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FIBROGEN INC (FGEN) Stock Fundamental Analysis

NASDAQ:FGEN - Nasdaq - US31572Q8087 - Common Stock - Currency: USD

7.01  +0.1 (+1.45%)

Fundamental Rating

2

FGEN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 551 industry peers in the Biotechnology industry. FGEN has a bad profitability rating. Also its financial health evaluation is rather negative. FGEN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FGEN has reported negative net income.
FGEN had a negative operating cash flow in the past year.
FGEN had negative earnings in each of the past 5 years.
In the past 5 years FGEN reported 4 times negative operating cash flow.
FGEN Yearly Net Income VS EBIT VS OCF VS FCFFGEN 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 -100M -200M -300M

1.2 Ratios

FGEN has a better Return On Assets (-6.06%) than 87.30% of its industry peers.
Industry RankSector Rank
ROA -6.06%
ROE N/A
ROIC N/A
ROA(3y)-45.81%
ROA(5y)-39.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FGEN Yearly ROA, ROE, ROICFGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

The Gross Margin of FGEN (109.67%) is better than 99.82% of its industry peers.
FGEN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FGEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 109.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.51%
GM growth 5Y-13.76%
FGEN Yearly Profit, Operating, Gross MarginsFGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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1

2. Health

2.1 Basic Checks

FGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FGEN has more shares outstanding
FGEN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FGEN is higher compared to a year ago.
FGEN Yearly Shares OutstandingFGEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
FGEN Yearly Total Debt VS Total AssetsFGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -17.05, we must say that FGEN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.05, FGEN is doing worse than 82.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.05
ROIC/WACCN/A
WACC14.6%
FGEN Yearly LT Debt VS Equity VS FCFFGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 2.02 indicates that FGEN has no problem at all paying its short term obligations.
With a Current ratio value of 2.02, FGEN is not doing good in the industry: 75.50% of the companies in the same industry are doing better.
FGEN has a Quick Ratio of 1.98. This is a normal value and indicates that FGEN is financially healthy and should not expect problems in meeting its short term obligations.
FGEN has a worse Quick ratio (1.98) than 74.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.98
FGEN Yearly Current Assets VS Current LiabilitesFGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.69% over the past year.
Looking at the last year, FGEN shows a very negative growth in Revenue. The Revenue has decreased by -38.58% in the last year.
FGEN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -35.07% yearly.
EPS 1Y (TTM)95.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.15%
Revenue 1Y (TTM)-38.58%
Revenue growth 3Y-49.88%
Revenue growth 5Y-35.07%
Sales Q2Q%-95.1%

3.2 Future

The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.58% on average over the next years. This is quite good.
EPS Next Y-3.06%
EPS Next 2Y-24.12%
EPS Next 3Y-10.79%
EPS Next 5Y15.11%
Revenue Next Year-94.39%
Revenue Next 2Y-76.74%
Revenue Next 3Y-61.86%
Revenue Next 5Y9.58%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FGEN Yearly Revenue VS EstimatesFGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
FGEN Yearly EPS VS EstimatesFGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

FGEN 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 FGEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FGEN Price Earnings VS Forward Price EarningsFGEN 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
FGEN Per share dataFGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

A cheap valuation may be justified as FGEN's earnings are expected to decrease with -10.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.12%
EPS Next 3Y-10.79%

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0

5. Dividend

5.1 Amount

No dividends for FGEN!.
Industry RankSector Rank
Dividend Yield N/A

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FIBROGEN INC

NASDAQ:FGEN (8/6/2025, 2:38:59 PM)

7.01

+0.1 (+1.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners33%
Inst Owner Change-1.24%
Ins Owners1.46%
Ins Owner Change1.04%
Market Cap28.32M
Analysts80
Price Target255 (3537.66%)
Short Float %N/A
Short Ratio0.34
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)185.57%
Min EPS beat(2)145.1%
Max EPS beat(2)226.05%
EPS beat(4)4
Avg EPS beat(4)116.87%
Min EPS beat(4)45.36%
Max EPS beat(4)226.05%
EPS beat(8)6
Avg EPS beat(8)57.32%
EPS beat(12)8
Avg EPS beat(12)39.98%
EPS beat(16)10
Avg EPS beat(16)569.61%
Revenue beat(2)2
Avg Revenue beat(2)88.13%
Min Revenue beat(2)77.86%
Max Revenue beat(2)98.39%
Revenue beat(4)4
Avg Revenue beat(4)62.54%
Min Revenue beat(4)30.67%
Max Revenue beat(4)98.39%
Revenue beat(8)7
Avg Revenue beat(8)37.49%
Revenue beat(12)9
Avg Revenue beat(12)23.77%
Revenue beat(16)11
Avg Revenue beat(16)16.73%
PT rev (1m)0%
PT rev (3m)2400%
EPS NQ rev (1m)-2.67%
EPS NQ rev (3m)-950%
EPS NY rev (1m)0%
EPS NY rev (3m)-1619.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-92.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-89.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.5
EYN/A
EPS(NY)-18.49
Fwd EYN/A
FCF(TTM)-18.87
FCFYN/A
OCF(TTM)-18.81
OCFYN/A
SpS25.46
BVpS-53.69
TBVpS-53.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 109.67%
FCFM N/A
ROA(3y)-45.81%
ROA(5y)-39.56%
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 3Y-20.51%
GM growth 5Y-13.76%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.51%
Cap/Sales 0.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.98
Altman-Z -17.05
F-Score4
WACC14.6%
ROIC/WACCN/A
Cap/Depr(3y)133.57%
Cap/Depr(5y)124.53%
Cap/Sales(3y)11.27%
Cap/Sales(5y)9.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.15%
EPS Next Y-3.06%
EPS Next 2Y-24.12%
EPS Next 3Y-10.79%
EPS Next 5Y15.11%
Revenue 1Y (TTM)-38.58%
Revenue growth 3Y-49.88%
Revenue growth 5Y-35.07%
Sales Q2Q%-95.1%
Revenue Next Year-94.39%
Revenue Next 2Y-76.74%
Revenue Next 3Y-61.86%
Revenue Next 5Y9.58%
EBIT growth 1Y48.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.3%
EBIT Next 3Y-5.41%
EBIT Next 5Y-6.84%
FCF growth 1Y68.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.21%
OCF growth 3YN/A
OCF growth 5YN/A