Logo image of FENC

FENNEC PHARMACEUTICALS INC (FENC) Stock Fundamental Analysis

NASDAQ:FENC - Nasdaq - CA31447P1009 - Common Stock - Currency: USD

8.07  -0.09 (-1.1%)

After market: 8.07 0 (0%)

Fundamental Rating

2

Taking everything into account, FENC scores 2 out of 10 in our fundamental rating. FENC was compared to 551 industry peers in the Biotechnology industry. Both the profitability and financial health of FENC have multiple concerns. FENC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FENC had negative earnings in the past year.
FENC had a negative operating cash flow in the past year.
FENC had negative earnings in each of the past 5 years.
FENC had negative operating cash flow in 4 of the past 5 years.
FENC Yearly Net Income VS EBIT VS OCF VS FCFFENC 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 10M -10M 20M -20M

1.2 Ratios

The Return On Assets of FENC (-31.11%) is better than 64.43% of its industry peers.
Industry RankSector Rank
ROA -31.11%
ROE N/A
ROIC N/A
ROA(3y)-49.57%
ROA(5y)-56.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FENC Yearly ROA, ROE, ROICFENC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

The Gross Margin of FENC (90.27%) is better than 92.74% of its industry peers.
FENC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FENC Yearly Profit, Operating, Gross MarginsFENC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

3

2. Health

2.1 Basic Checks

FENC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FENC has more shares outstanding
The debt/assets ratio for FENC has been reduced compared to a year ago.
FENC Yearly Shares OutstandingFENC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
FENC Yearly Total Debt VS Total AssetsFENC 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

FENC has an Altman-Z score of -3.37. This is a bad value and indicates that FENC is not financially healthy and even has some risk of bankruptcy.
FENC has a Altman-Z score of -3.37. This is comparable to the rest of the industry: FENC outperforms 47.01% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.37
ROIC/WACCN/A
WACCN/A
FENC Yearly LT Debt VS Equity VS FCFFENC 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

2.3 Liquidity

FENC has a Current Ratio of 5.13. This indicates that FENC is financially healthy and has no problem in meeting its short term obligations.
FENC has a Current ratio of 5.13. This is comparable to the rest of the industry: FENC outperforms 54.63% of its industry peers.
A Quick Ratio of 4.97 indicates that FENC has no problem at all paying its short term obligations.
With a Quick ratio value of 4.97, FENC perfoms like the industry average, outperforming 54.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.13
Quick Ratio 4.97
FENC Yearly Current Assets VS Current LiabilitesFENC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

3

3. Growth

3.1 Past

FENC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -666.67%.
FENC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.25%.
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.51%
Revenue 1Y (TTM)-31.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.52%

3.2 Future

The Earnings Per Share is expected to grow by 229863.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.62% on average over the next years. This is a very strong growth
EPS Next Y308694732858483400%
EPS Next 2Y12319695932.05%
EPS Next 3Y30116900%
EPS Next 5Y229863%
Revenue Next Year-16.58%
Revenue Next 2Y13.77%
Revenue Next 3Y18.22%
Revenue Next 5Y24.62%

3.3 Evolution

FENC Yearly Revenue VS EstimatesFENC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
FENC Yearly EPS VS EstimatesFENC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 2 3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

FENC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
FENC is valuated reasonably with a Price/Forward Earnings ratio of 9.58.
FENC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FENC is cheaper than 97.28% of the companies in the same industry.
FENC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.58
FENC Price Earnings VS Forward Price EarningsFENC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FENC Per share dataFENC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FENC's earnings are expected to grow with 30116900.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12319695932.05%
EPS Next 3Y30116900%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

FENNEC PHARMACEUTICALS INC

NASDAQ:FENC (8/7/2025, 4:30:06 PM)

After market: 8.07 0 (0%)

8.07

-0.09 (-1.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners56.62%
Inst Owner Change0.58%
Ins Owners1.91%
Ins Owner Change0.33%
Market Cap222.89M
Analysts85.45
Price Target13.06 (61.83%)
Short Float %5.71%
Short Ratio14.94
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)1
Avg EPS beat(2)-39.8%
Min EPS beat(2)-135.44%
Max EPS beat(2)55.84%
EPS beat(4)1
Avg EPS beat(4)-186.92%
Min EPS beat(4)-539.32%
Max EPS beat(4)55.84%
EPS beat(8)3
Avg EPS beat(8)-132.59%
EPS beat(12)4
Avg EPS beat(12)-97.34%
EPS beat(16)7
Avg EPS beat(16)-78.76%
Revenue beat(2)1
Avg Revenue beat(2)-24.33%
Min Revenue beat(2)-53.52%
Max Revenue beat(2)4.87%
Revenue beat(4)1
Avg Revenue beat(4)-27.02%
Min Revenue beat(4)-53.52%
Max Revenue beat(4)4.87%
Revenue beat(8)4
Avg Revenue beat(8)-8.17%
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)1.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)46.43%
EPS NY rev (1m)13.51%
EPS NY rev (3m)152.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.58
P/S 7.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)0.84
Fwd EY10.44%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS1.12
BVpS-0.21
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.27%
FCFM N/A
ROA(3y)-49.57%
ROA(5y)-56.75%
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
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-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
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 5.13
Quick Ratio 4.97
Altman-Z -3.37
F-Score2
WACCN/A
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)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.51%
EPS Next Y308694732858483400%
EPS Next 2Y12319695932.05%
EPS Next 3Y30116900%
EPS Next 5Y229863%
Revenue 1Y (TTM)-31.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.52%
Revenue Next Year-16.58%
Revenue Next 2Y13.77%
Revenue Next 3Y18.22%
Revenue Next 5Y24.62%
EBIT growth 1Y-292.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1912.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.15%
OCF growth 3YN/A
OCF growth 5YN/A