EUPRAXIA PHARMACEUTICALS INC (EPRX) Fundamental Analysis & Valuation
NASDAQ:EPRX • CA29842P1053
Current stock price
6.86 USD
-0.22 (-3.11%)
Last:
This EPRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EPRX Profitability Analysis
1.1 Basic Checks
- EPRX had negative earnings in the past year.
- EPRX had a negative operating cash flow in the past year.
- In the past 5 years EPRX always reported negative net income.
- In the past 5 years EPRX always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -44.78%, EPRX is in line with its industry, outperforming 50.68% of the companies in the same industry.
- EPRX has a better Return On Equity (-47.02%) than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.78% | ||
| ROE | -47.02% | ||
| ROIC | N/A |
ROA(3y)-85.67%
ROA(5y)-84.11%
ROE(3y)-465.58%
ROE(5y)-338.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for EPRX 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. EPRX Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, EPRX has more shares outstanding
- The number of shares outstanding for EPRX has been increased compared to 5 years ago.
- EPRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 58.51 indicates that EPRX is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 58.51, EPRX belongs to the best of the industry, outperforming 96.33% of the companies in the same industry.
- There is no outstanding debt for EPRX. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 58.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 15.12 indicates that EPRX has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 15.12, EPRX belongs to the best of the industry, outperforming 92.07% of the companies in the same industry.
- EPRX has a Quick Ratio of 15.12. This indicates that EPRX is financially healthy and has no problem in meeting its short term obligations.
- EPRX has a better Quick ratio (15.12) than 92.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.12 | ||
| Quick Ratio | 15.12 |
3. EPRX Growth Analysis
3.1 Past
- The earnings per share for EPRX have decreased strongly by -18.82% in the last year.
EPS 1Y (TTM)-18.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- EPRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.76% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.75%
EPS Next 2Y28.54%
EPS Next 3Y13.46%
EPS Next 5Y19.76%
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. EPRX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EPRX. In the last year negative earnings were reported.
- Also next year EPRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- A more expensive valuation may be justified as EPRX's earnings are expected to grow with 13.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.54%
EPS Next 3Y13.46%
5. EPRX Dividend Analysis
5.1 Amount
- EPRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPRX Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:EPRX (4/10/2026, 8:19:24 PM)
6.86
-0.22 (-3.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-07 2026-05-07
Inst Owners30.93%
Inst Owner Change0%
Ins Owners16.03%
Ins Owner ChangeN/A
Market Cap414.48M
Revenue(TTM)N/A
Net Income(TTM)-38.58M
Analysts85.45
Price Target11.73 (70.99%)
Short Float %4.99%
Short Ratio10.55
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)0
Avg EPS beat(2)-65.55%
Min EPS beat(2)-112.68%
Max EPS beat(2)-18.41%
EPS beat(4)0
Avg EPS beat(4)-49.13%
Min EPS beat(4)-112.68%
Max EPS beat(4)-18.41%
EPS beat(8)3
Avg EPS beat(8)-30.41%
EPS beat(12)6
Avg EPS beat(12)-19.65%
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)21.67%
EPS NQ rev (1m)19.68%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.94%
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 | 4.98 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.22
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS0
BVpS1.38
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.78% | ||
| ROE | -47.02% | ||
| 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)-85.67%
ROA(5y)-84.11%
ROE(3y)-465.58%
ROE(5y)-338.07%
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-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 247.79% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 15.12 | ||
| Quick Ratio | 15.12 | ||
| Altman-Z | 58.51 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)134.74%
Cap/Depr(5y)191.66%
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)-18.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.23%
EPS Next Y32.75%
EPS Next 2Y28.54%
EPS Next 3Y13.46%
EPS Next 5Y19.76%
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-44.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.5%
EBIT Next 3Y12.81%
EBIT Next 5Y29.94%
FCF growth 1Y3.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.81%
OCF growth 3YN/A
OCF growth 5YN/A
EUPRAXIA PHARMACEUTICALS INC / EPRX Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EUPRAXIA PHARMACEUTICALS INC?
ChartMill assigns a fundamental rating of 3 / 10 to EPRX.
What is the valuation status for EPRX stock?
ChartMill assigns a valuation rating of 0 / 10 to EUPRAXIA PHARMACEUTICALS INC (EPRX). This can be considered as Overvalued.
What is the profitability of EPRX stock?
EUPRAXIA PHARMACEUTICALS INC (EPRX) has a profitability rating of 1 / 10.