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GENERATION BIO CO (GBIO) Stock Fundamental Analysis

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

0.3004  -0.05 (-15.4%)

After market: 0.35 +0.05 (+16.51%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GBIO. GBIO was compared to 558 industry peers in the Biotechnology industry. While GBIO seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
GBIO had negative earnings in each of the past 5 years.
In the past 5 years GBIO always reported negative operating cash flow.
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's Return On Assets of -35.72% is fine compared to the rest of the industry. GBIO outperforms 60.57% 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

GBIO 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
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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6

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.
GBIO has more shares outstanding than it did 5 years ago.
GBIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
The Altman-Z score of GBIO (-5.10) is worse than 60.75% of its industry peers.
GBIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.1
ROIC/WACCN/A
WACC8.9%
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

A Current Ratio of 8.43 indicates that GBIO has no problem at all paying its short term obligations.
GBIO's Current ratio of 8.43 is fine compared to the rest of the industry. GBIO outperforms 71.86% 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 71.86% 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 10.53% yearly.
GBIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.39% yearly.
EPS Next Y43.42%
EPS Next 2Y19.64%
EPS Next 3Y15.9%
EPS Next 5Y10.53%
Revenue Next Year-17.46%
Revenue Next 2Y-52.88%
Revenue Next 3Y-15.61%
Revenue Next 5Y12.39%

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 20 40 60 80 100

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

GBIO's earnings are expected to grow with 15.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.64%
EPS Next 3Y15.9%

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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 (6/27/2025, 8:16:00 PM)

After market: 0.35 +0.05 (+16.51%)

0.3004

-0.05 (-15.4%)

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 Owners72.42%
Inst Owner Change-11.78%
Ins Owners2.86%
Ins Owner Change1.15%
Market Cap20.14M
Analysts80
Price Target6.63 (2107.06%)
Short Float %1.9%
Short Ratio2.08
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)-3.7%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)17.19%
Revenue NQ rev (3m)79.97%
Revenue NY rev (1m)24.07%
Revenue NY rev (3m)110.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)-1.13
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
WACC8.9%
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 Y43.42%
EPS Next 2Y19.64%
EPS Next 3Y15.9%
EPS Next 5Y10.53%
Revenue 1Y (TTM)146.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%114.91%
Revenue Next Year-17.46%
Revenue Next 2Y-52.88%
Revenue Next 3Y-15.61%
Revenue Next 5Y12.39%
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