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GENERATION BIO CO (GBIO) Stock Fundamental Analysis

NASDAQ:GBIO - Nasdaq - US37148K1007 - Common Stock - Currency: USD

0.3782  -0.01 (-3.03%)

Premarket: 0.3989 +0.02 (+5.47%)

Fundamental Rating

3

GBIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 558 industry peers in the Biotechnology industry. GBIO has a great financial health rating, but its profitability evaluates not so good. GBIO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GBIO had negative earnings in the past year.
GBIO had a negative operating cash flow in the past year.
In the past 5 years GBIO always reported negative net income.
GBIO had a negative operating cash flow in each of the past 5 years.
GBIO Yearly Net Income VS EBIT VS OCF VS FCFGBIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

GBIO has a Return On Assets of -35.72%. This is in the better half of the industry: GBIO outperforms 60.75% of its industry peers.
GBIO has a Return On Equity (-98.09%) which is in line with its industry peers.
Industry RankSector Rank
ROA -35.72%
ROE -98.09%
ROIC N/A
ROA(3y)-42.35%
ROA(5y)-35.88%
ROE(3y)-87.81%
ROE(5y)-64.94%
ROIC(3y)N/A
ROIC(5y)N/A
GBIO Yearly ROA, ROE, ROICGBIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GBIO 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
GBIO Yearly Profit, Operating, Gross MarginsGBIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K

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7

2. Health

2.1 Basic Checks

GBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
GBIO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GBIO has been increased compared to 5 years ago.
There is no outstanding debt for GBIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GBIO Yearly Shares OutstandingGBIO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GBIO Yearly Total Debt VS Total AssetsGBIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

GBIO has an Altman-Z score of -5.10. This is a bad value and indicates that GBIO is not financially healthy and even has some risk of bankruptcy.
GBIO has a Altman-Z score of -5.10. This is comparable to the rest of the industry: GBIO outperforms 41.58% of its industry peers.
There is no outstanding debt for GBIO. 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 -5.1
ROIC/WACCN/A
WACC9.47%
GBIO Yearly LT Debt VS Equity VS FCFGBIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

GBIO has a Current Ratio of 8.43. This indicates that GBIO is financially healthy and has no problem in meeting its short term obligations.
GBIO has a Current ratio of 8.43. This is in the better half of the industry: GBIO outperforms 72.04% of its industry peers.
GBIO has a Quick Ratio of 8.43. This indicates that GBIO is financially healthy and has no problem in meeting its short term obligations.
GBIO's Quick ratio of 8.43 is fine compared to the rest of the industry. GBIO outperforms 72.04% of its industry peers.
Industry RankSector Rank
Current Ratio 8.43
Quick Ratio 8.43
GBIO Yearly Current Assets VS Current LiabilitesGBIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.65% over the past year.
The Revenue has grown by 146.37% in the past year. This is a very strong growth!
EPS 1Y (TTM)57.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.36%
Revenue 1Y (TTM)146.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%114.91%

3.2 Future

GBIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.46% yearly.
Based on estimates for the next years, GBIO will show a quite strong growth in Revenue. The Revenue will grow by 11.31% on average per year.
EPS Next Y43.93%
EPS Next 2Y20.4%
EPS Next 3Y16.92%
EPS Next 5Y10.46%
Revenue Next Year-33.48%
Revenue Next 2Y-39.34%
Revenue Next 3Y-15.7%
Revenue Next 5Y11.31%

3.3 Evolution

GBIO Yearly Revenue VS EstimatesGBIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
GBIO Yearly EPS VS EstimatesGBIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -1 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

GBIO 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 GBIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBIO Price Earnings VS Forward Price EarningsGBIO 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
GBIO Per share dataGBIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as GBIO's earnings are expected to grow with 16.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.4%
EPS Next 3Y16.92%

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0

5. Dividend

5.1 Amount

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

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GENERATION BIO CO

NASDAQ:GBIO (5/30/2025, 8:00:00 PM)

Premarket: 0.3989 +0.02 (+5.47%)

0.3782

-0.01 (-3.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners81.62%
Inst Owner Change-11.78%
Ins Owners2.79%
Ins Owner Change1.15%
Market Cap25.35M
Analysts80
Price Target6.89 (1721.79%)
Short Float %1.99%
Short Ratio2.17
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)11.18%
Min EPS beat(2)-4.08%
Max EPS beat(2)26.43%
EPS beat(4)2
Avg EPS beat(4)8.35%
Min EPS beat(4)-9.16%
Max EPS beat(4)26.43%
EPS beat(8)4
Avg EPS beat(8)-15.96%
EPS beat(12)6
Avg EPS beat(12)-9.5%
EPS beat(16)8
Avg EPS beat(16)-8.43%
Revenue beat(2)2
Avg Revenue beat(2)182.83%
Min Revenue beat(2)64.24%
Max Revenue beat(2)301.43%
Revenue beat(4)4
Avg Revenue beat(4)190.94%
Min Revenue beat(4)64.24%
Max Revenue beat(4)301.43%
Revenue beat(8)7
Avg Revenue beat(8)139.49%
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)-3.57%
EPS NQ rev (1m)-2.4%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)4.15%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)53.57%
Revenue NY rev (1m)78.71%
Revenue NY rev (3m)69.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS0.37
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.72%
ROE -98.09%
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)-42.35%
ROA(5y)-35.88%
ROE(3y)-87.81%
ROE(5y)-64.94%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.33%
Cap/Sales 2.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.43
Quick Ratio 8.43
Altman-Z -5.1
F-Score5
WACC9.47%
ROIC/WACCN/A
Cap/Depr(3y)120.26%
Cap/Depr(5y)130.66%
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)57.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.36%
EPS Next Y43.93%
EPS Next 2Y20.4%
EPS Next 3Y16.92%
EPS Next 5Y10.46%
Revenue 1Y (TTM)146.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%114.91%
Revenue Next Year-33.48%
Revenue Next 2Y-39.34%
Revenue Next 3Y-15.7%
Revenue Next 5Y11.31%
EBIT growth 1Y40.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.99%
OCF growth 3YN/A
OCF growth 5YN/A