FRESH TRACKS THERAPEUTICS IN (FRTX) Fundamental Analysis & Valuation

NASDAQ:FRTX • US10802T2042

Current stock price

0.79 USD
-0.02 (-2.48%)
At close:
0.77 USD
-0.02 (-2.53%)
After Hours:

This FRTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FRTX Profitability Analysis

1.1 Basic Checks

  • In the past year FRTX has reported negative net income.
  • FRTX had a negative operating cash flow in the past year.
FRTX Yearly Net Income VS EBIT VS OCF VS FCFFRTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -68.63%, FRTX is not doing good in the industry: 67.28% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -82.48%, FRTX is in line with its industry, outperforming 48.41% of the companies in the same industry.
Industry RankSector Rank
ROA -68.63%
ROE -82.48%
ROIC N/A
ROA(3y)-133.33%
ROA(5y)-101.24%
ROE(3y)-176.24%
ROE(5y)-148.19%
ROIC(3y)N/A
ROIC(5y)N/A
FRTX Yearly ROA, ROE, ROICFRTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FRTX so they could not be analyzed.
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
FRTX Yearly Profit, Operating, Gross MarginsFRTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FRTX Health Analysis

2.1 Basic Checks

  • FRTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FRTX has more shares outstanding than it did 1 year ago.
  • FRTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FRTX Yearly Shares OutstandingFRTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M
FRTX Yearly Total Debt VS Total AssetsFRTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -17.49, we must say that FRTX is in the distress zone and has some risk of bankruptcy.
  • FRTX has a Altman-Z score of -17.49. This is amonst the worse of the industry: FRTX underperforms 88.81% of its industry peers.
  • There is no outstanding debt for FRTX. 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 -17.49
ROIC/WACCN/A
WACC10.98%
FRTX Yearly LT Debt VS Equity VS FCFFRTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

  • FRTX has a Current Ratio of 6.19. This indicates that FRTX is financially healthy and has no problem in meeting its short term obligations.
  • FRTX has a Current ratio (6.19) which is in line with its industry peers.
  • A Quick Ratio of 6.19 indicates that FRTX has no problem at all paying its short term obligations.
  • With a Quick ratio value of 6.19, FRTX perfoms like the industry average, outperforming 59.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.19
Quick Ratio 6.19
FRTX Yearly Current Assets VS Current LiabilitesFRTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FRTX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.84% over the past year.
  • The Revenue has grown by 101.00% in the past year. This is a very strong growth!
  • FRTX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.87% yearly.
EPS 1Y (TTM)68.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.46%
Revenue 1Y (TTM)101%
Revenue growth 3Y-4.31%
Revenue growth 5Y-12.87%
Sales Q2Q%1520.41%

3.2 Future

  • FRTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.32% yearly.
  • The Revenue is expected to decrease by -8.37% on average over the next years.
EPS Next Y5.44%
EPS Next 2Y3.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-58.02%
Revenue Next 2Y-8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
FRTX Yearly Revenue VS EstimatesFRTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FRTX Yearly EPS VS EstimatesFRTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 -100 -200 -300 -400

More info and screens

Find the best growth stocksShow best growing peers

0

4. FRTX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FRTX. In the last year negative earnings were reported.
  • Also next year FRTX 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
FRTX Price Earnings VS Forward Price EarningsFRTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FRTX Per share dataFRTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.32%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRTX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FRTX Fundamentals: All Metrics, Ratios and Statistics

FRESH TRACKS THERAPEUTICS IN

NASDAQ:FRTX (12/18/2023, 8:00:00 PM)

After market: 0.77 -0.02 (-2.53%)

0.79

-0.02 (-2.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13
Earnings (Next)03-28
Inst Owners0%
Inst Owner Change0%
Ins Owners42.16%
Ins Owner Change0%
Market Cap4.72M
Revenue(TTM)10.05M
Net Income(TTM)-8.99M
Analysts82.86
Price Target4.59 (481.01%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-90.2%
Max Revenue beat(2)72.98%
Revenue beat(4)1
Avg Revenue beat(4)-31.48%
Min Revenue beat(4)-98.04%
Max Revenue beat(4)72.98%
Revenue beat(8)3
Avg Revenue beat(8)-19.3%
Revenue beat(12)4
Avg Revenue beat(12)-10.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-2.67
EYN/A
EPS(NY)-6.91
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS1.68
BVpS1.84
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -68.63%
ROE -82.48%
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)-133.33%
ROA(5y)-101.24%
ROE(3y)-176.24%
ROE(5y)-148.19%
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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.19
Quick Ratio 6.19
Altman-Z -17.49
F-Score6
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)188.89%
Cap/Depr(5y)125.33%
Cap/Sales(3y)3.94%
Cap/Sales(5y)2.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.46%
EPS Next Y5.44%
EPS Next 2Y3.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)101%
Revenue growth 3Y-4.31%
Revenue growth 5Y-12.87%
Sales Q2Q%1520.41%
Revenue Next Year-58.02%
Revenue Next 2Y-8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.93%
OCF growth 3YN/A
OCF growth 5YN/A

FRESH TRACKS THERAPEUTICS IN / FRTX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FRESH TRACKS THERAPEUTICS IN?

ChartMill assigns a fundamental rating of 2 / 10 to FRTX.


What is the valuation status for FRTX stock?

ChartMill assigns a valuation rating of 0 / 10 to FRESH TRACKS THERAPEUTICS IN (FRTX). This can be considered as Overvalued.


What is the profitability of FRTX stock?

FRESH TRACKS THERAPEUTICS IN (FRTX) has a profitability rating of 0 / 10.


What is the financial health of FRESH TRACKS THERAPEUTICS IN (FRTX) stock?

The financial health rating of FRESH TRACKS THERAPEUTICS IN (FRTX) is 6 / 10.