7.32 USD
-0.18 (-2.4%)
7.32 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to FDMT. FDMT was compared to 530 industry peers in the Biotechnology industry. FDMT has a great financial health rating, but its profitability evaluates not so good. FDMT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FDMT has reported negative net income.
In the past year FDMT has reported a negative cash flow from operations.
In the past 5 years FDMT always reported negative net income.
FDMT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FDMT has a Return On Assets of -49.34%. This is comparable to the rest of the industry: FDMT outperforms 50.75% of its industry peers.
With a decent Return On Equity value of -56.69%, FDMT is doing good in the industry, outperforming 63.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.34% | ||
| ROE | -56.69% | ||
| ROIC | N/A |
ROA(3y)-33.14%
ROA(5y)-27.85%
ROE(3y)-36.91%
ROE(5y)-31.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for FDMT so they could not be analyzed.
| 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. Health
2.1 Basic Checks
FDMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FDMT has more shares outstanding
FDMT has more shares outstanding than it did 5 years ago.
FDMT 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
FDMT has an Altman-Z score of 1.23. This is a bad value and indicates that FDMT is not financially healthy and even has some risk of bankruptcy.
FDMT's Altman-Z score of 1.23 is fine compared to the rest of the industry. FDMT outperforms 63.77% of its industry peers.
FDMT 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 | 1.23 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 8.42 indicates that FDMT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.42, FDMT is in the better half of the industry, outperforming 75.85% of the companies in the same industry.
A Quick Ratio of 8.42 indicates that FDMT has no problem at all paying its short term obligations.
FDMT has a Quick ratio of 8.42. This is in the better half of the industry: FDMT outperforms 75.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.42 |
3. Growth
3.1 Past
FDMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.51%.
FDMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.42%.
Measured over the past years, FDMT shows a very negative growth in Revenue. The Revenue has been decreasing by -64.95% on average per year.
EPS 1Y (TTM)-32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.85%
Revenue 1Y (TTM)-99.42%
Revenue growth 3Y-87.29%
Revenue growth 5Y-64.95%
Sales Q2Q%2900%
3.2 Future
FDMT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.84% yearly.
FDMT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 132.60% yearly.
EPS Next Y-25.86%
EPS Next 2Y-9.12%
EPS Next 3Y-5.67%
EPS Next 5Y-6.84%
Revenue Next Year404.1%
Revenue Next 2Y263.72%
Revenue Next 3Y140.6%
Revenue Next 5Y132.6%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FDMT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FDMT. 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 cheap valuation may be justified as FDMT's earnings are expected to decrease with -5.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.12%
EPS Next 3Y-5.67%
5. Dividend
5.1 Amount
FDMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.32
-0.18 (-2.4%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)
Earnings (Next)
Inst Owners72%
Inst Owner Change-6.07%
Ins Owners3.15%
Ins Owner Change0.17%
Market Cap418.26M
Revenue(TTM)120.00K
Net Income(TTM)-209.18M
Analysts82.35
Price Target33.77 (361.34%)
Short Float %9.09%
Short Ratio4.82
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)-5.45%
Min EPS beat(2)-9.71%
Max EPS beat(2)-1.18%
EPS beat(4)1
Avg EPS beat(4)-4.14%
Min EPS beat(4)-9.71%
Max EPS beat(4)2.21%
EPS beat(8)4
Avg EPS beat(8)-0.12%
EPS beat(12)7
Avg EPS beat(12)5.39%
EPS beat(16)10
Avg EPS beat(16)5.21%
Revenue beat(2)0
Avg Revenue beat(2)-82.71%
Min Revenue beat(2)-96.07%
Max Revenue beat(2)-69.35%
Revenue beat(4)0
Avg Revenue beat(4)-90.44%
Min Revenue beat(4)-99.94%
Max Revenue beat(4)-69.35%
Revenue beat(8)1
Avg Revenue beat(8)28.44%
Revenue beat(12)2
Avg Revenue beat(12)14.25%
Revenue beat(16)3
Avg Revenue beat(16)0.78%
PT rev (1m)0%
PT rev (3m)15.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.46%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)183.41%
Revenue NY rev (1m)145.37%
Revenue NY rev (3m)145.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3485.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.75
EYN/A
EPS(NY)-3.55
Fwd EYN/A
FCF(TTM)-3.24
FCFYN/A
OCF(TTM)-3.21
OCFYN/A
SpS0
BVpS6.46
TBVpS6.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.34% | ||
| ROE | -56.69% | ||
| 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)-33.14%
ROA(5y)-27.85%
ROE(3y)-36.91%
ROE(5y)-31.04%
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-Score2
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 48.44% | ||
| Cap/Sales | 1295.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.42 | ||
| Altman-Z | 1.23 |
F-Score2
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)209.37%
Cap/Depr(5y)259.38%
Cap/Sales(3y)3538.16%
Cap/Sales(5y)2134.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.85%
EPS Next Y-25.86%
EPS Next 2Y-9.12%
EPS Next 3Y-5.67%
EPS Next 5Y-6.84%
Revenue 1Y (TTM)-99.42%
Revenue growth 3Y-87.29%
Revenue growth 5Y-64.95%
Sales Q2Q%2900%
Revenue Next Year404.1%
Revenue Next 2Y263.72%
Revenue Next 3Y140.6%
Revenue Next 5Y132.6%
EBIT growth 1Y5.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.13%
EBIT Next 3Y-14.19%
EBIT Next 5YN/A
FCF growth 1Y-141.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-150.13%
OCF growth 3YN/A
OCF growth 5YN/A
4D MOLECULAR THERAPEUTICS IN / FDMT FAQ
What is the fundamental rating for FDMT stock?
ChartMill assigns a fundamental rating of 3 / 10 to FDMT.
What is the valuation status of 4D MOLECULAR THERAPEUTICS IN (FDMT) stock?
ChartMill assigns a valuation rating of 0 / 10 to 4D MOLECULAR THERAPEUTICS IN (FDMT). This can be considered as Overvalued.
How profitable is 4D MOLECULAR THERAPEUTICS IN (FDMT) stock?
4D MOLECULAR THERAPEUTICS IN (FDMT) has a profitability rating of 1 / 10.
What is the financial health of 4D MOLECULAR THERAPEUTICS IN (FDMT) stock?
The financial health rating of 4D MOLECULAR THERAPEUTICS IN (FDMT) is 7 / 10.