F-STAR THERAPEUTICS INC (FSTX) Stock Fundamental Analysis

NASDAQ:FSTX • US30315R1077

7.12 USD
0 (0%)
At close: Mar 8, 2023
7.12 USD
0 (0%)
After Hours: 3/8/2023, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FSTX. FSTX was compared to 520 industry peers in the Biotechnology industry. FSTX has a bad profitability rating. Also its financial health evaluation is rather negative. FSTX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FSTX has reported negative net income.
  • In the past year FSTX has reported a negative cash flow from operations.
FSTX Yearly Net Income VS EBIT VS OCF VS FCFFSTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -10M -20M -30M

1.2 Ratios

  • FSTX has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FSTX Yearly ROA, ROE, ROICFSTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -20 -40 -60 -80 -100

1.3 Margins

  • FSTX 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
FSTX Yearly Profit, Operating, Gross MarginsFSTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • FSTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FSTX has more shares outstanding
  • FSTX has a worse debt/assets ratio than last year.
FSTX Yearly Shares OutstandingFSTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
FSTX Yearly Total Debt VS Total AssetsFSTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that FSTX is in the distress zone and has some risk of bankruptcy.
  • FSTX has a better Altman-Z score (0.67) than 61.16% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that FSTX is not too dependend on debt financing.
  • FSTX has a Debt to Equity ratio of 0.15. This is in the lower half of the industry: FSTX underperforms 65.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC8.16%
FSTX Yearly LT Debt VS Equity VS FCFFSTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 3.38 indicates that FSTX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.38, FSTX is doing worse than 67.45% of the companies in the same industry.
  • A Quick Ratio of 3.38 indicates that FSTX has no problem at all paying its short term obligations.
  • FSTX has a Quick ratio of 3.38. This is in the lower half of the industry: FSTX underperforms 66.19% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
FSTX Yearly Current Assets VS Current LiabilitesFSTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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

5

3. Growth

3.1 Past

  • FSTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.57%, which is quite impressive.
  • The Revenue has grown by 18.64% in the past year. This is quite good.
  • Measured over the past years, FSTX shows a very strong growth in Revenue. The Revenue has been growing by 127.15% on average per year.
EPS 1Y (TTM)60.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.54%
Revenue 1Y (TTM)18.64%
Revenue growth 3YN/A
Revenue growth 5Y127.15%
Sales Q2Q%49.8%

3.2 Future

  • Based on estimates for the next years, FSTX will show a small growth in Earnings Per Share. The EPS will grow by 5.63% on average per year.
  • Based on estimates for the next years, FSTX will show a quite strong growth in Revenue. The Revenue will grow by 12.21% on average per year.
EPS Next Y-39.55%
EPS Next 2Y-23.23%
EPS Next 3Y-11.79%
EPS Next 5Y5.63%
Revenue Next Year-70.62%
Revenue Next 2Y-69.75%
Revenue Next 3Y-37.51%
Revenue Next 5Y12.21%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FSTX Yearly Revenue VS EstimatesFSTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
FSTX Yearly EPS VS EstimatesFSTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10 -10

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • FSTX 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 FSTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FSTX Price Earnings VS Forward Price EarningsFSTX 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
FSTX Per share dataFSTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

  • A cheap valuation may be justified as FSTX's earnings are expected to decrease with -11.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.23%
EPS Next 3Y-11.79%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

F-STAR THERAPEUTICS INC

NASDAQ:FSTX (3/8/2023, 8:00:00 PM)

After market: 7.12 0 (0%)

7.12

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-13
Earnings (Next)05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.51M
Revenue(TTM)21.18M
Net Income(TTM)-44.75M
Analysts48.89
Price Target7.14 (0.28%)
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)0
Avg EPS beat(2)-26.03%
Min EPS beat(2)-47.48%
Max EPS beat(2)-4.58%
EPS beat(4)2
Avg EPS beat(4)120.51%
Min EPS beat(4)-47.48%
Max EPS beat(4)516.97%
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)1738.24%
Min Revenue beat(2)-100%
Max Revenue beat(2)3576.47%
Revenue beat(4)3
Avg Revenue beat(4)910.2%
Min Revenue beat(4)-100%
Max Revenue beat(4)3576.47%
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)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)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.39
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 5.88
EV/EBITDA N/A
EPS(TTM)-1.81
EYN/A
EPS(NY)-3.05
Fwd EYN/A
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS0.96
BVpS2.59
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
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
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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.48%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z 0.67
F-Score2
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)80.51%
Cap/Depr(5y)224.17%
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)60.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.54%
EPS Next Y-39.55%
EPS Next 2Y-23.23%
EPS Next 3Y-11.79%
EPS Next 5Y5.63%
Revenue 1Y (TTM)18.64%
Revenue growth 3YN/A
Revenue growth 5Y127.15%
Sales Q2Q%49.8%
Revenue Next Year-70.62%
Revenue Next 2Y-69.75%
Revenue Next 3Y-37.51%
Revenue Next 5Y12.21%
EBIT growth 1Y25.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-34.25%
EBIT Next 3Y-23.59%
EBIT Next 5Y-14.31%
FCF growth 1Y-57.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.9%
OCF growth 3YN/A
OCF growth 5YN/A

F-STAR THERAPEUTICS INC / FSTX FAQ

What is the fundamental rating for FSTX stock?

ChartMill assigns a fundamental rating of 3 / 10 to FSTX.


What is the valuation status of F-STAR THERAPEUTICS INC (FSTX) stock?

ChartMill assigns a valuation rating of 1 / 10 to F-STAR THERAPEUTICS INC (FSTX). This can be considered as Overvalued.


How profitable is F-STAR THERAPEUTICS INC (FSTX) stock?

F-STAR THERAPEUTICS INC (FSTX) has a profitability rating of 0 / 10.