%
ROIC(3y)N/A
ROIC(5y)N/A
EPIX Yearly ROA, ROE, ROICEPIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • EPIX 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
EPIX Yearly Profit, Operating, Gross MarginsEPIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • EPIX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EPIX has more shares outstanding
  • EPIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EPIX Yearly Shares OutstandingEPIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EPIX Yearly Total Debt VS Total AssetsEPIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • EPIX has an Altman-Z score of 0.99. This is a bad value and indicates that EPIX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, EPIX is in the better half of the industry, outperforming 61.50% of the companies in the same industry.
  • EPIX 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 0.99
ROIC/WACCN/A
WACCN/A
EPIX Yearly LT Debt VS Equity VS FCFEPIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • EPIX has a Current Ratio of 69.06. This indicates that EPIX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 69.06, EPIX belongs to the best of the industry, outperforming 99.63% of the companies in the same industry.
  • A Quick Ratio of 69.06 indicates that EPIX has no problem at all paying its short term obligations.
  • EPIX has a better Quick ratio (69.06) than 99.63% of its industry peers.
Industry RankSector Rank
Current Ratio 69.06
Quick Ratio 69.06
EPIX Yearly Current Assets VS Current LiabilitesEPIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1

3. Growth

3.1 Past

  • The earnings per share for EPIX have decreased by -6.67% in the last year.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.72%
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 72.82% 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 Y-13.16%
EPS Next 2Y30.89%
EPS Next 3Y6.83%
EPS Next 5Y72.82%
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.
EPIX Yearly Revenue VS EstimatesEPIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2029 2030 2031 2032 200M 400M 600M 800M
EPIX Yearly EPS VS EstimatesEPIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

0

4. Valuation

4.1 Price/Earnings Ratio

  • EPIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year EPIX 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
EPIX Price Earnings VS Forward Price EarningsEPIX 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
EPIX Per share dataEPIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.89%
EPS Next 3Y6.83%

0

5. Dividend

5.1 Amount

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

ESSA Pharma Inc / EPIX FAQ

What is the ChartMill fundamental rating of ESSA Pharma Inc (EPIX) stock?

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


What is the valuation status for EPIX stock?

ChartMill assigns a valuation rating of 0 / 10 to ESSA Pharma Inc (EPIX). This can be considered as Overvalued.


How profitable is ESSA Pharma Inc (EPIX) stock?

ESSA Pharma Inc (EPIX) has a profitability rating of 1 / 10.


How financially healthy is ESSA Pharma Inc?

The financial health rating of ESSA Pharma Inc (EPIX) is 8 / 10.