GALECTO INC (GLTO) Fundamental Analysis & Valuation
NASDAQ:GLTO • US36322Q2066
Current stock price
28.69 USD
-0.22 (-0.76%)
At close:
29.2 USD
+0.51 (+1.78%)
After Hours:
This GLTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GLTO Profitability Analysis
1.1 Basic Checks
- GLTO had negative earnings in the past year.
- GLTO had a negative operating cash flow in the past year.
- GLTO had negative earnings in each of the past 5 years.
- In the past 5 years GLTO always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -147.58%, GLTO is not doing good in the industry: 84.26% of the companies in the same industry are doing better.
- With a Return On Equity value of -197.88%, GLTO is not doing good in the industry: 69.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -147.58% | ||
| ROE | -197.88% | ||
| ROIC | N/A |
ROA(3y)-103.21%
ROA(5y)-74.46%
ROE(3y)-117.92%
ROE(5y)-83.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GLTO 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. GLTO Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, GLTO has more shares outstanding
- Compared to 5 years ago, GLTO has less shares outstanding
- GLTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- GLTO has an Altman-Z score of 339.69. This indicates that GLTO is financially healthy and has little risk of bankruptcy at the moment.
- GLTO's Altman-Z score of 339.69 is amongst the best of the industry. GLTO outperforms 99.62% of its industry peers.
- GLTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 339.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GLTO has a Current Ratio of 3.73. This indicates that GLTO is financially healthy and has no problem in meeting its short term obligations.
- GLTO has a Current ratio (3.73) which is in line with its industry peers.
- GLTO has a Quick Ratio of 3.73. This indicates that GLTO is financially healthy and has no problem in meeting its short term obligations.
- GLTO has a Quick ratio (3.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 3.73 |
3. GLTO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 51.73% over the past year.
EPS 1Y (TTM)51.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 15.23% on average over the next years. This is quite good.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y94.46%
EPS Next 2Y39.21%
EPS Next 3Y24.16%
EPS Next 5Y15.23%
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. GLTO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GLTO. In the last year negative earnings were reported.
- Also next year GLTO 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 more expensive valuation may be justified as GLTO's earnings are expected to grow with 24.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.21%
EPS Next 3Y24.16%
5. GLTO Dividend Analysis
5.1 Amount
- GLTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GLTO Fundamentals: All Metrics, Ratios and Statistics
28.69
-0.22 (-0.76%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-17 2026-03-17/amc
Inst OwnersN/A
Inst Owner Change549.65%
Ins OwnersN/A
Ins Owner Change12.56%
Market Cap1.73B
Revenue(TTM)N/A
Net Income(TTM)-15.84M
Analysts86
Price Target44.88 (56.43%)
Short Float %N/A
Short RatioN/A
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)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)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)8.2%
PT rev (3m)37.5%
EPS NQ rev (1m)20.99%
EPS NQ rev (3m)17.95%
EPS NY rev (1m)9.32%
EPS NY rev (3m)8.01%
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 | 215.81 | ||
| P/tB | 215.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-17.62
EYN/A
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -147.58% | ||
| ROE | -197.88% | ||
| 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)-103.21%
ROA(5y)-74.46%
ROE(3y)-117.92%
ROE(5y)-83.79%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.73 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 339.69 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)51.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.38%
EPS Next Y94.46%
EPS Next 2Y39.21%
EPS Next 3Y24.16%
EPS Next 5Y15.23%
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 1Y41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.31%
EBIT Next 3Y-64.3%
EBIT Next 5YN/A
FCF growth 1Y66.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.85%
OCF growth 3YN/A
OCF growth 5YN/A
GALECTO INC / GLTO Fundamental Analysis FAQ
What is the fundamental rating for GLTO stock?
ChartMill assigns a fundamental rating of 3 / 10 to GLTO.
What is the valuation status of GALECTO INC (GLTO) stock?
ChartMill assigns a valuation rating of 1 / 10 to GALECTO INC (GLTO). This can be considered as Overvalued.
How profitable is GALECTO INC (GLTO) stock?
GALECTO INC (GLTO) has a profitability rating of 0 / 10.
What is the expected EPS growth for GALECTO INC (GLTO) stock?
The Earnings per Share (EPS) of GALECTO INC (GLTO) is expected to grow by 94.46% in the next year.