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MONTE ROSA THERAPEUTICS INC (GLUE) Stock Fundamental Analysis

USA - NASDAQ:GLUE - US61225M1027 - Common Stock

6.33 USD
-0.6 (-8.66%)
Last: 9/19/2025, 8:13:25 PM
6.32 USD
-0.01 (-0.16%)
After Hours: 9/19/2025, 8:13:25 PM
Fundamental Rating

5

GLUE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 541 industry peers in the Biotechnology industry. GLUE has an excellent financial health rating, but there are some minor concerns on its profitability. GLUE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GLUE was profitable.
In the past year GLUE had a positive cash flow from operations.
In the past 5 years GLUE always reported negative net income.
GLUE had negative operating cash flow in 4 of the past 5 years.
GLUE Yearly Net Income VS EBIT VS OCF VS FCFGLUE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

With an excellent Return On Assets value of 6.72%, GLUE belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
GLUE's Return On Equity of 9.02% is amongst the best of the industry. GLUE outperforms 92.78% of its industry peers.
GLUE has a better Return On Invested Capital (3.72%) than 91.48% of its industry peers.
Industry RankSector Rank
ROA 6.72%
ROE 9.02%
ROIC 3.72%
ROA(3y)-30.94%
ROA(5y)-37.13%
ROE(3y)-49.37%
ROE(5y)-71.64%
ROIC(3y)N/A
ROIC(5y)N/A
GLUE Yearly ROA, ROE, ROICGLUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin of GLUE (13.58%) is better than 92.96% of its industry peers.
The Operating Margin of GLUE (8.40%) is better than 91.48% of its industry peers.
Industry RankSector Rank
OM 8.4%
PM (TTM) 13.58%
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
GLUE Yearly Profit, Operating, Gross MarginsGLUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLUE is destroying value.
Compared to 1 year ago, GLUE has more shares outstanding
Compared to 5 years ago, GLUE has more shares outstanding
There is no outstanding debt for GLUE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GLUE Yearly Shares OutstandingGLUE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
GLUE Yearly Total Debt VS Total AssetsGLUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

GLUE has an Altman-Z score of 2.73. This is not the best score and indicates that GLUE is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, GLUE is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
There is no outstanding debt for GLUE. 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 0
Altman-Z 2.73
ROIC/WACC0.39
WACC9.66%
GLUE Yearly LT Debt VS Equity VS FCFGLUE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 7.16 indicates that GLUE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.16, GLUE is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
GLUE has a Quick Ratio of 7.16. This indicates that GLUE is financially healthy and has no problem in meeting its short term obligations.
GLUE's Quick ratio of 7.16 is fine compared to the rest of the industry. GLUE outperforms 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 7.16
Quick Ratio 7.16
GLUE Yearly Current Assets VS Current LiabilitesGLUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

GLUE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.63%, which is quite impressive.
GLUE shows a strong growth in Revenue. In the last year, the Revenue has grown by 2990.57%.
EPS 1Y (TTM)115.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.12%
Revenue 1Y (TTM)2990.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%394.01%

3.2 Future

Based on estimates for the next years, GLUE will show a decrease in Earnings Per Share. The EPS will decrease by -6.65% on average per year.
Based on estimates for the next years, GLUE will show a very strong growth in Revenue. The Revenue will grow by 22.64% on average per year.
EPS Next Y78.74%
EPS Next 2Y-18.5%
EPS Next 3Y-9.38%
EPS Next 5Y-6.65%
Revenue Next Year431.03%
Revenue Next 2Y43.4%
Revenue Next 3Y33.49%
Revenue Next 5Y22.64%

3.3 Evolution

GLUE Yearly Revenue VS EstimatesGLUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
GLUE Yearly EPS VS EstimatesGLUE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.09, the valuation of GLUE can be described as rather expensive.
GLUE's Price/Earnings ratio is rather cheap when compared to the industry. GLUE is cheaper than 94.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, GLUE is valued a bit cheaper.
GLUE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 18.09
Fwd PE N/A
GLUE Price Earnings VS Forward Price EarningsGLUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

95.19% of the companies in the same industry are more expensive than GLUE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA -3.6
GLUE Per share dataGLUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

GLUE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GLUE's earnings are expected to decrease with -9.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y-18.5%
EPS Next 3Y-9.38%

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0

5. Dividend

5.1 Amount

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

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MONTE ROSA THERAPEUTICS INC

NASDAQ:GLUE (9/19/2025, 8:13:25 PM)

After market: 6.32 -0.01 (-0.16%)

6.33

-0.6 (-8.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners101.37%
Inst Owner Change-6.27%
Ins Owners0.85%
Ins Owner Change0.06%
Market Cap390.94M
Analysts84
Price Target16.61 (162.4%)
Short Float %13.46%
Short Ratio8.04
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)2
Avg EPS beat(2)162.39%
Min EPS beat(2)61.87%
Max EPS beat(2)262.91%
EPS beat(4)4
Avg EPS beat(4)361.68%
Min EPS beat(4)41.55%
Max EPS beat(4)1080.39%
EPS beat(8)7
Avg EPS beat(8)176.66%
EPS beat(12)11
Avg EPS beat(12)118.84%
EPS beat(16)13
Avg EPS beat(16)84.29%
Revenue beat(2)2
Avg Revenue beat(2)277.73%
Min Revenue beat(2)110.55%
Max Revenue beat(2)444.91%
Revenue beat(4)4
Avg Revenue beat(4)305.64%
Min Revenue beat(4)110.55%
Max Revenue beat(4)444.91%
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)0.74%
EPS NQ rev (1m)3.29%
EPS NQ rev (3m)14.78%
EPS NY rev (1m)62.23%
EPS NY rev (3m)82.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.31%
Revenue NY rev (1m)23.31%
Revenue NY rev (3m)32.75%
Valuation
Industry RankSector Rank
PE 18.09
Fwd PE N/A
P/S 2.2
P/FCF 16.39
P/OCF 14.11
P/B 1.46
P/tB 1.46
EV/EBITDA -3.6
EPS(TTM)0.35
EY5.53%
EPS(NY)-1.43
Fwd EYN/A
FCF(TTM)0.39
FCFY6.1%
OCF(TTM)0.45
OCFY7.09%
SpS2.88
BVpS4.34
TBVpS4.34
PEG (NY)0.23
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.72%
ROE 9.02%
ROCE 4.71%
ROIC 3.72%
ROICexc 43.54%
ROICexgc 43.54%
OM 8.4%
PM (TTM) 13.58%
GM N/A
FCFM 13.4%
ROA(3y)-30.94%
ROA(5y)-37.13%
ROE(3y)-49.37%
ROE(5y)-71.64%
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-Score8
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 46.35%
Cap/Sales 2.17%
Interest Coverage 250
Cash Conversion 118.97%
Profit Quality 98.69%
Current Ratio 7.16
Quick Ratio 7.16
Altman-Z 2.73
F-Score8
WACC9.66%
ROIC/WACC0.39
Cap/Depr(3y)233.13%
Cap/Depr(5y)356.8%
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)115.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.12%
EPS Next Y78.74%
EPS Next 2Y-18.5%
EPS Next 3Y-9.38%
EPS Next 5Y-6.65%
Revenue 1Y (TTM)2990.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%394.01%
Revenue Next Year431.03%
Revenue Next 2Y43.4%
Revenue Next 3Y33.49%
Revenue Next 5Y22.64%
EBIT growth 1Y110.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.61%
EBIT Next 3Y8.63%
EBIT Next 5YN/A
FCF growth 1Y120.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.71%
OCF growth 3YN/A
OCF growth 5YN/A