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ERNEXA THERAPEUTICS INC (ERNA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ERNA - US1140823089 - Common Stock

1.21 USD
-0.06 (-4.72%)
Last: 12/26/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, ERNA scores 2 out of 10 in our fundamental rating. ERNA was compared to 530 industry peers in the Biotechnology industry. ERNA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ERNA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ERNA has reported negative net income.
In the past year ERNA has reported a negative cash flow from operations.
ERNA had negative earnings in each of the past 5 years.
In the past 5 years ERNA always reported negative operating cash flow.
ERNA Yearly Net Income VS EBIT VS OCF VS FCFERNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

ERNA has a worse Return On Assets (-581.70%) than 96.79% of its industry peers.
ERNA has a worse Return On Equity (-992.71%) than 81.13% of its industry peers.
Industry RankSector Rank
ROA -581.7%
ROE -992.71%
ROIC N/A
ROA(3y)-333.38%
ROA(5y)-301.4%
ROE(3y)-1264.52%
ROE(5y)-959.07%
ROIC(3y)N/A
ROIC(5y)N/A
ERNA Yearly ROA, ROE, ROICERNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

With an excellent Gross Margin value of 112.30%, ERNA belongs to the best of the industry, outperforming 99.25% of the companies in the same industry.
In the last couple of years the Gross Margin of ERNA has grown nicely.
The Profit Margin and Operating Margin are not available for ERNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 112.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y6.07%
ERNA Yearly Profit, Operating, Gross MarginsERNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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5

2. Health

2.1 Basic Checks

ERNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ERNA has been increased compared to 1 year ago.
The number of shares outstanding for ERNA has been increased compared to 5 years ago.
ERNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ERNA Yearly Shares OutstandingERNA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ERNA Yearly Total Debt VS Total AssetsERNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -47.72, we must say that ERNA is in the distress zone and has some risk of bankruptcy.
ERNA's Altman-Z score of -47.72 is on the low side compared to the rest of the industry. ERNA is outperformed by 92.83% of its industry peers.
There is no outstanding debt for ERNA. 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 -47.72
ROIC/WACCN/A
WACC7.33%
ERNA Yearly LT Debt VS Equity VS FCFERNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 1.81 indicates that ERNA should not have too much problems paying its short term obligations.
The Current ratio of ERNA (1.81) is worse than 78.87% of its industry peers.
ERNA has a Quick Ratio of 1.81. This is a normal value and indicates that ERNA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.81, ERNA is doing worse than 76.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
ERNA Yearly Current Assets VS Current LiabilitesERNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

The earnings per share for ERNA have decreased strongly by -20.63% in the last year.
Looking at the last year, ERNA shows a very strong growth in Revenue. The Revenue has grown by 203.11%.
The Revenue for ERNA have been decreasing by -50.61% on average. This is quite bad
EPS 1Y (TTM)-20.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.04%
Revenue 1Y (TTM)203.11%
Revenue growth 3YN/A
Revenue growth 5Y-50.61%
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ERNA Yearly Revenue VS EstimatesERNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M 20M 25M
ERNA Yearly EPS VS EstimatesERNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 0 -500 -1K -1.5K -2K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ERNA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ERNA Price Earnings VS Forward Price EarningsERNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ERNA Per share dataERNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ERNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ERNEXA THERAPEUTICS INC

NASDAQ:ERNA (12/26/2025, 8:00:02 PM)

1.21

-0.06 (-4.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-10 2026-03-10
Inst Owners6.59%
Inst Owner Change382.62%
Ins Owners5.01%
Ins Owner Change0%
Market Cap9.50M
Revenue(TTM)488.00K
Net Income(TTM)-44.12M
Analysts43.33
Price TargetN/A
Short Float %3.91%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 19.46
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 3.96
EV/EBITDA N/A
EPS(TTM)-80.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.84
OCFYN/A
SpS0.06
BVpS0.57
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -581.7%
ROE -992.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 112.3%
FCFM N/A
ROA(3y)-333.38%
ROA(5y)-301.4%
ROE(3y)-1264.52%
ROE(5y)-959.07%
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 5Y6.07%
F-Score5
Asset Turnover0.06
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 1.81
Quick Ratio 1.81
Altman-Z -47.72
F-Score5
WACC7.33%
ROIC/WACCN/A
Cap/Depr(3y)158.53%
Cap/Depr(5y)123.22%
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)-20.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)203.11%
Revenue growth 3YN/A
Revenue growth 5Y-50.61%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.82%
OCF growth 3YN/A
OCF growth 5YN/A

ERNEXA THERAPEUTICS INC / ERNA FAQ

Can you provide the ChartMill fundamental rating for ERNEXA THERAPEUTICS INC?

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


What is the valuation status of ERNEXA THERAPEUTICS INC (ERNA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ERNEXA THERAPEUTICS INC (ERNA). This can be considered as Overvalued.


How profitable is ERNEXA THERAPEUTICS INC (ERNA) stock?

ERNEXA THERAPEUTICS INC (ERNA) has a profitability rating of 1 / 10.


What is the financial health of ERNEXA THERAPEUTICS INC (ERNA) stock?

The financial health rating of ERNEXA THERAPEUTICS INC (ERNA) is 5 / 10.