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EDGEWISE THERAPEUTICS INC (EWTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EWTX - US28036F1057 - Common Stock

27.39 USD
+0.79 (+2.97%)
Last: 1/16/2026, 8:10:38 PM
27.39 USD
0 (0%)
After Hours: 1/16/2026, 8:10:38 PM
Fundamental Rating

3

Taking everything into account, EWTX scores 3 out of 10 in our fundamental rating. EWTX was compared to 191 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for EWTX as it has an excellent financial health rating, but there are worries on the profitability. EWTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EWTX had negative earnings in the past year.
  • In the past year EWTX has reported a negative cash flow from operations.
  • EWTX had negative earnings in each of the past 5 years.
  • EWTX had a negative operating cash flow in each of the past 5 years.
EWTX Yearly Net Income VS EBIT VS OCF VS FCFEWTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -26.95%, EWTX perfoms like the industry average, outperforming 54.45% of the companies in the same industry.
  • EWTX has a better Return On Equity (-28.15%) than 61.78% of its industry peers.
Industry RankSector Rank
ROA -26.95%
ROE -28.15%
ROIC N/A
ROA(3y)-25.12%
ROA(5y)-20.69%
ROE(3y)-26.69%
ROE(5y)-21.83%
ROIC(3y)N/A
ROIC(5y)N/A
EWTX Yearly ROA, ROE, ROICEWTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

  • EWTX 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
EWTX Yearly Profit, Operating, Gross MarginsEWTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

More info and screens

8

2. Health

2.1 Basic Checks

  • EWTX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EWTX has been increased compared to 5 years ago.
  • EWTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EWTX Yearly Shares OutstandingEWTX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EWTX Yearly Total Debt VS Total AssetsEWTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • EWTX has an Altman-Z score of 69.02. This indicates that EWTX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 69.02, EWTX belongs to the best of the industry, outperforming 96.86% of the companies in the same industry.
  • There is no outstanding debt for EWTX. 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 69.02
ROIC/WACCN/A
WACCN/A
EWTX Yearly LT Debt VS Equity VS FCFEWTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • EWTX has a Current Ratio of 26.51. This indicates that EWTX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EWTX (26.51) is better than 94.24% of its industry peers.
  • EWTX has a Quick Ratio of 26.51. This indicates that EWTX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 26.51, EWTX belongs to the top of the industry, outperforming 94.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 26.51
Quick Ratio 26.51
EWTX Yearly Current Assets VS Current LiabilitesEWTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

  • The earnings per share for EWTX have decreased by -5.33% in the last year.
EPS 1Y (TTM)-5.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.33%
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, EWTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.78% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-12.26%
EPS Next 2Y-18.23%
EPS Next 3Y-15.07%
EPS Next 5Y16.78%
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.
EWTX Yearly Revenue VS EstimatesEWTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
EWTX Yearly EPS VS EstimatesEWTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6 8

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • EWTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year EWTX 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
EWTX Price Earnings VS Forward Price EarningsEWTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EWTX Per share dataEWTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • EWTX's earnings are expected to decrease with -15.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.23%
EPS Next 3Y-15.07%

More info and screens

0

5. Dividend

5.1 Amount

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

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EDGEWISE THERAPEUTICS INC

NASDAQ:EWTX (1/16/2026, 8:10:38 PM)

After market: 27.39 0 (0%)

27.39

+0.79 (+2.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners88.95%
Inst Owner Change0.26%
Ins Owners0.47%
Ins Owner Change0.57%
Market Cap2.90B
Revenue(TTM)N/A
Net Income(TTM)-157.24M
Analysts83.33
Price Target38.93 (42.13%)
Short Float %12.24%
Short Ratio7.04
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)2
Avg EPS beat(2)11.79%
Min EPS beat(2)3.81%
Max EPS beat(2)19.77%
EPS beat(4)4
Avg EPS beat(4)6.62%
Min EPS beat(4)1.18%
Max EPS beat(4)19.77%
EPS beat(8)7
Avg EPS beat(8)5.74%
EPS beat(12)10
Avg EPS beat(12)6.02%
EPS beat(16)12
Avg EPS beat(16)4.56%
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)4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)0%
EPS NY rev (3m)1.14%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 5.19
P/tB 5.19
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)-2.03
Fwd EYN/A
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0
BVpS5.28
TBVpS5.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.95%
ROE -28.15%
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)-25.12%
ROA(5y)-20.69%
ROE(3y)-26.69%
ROE(5y)-21.83%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 26.51
Quick Ratio 26.51
Altman-Z 69.02
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)644.61%
Cap/Depr(5y)457.45%
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)-5.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.33%
EPS Next Y-12.26%
EPS Next 2Y-18.23%
EPS Next 3Y-15.07%
EPS Next 5Y16.78%
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-22.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.82%
EBIT Next 3Y-12.62%
EBIT Next 5Y31.85%
FCF growth 1Y-54.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.8%
OCF growth 3YN/A
OCF growth 5YN/A

EDGEWISE THERAPEUTICS INC / EWTX FAQ

What is the fundamental rating for EWTX stock?

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


What is the valuation status of EDGEWISE THERAPEUTICS INC (EWTX) stock?

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


Can you provide the profitability details for EDGEWISE THERAPEUTICS INC?

EDGEWISE THERAPEUTICS INC (EWTX) has a profitability rating of 1 / 10.