EVOMMUNE INC (EVMN) Fundamental Analysis & Valuation

NYSE:EVMN • US30054Y1073

Current stock price

25.51 USD
-3.14 (-10.96%)
At close:
25.51 USD
0 (0%)
After Hours:

This EVMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EVMN Profitability Analysis

1.1 Basic Checks

  • EVMN had negative earnings in the past year.
  • In the past year EVMN has reported a negative cash flow from operations.
EVMN Yearly Net Income VS EBIT VS OCF VS FCFEVMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -20M -40M -60M

1.2 Ratios

  • EVMN has a worse Return On Assets (-71.00%) than 64.80% of its industry peers.
  • With a Return On Equity value of -79.64%, EVMN perfoms like the industry average, outperforming 49.32% of the companies in the same industry.
Industry RankSector Rank
ROA -71%
ROE -79.64%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVMN Yearly ROA, ROE, ROICEVMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EVMN 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
EVMN Yearly Profit, Operating, Gross MarginsEVMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EVMN Health Analysis

2.1 Basic Checks

  • EVMN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EVMN has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for EVMN is higher compared to a year ago.
EVMN Yearly Shares OutstandingEVMN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M
EVMN Yearly Total Debt VS Total AssetsEVMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 55.42 indicates that EVMN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 55.42, EVMN belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
  • EVMN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.00, EVMN perfoms like the industry average, outperforming 48.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 55.42
ROIC/WACCN/A
WACC9.16%
EVMN Yearly LT Debt VS Equity VS FCFEVMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 9.40 indicates that EVMN has no problem at all paying its short term obligations.
  • EVMN has a better Current ratio (9.40) than 77.95% of its industry peers.
  • EVMN has a Quick Ratio of 9.40. This indicates that EVMN is financially healthy and has no problem in meeting its short term obligations.
  • EVMN has a better Quick ratio (9.40) than 77.95% of its industry peers.
Industry RankSector Rank
Current Ratio 9.4
Quick Ratio 9.4
EVMN Yearly Current Assets VS Current LiabilitesEVMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EVMN Growth Analysis

3.1 Past

  • EVMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.59%.
  • Looking at the last year, EVMN shows a very strong growth in Revenue. The Revenue has grown by 40.00%.
EPS 1Y (TTM)-100.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.77%
Revenue 1Y (TTM)40%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-57.14%

3.2 Future

  • Based on estimates for the next years, EVMN will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.77% on average per year.
  • EVMN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.92% yearly.
EPS Next Y-85.49%
EPS Next 2Y-11.48%
EPS Next 3Y-12.77%
EPS Next 5YN/A
Revenue Next Year89.43%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%

3.3 Evolution

EVMN Yearly Revenue VS EstimatesEVMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M 8M 10M
EVMN Yearly EPS VS EstimatesEVMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -1 -2 -3 -4

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Find the best growth stocksShow best growing peers

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4. EVMN Valuation Analysis

4.1 Price/Earnings Ratio

  • EVMN 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 EVMN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVMN Price Earnings VS Forward Price EarningsEVMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVMN Per share dataEVMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as EVMN's earnings are expected to decrease with -12.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.48%
EPS Next 3Y-12.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. EVMN Dividend Analysis

5.1 Amount

  • No dividends for EVMN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EVMN Fundamentals: All Metrics, Ratios and Statistics

EVOMMUNE INC

NYSE:EVMN (4/10/2026, 8:19:45 PM)

After market: 25.51 0 (0%)

25.51

-3.14 (-10.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners80.38%
Inst Owner Change0%
Ins Owners4.8%
Ins Owner Change80.47%
Market Cap918.87M
Revenue(TTM)7.00M
Net Income(TTM)-68.31M
Analysts86.67
Price Target52.02 (103.92%)
Short Float %11.68%
Short Ratio4.45
Dividend
Industry RankSector 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)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)-5.56%
PT rev (3m)30.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 131.27
P/FCF N/A
P/OCF N/A
P/B 10.71
P/tB 10.71
EV/EBITDA N/A
EPS(TTM)-2.27
EYN/A
EPS(NY)-2.82
Fwd EYN/A
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)-2.63
OCFYN/A
SpS0.19
BVpS2.38
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -71%
ROE -79.64%
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)N/A
ROA(5y)N/A
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
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-ScoreN/A
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.4
Quick Ratio 9.4
Altman-Z 55.42
F-ScoreN/A
WACC9.16%
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)-100.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.77%
EPS Next Y-85.49%
EPS Next 2Y-11.48%
EPS Next 3Y-12.77%
EPS Next 5YN/A
Revenue 1Y (TTM)40%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-57.14%
Revenue Next Year89.43%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%
EBIT growth 1Y-84.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.77%
EBIT Next 3Y-26.67%
EBIT Next 5YN/A
FCF growth 1Y-93.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.18%
OCF growth 3YN/A
OCF growth 5YN/A

EVOMMUNE INC / EVMN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVOMMUNE INC?

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


What is the valuation status of EVOMMUNE INC (EVMN) stock?

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


How profitable is EVOMMUNE INC (EVMN) stock?

EVOMMUNE INC (EVMN) has a profitability rating of 0 / 10.


What is the financial health of EVOMMUNE INC (EVMN) stock?

The financial health rating of EVOMMUNE INC (EVMN) is 5 / 10.