EUPRAXIA PHARMACEUTICALS INC (EPRX) Fundamental Analysis & Valuation
NASDAQ:EPRX • CA29842P1053
Current stock price
7.51 USD
-0.07 (-0.92%)
At close:
7.51 USD
0 (0%)
After Hours:
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
- The Return On Assets of EPRX (-31.81%) is better than 64.09% of its industry peers.
- With a decent Return On Equity value of -32.63%, EPRX is doing good in the industry, outperforming 72.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.81% | ||
| ROE | -32.63% | ||
| ROIC | N/A |
ROA(3y)-100.7%
ROA(5y)-130.32%
ROE(3y)-510.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EPRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- The number of shares outstanding for EPRX has been increased compared to 1 year ago.
- EPRX has more shares outstanding than it did 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 114.54 indicates that EPRX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of EPRX (114.54) is better than 98.84% of its industry peers.
- EPRX 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 | 114.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 23.98 indicates that EPRX has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 23.98, EPRX belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
- EPRX has a Quick Ratio of 23.98. This indicates that EPRX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 23.98, EPRX belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 23.98 | ||
| Quick Ratio | 23.98 |
3. EPRX Growth Analysis
3.1 Past
- The earnings per share for EPRX have decreased by -6.65% in the last year.
EPS 1Y (TTM)-6.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, EPRX will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.82%
EPS Next 2Y9.59%
EPS Next 3Y16.64%
EPS Next 5Y7.42%
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
- EPRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EPRX. 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
- A more expensive valuation may be justified as EPRX's earnings are expected to grow with 16.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.59%
EPS Next 3Y16.64%
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
7.51
-0.07 (-0.92%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-31 2026-03-31/amc
Inst Owners31.44%
Inst Owner ChangeN/A
Ins Owners15.89%
Ins Owner ChangeN/A
Market Cap447.22M
Revenue(TTM)N/A
Net Income(TTM)-29.37M
Analysts82.22
Price Target10.82 (44.07%)
Short Float %3.95%
Short Ratio9
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)-30.08%
Min EPS beat(2)-41.57%
Max EPS beat(2)-18.58%
EPS beat(4)0
Avg EPS beat(4)-41.02%
Min EPS beat(4)-80.04%
Max EPS beat(4)-18.58%
EPS beat(8)3
Avg EPS beat(8)-23.25%
EPS beat(12)7
Avg EPS beat(12)-9.73%
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)0.71%
PT rev (3m)20.3%
EPS NQ rev (1m)-53.3%
EPS NQ rev (3m)-20.24%
EPS NY rev (1m)-44.87%
EPS NY rev (3m)6.6%
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 | 4.97 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.2
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0
BVpS1.51
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.81% | ||
| ROE | -32.63% | ||
| 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)-100.7%
ROA(5y)-130.32%
ROE(3y)-510.2%
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-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 214.74% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 23.98 | ||
| Quick Ratio | 23.98 | ||
| Altman-Z | 114.54 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)106.53%
Cap/Depr(5y)142.1%
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)-6.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.93%
EPS Next Y23.82%
EPS Next 2Y9.59%
EPS Next 3Y16.64%
EPS Next 5Y7.42%
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 1Y38.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.36%
EBIT Next 3Y-2.11%
EBIT Next 5Y16.98%
FCF growth 1Y-0.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.17%
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.
Can you provide the profitability details for EUPRAXIA PHARMACEUTICALS INC?
EUPRAXIA PHARMACEUTICALS INC (EPRX) has a profitability rating of 1 / 10.
What is the expected EPS growth for EUPRAXIA PHARMACEUTICALS INC (EPRX) stock?
The Earnings per Share (EPS) of EUPRAXIA PHARMACEUTICALS INC (EPRX) is expected to grow by 23.82% in the next year.