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EDGEWISE THERAPEUTICS INC (EWTX) Stock Fundamental Analysis

NASDAQ:EWTX - Nasdaq - US28036F1057 - Common Stock - Currency: USD

14.49  -0.19 (-1.29%)

After market: 14.49 0 (0%)

Fundamental Rating

3

Taking everything into account, EWTX scores 3 out of 10 in our fundamental rating. EWTX was compared to 195 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EWTX had negative earnings in the past year.
EWTX had a negative operating cash flow in the past year.
EWTX had negative earnings in each of the past 5 years.
In the past 5 years EWTX always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -32.15%, EWTX is in line with its industry, outperforming 49.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of -34.00%, EWTX is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
ROA -32.15%
ROE -34%
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

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2. Health

2.1 Basic Checks

The number of shares outstanding for EWTX has been increased compared to 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

An Altman-Z score of 36.14 indicates that EWTX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 36.14, EWTX belongs to the top of the industry, outperforming 94.87% 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 36.14
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 20.99. This indicates that EWTX is financially healthy and has no problem in meeting its short term obligations.
EWTX's Current ratio of 20.99 is amongst the best of the industry. EWTX outperforms 90.26% of its industry peers.
EWTX has a Quick Ratio of 20.99. This indicates that EWTX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 20.99, EWTX belongs to the best of the industry, outperforming 90.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.99
Quick Ratio 20.99
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

EWTX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

EWTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.91% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-24.37%
EPS Next 2Y-16.46%
EPS Next 3Y-11.61%
EPS Next 5Y20.91%
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 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
EWTX Yearly EPS VS EstimatesEWTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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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 20

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 4

4.3 Compensation for Growth

EWTX's earnings are expected to decrease with -11.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.46%
EPS Next 3Y-11.61%

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0

5. Dividend

5.1 Amount

EWTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EDGEWISE THERAPEUTICS INC

NASDAQ:EWTX (6/17/2025, 8:00:02 PM)

After market: 14.49 0 (0%)

14.49

-0.19 (-1.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners80.07%
Inst Owner Change6.45%
Ins Owners0.5%
Ins Owner Change0.38%
Market Cap1.52B
Analysts82.5
Price Target40.8 (181.57%)
Short Float %17.41%
Short Ratio10.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1.45%
Min EPS beat(2)1.18%
Max EPS beat(2)1.73%
EPS beat(4)4
Avg EPS beat(4)2.77%
Min EPS beat(4)1.18%
Max EPS beat(4)4.98%
EPS beat(8)6
Avg EPS beat(8)4.64%
EPS beat(12)10
Avg EPS beat(12)4.85%
EPS beat(16)10
Avg EPS beat(16)1.2%
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)-1.91%
PT rev (3m)-15.66%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)9.13%
EPS NY rev (1m)0%
EPS NY rev (3m)5.68%
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 3.55
P/tB 3.55
EV/EBITDA N/A
EPS(TTM)-1.55
EYN/A
EPS(NY)-1.97
Fwd EYN/A
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS0
BVpS4.08
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.15%
ROE -34%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.66%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.99
Quick Ratio 20.99
Altman-Z 36.14
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)629.66%
Cap/Depr(5y)448.48%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.3%
EPS Next Y-24.37%
EPS Next 2Y-16.46%
EPS Next 3Y-11.61%
EPS Next 5Y20.91%
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-37.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.04%
EBIT Next 3Y-16.06%
EBIT Next 5Y36.08%
FCF growth 1Y-64.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.07%
OCF growth 3YN/A
OCF growth 5YN/A