GH RESEARCH PLC (GHRS) Fundamental Analysis & Valuation
NASDAQ:GHRS • IE000GID8VI0
Current stock price
20.25 USD
+1.44 (+7.66%)
At close:
21.7114 USD
+1.46 (+7.22%)
After Hours:
This GHRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GHRS Profitability Analysis
1.1 Basic Checks
- GHRS had negative earnings in the past year.
- GHRS had a negative operating cash flow in the past year.
- In the past 5 years GHRS always reported negative net income.
- GHRS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GHRS (-16.74%) is better than 62.30% of its industry peers.
- GHRS has a Return On Equity of -17.25%. This is in the better half of the industry: GHRS outperforms 70.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.74% | ||
| ROE | -17.25% | ||
| ROIC | N/A |
ROA(3y)-17.72%
ROA(5y)-13.06%
ROE(3y)-18.43%
ROE(5y)-13.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GHRS so they could not be analyzed.
| Industry Rank | Sector 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
2. GHRS Health Analysis
2.1 Basic Checks
- The number of shares outstanding for GHRS has been increased compared to 1 year ago.
- Compared to 5 years ago, GHRS has more shares outstanding
- The debt/assets ratio for GHRS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 81.88 indicates that GHRS is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 81.88, GHRS belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that GHRS is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.00, GHRS is doing good in the industry, outperforming 61.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 81.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GHRS has a Current Ratio of 34.13. This indicates that GHRS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 34.13, GHRS belongs to the best of the industry, outperforming 97.91% of the companies in the same industry.
- GHRS has a Quick Ratio of 34.13. This indicates that GHRS is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of GHRS (34.13) is better than 97.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 34.13 | ||
| Quick Ratio | 34.13 |
3. GHRS Growth Analysis
3.1 Past
- GHRS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.67%.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, GHRS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.19% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-85.9%
EPS Next 2Y-52.17%
EPS Next 3Y-36.43%
EPS Next 5Y18.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. GHRS Valuation Analysis
4.1 Price/Earnings Ratio
- GHRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year GHRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as GHRS's earnings are expected to decrease with -36.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.17%
EPS Next 3Y-36.43%
5. GHRS Dividend Analysis
5.1 Amount
- No dividends for GHRS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GHRS Fundamentals: All Metrics, Ratios and Statistics
20.25
+1.44 (+7.66%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-05 2026-03-05/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners74.93%
Inst Owner Change0%
Ins Owners26.78%
Ins Owner Change0%
Market Cap1.26B
Revenue(TTM)N/A
Net Income(TTM)-48.26M
Analysts84
Price Target40.03 (97.68%)
Short Float %4.88%
Short Ratio11.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)10.6%
Min EPS beat(2)4.72%
Max EPS beat(2)16.49%
EPS beat(4)4
Avg EPS beat(4)26.16%
Min EPS beat(4)4.72%
Max EPS beat(4)52.24%
EPS beat(8)8
Avg EPS beat(8)24.33%
EPS beat(12)11
Avg EPS beat(12)23.82%
EPS beat(16)14
Avg EPS beat(16)27.04%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)18.94%
PT rev (3m)20.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.12%
EPS NY rev (1m)11.71%
EPS NY rev (3m)11.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.49 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.8
EYN/A
EPS(NY)-1.49
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS0
BVpS4.51
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.74% | ||
| ROE | -17.25% | ||
| 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)-17.72%
ROA(5y)-13.06%
ROE(3y)-18.43%
ROE(5y)-13.52%
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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.12% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 34.13 | ||
| Quick Ratio | 34.13 | ||
| Altman-Z | 81.88 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)27.81%
Cap/Depr(5y)144.68%
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)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.29%
EPS Next Y-85.9%
EPS Next 2Y-52.17%
EPS Next 3Y-36.43%
EPS Next 5Y18.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.85%
EBIT Next 3Y-29.28%
EBIT Next 5Y16.72%
FCF growth 1Y-3.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3%
OCF growth 3YN/A
OCF growth 5YN/A
GH RESEARCH PLC / GHRS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of GH RESEARCH PLC (GHRS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to GHRS.
Can you provide the valuation status for GH RESEARCH PLC?
ChartMill assigns a valuation rating of 0 / 10 to GH RESEARCH PLC (GHRS). This can be considered as Overvalued.
What is the profitability of GHRS stock?
GH RESEARCH PLC (GHRS) has a profitability rating of 1 / 10.