GOSSAMER BIO INC (GOSS) Stock Fundamental Analysis

USA Nasdaq NASDAQ:GOSS • US38341P1021

2.26 USD
-0.18 (-7.19%)
At close: Feb 6, 2026
2.29 USD
+0.03 (+1.33%)
After Hours: 2/6/2026, 8:00:01 PM
Fundamental Rating

2

Overall GOSS gets a fundamental rating of 2 out of 10. We evaluated GOSS against 525 industry peers in the Biotechnology industry. GOSS has a bad profitability rating. Also its financial health evaluation is rather negative. GOSS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GOSS has reported negative net income.
  • In the past year GOSS has reported a negative cash flow from operations.
  • GOSS had negative earnings in each of the past 5 years.
  • In the past 5 years GOSS always reported negative operating cash flow.
GOSS Yearly Net Income VS EBIT VS OCF VS FCFGOSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -74.77%, GOSS is not doing good in the industry: 64.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -74.77%
ROE N/A
ROIC N/A
ROA(3y)-53.25%
ROA(5y)-54.59%
ROE(3y)-791.28%
ROE(5y)-528.46%
ROIC(3y)N/A
ROIC(5y)N/A
GOSS Yearly ROA, ROE, ROICGOSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • GOSS 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
GOSS Yearly Profit, Operating, Gross MarginsGOSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

3

2. Health

2.1 Basic Checks

  • GOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GOSS has been increased compared to 1 year ago.
  • The number of shares outstanding for GOSS has been increased compared to 5 years ago.
  • The debt/assets ratio for GOSS has been reduced compared to a year ago.
GOSS Yearly Shares OutstandingGOSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GOSS Yearly Total Debt VS Total AssetsGOSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -9.65, we must say that GOSS is in the distress zone and has some risk of bankruptcy.
  • GOSS's Altman-Z score of -9.65 is on the low side compared to the rest of the industry. GOSS is outperformed by 70.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.65
ROIC/WACCN/A
WACC8.36%
GOSS Yearly LT Debt VS Equity VS FCFGOSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.28 indicates that GOSS has no problem at all paying its short term obligations.
  • The Current ratio of GOSS (3.28) is worse than 60.76% of its industry peers.
  • A Quick Ratio of 3.28 indicates that GOSS has no problem at all paying its short term obligations.
  • GOSS has a Quick ratio of 3.28. This is comparable to the rest of the industry: GOSS outperforms 42.48% of its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 3.28
GOSS Yearly Current Assets VS Current LiabilitesGOSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

3

3. Growth

3.1 Past

  • The earnings per share for GOSS have decreased strongly by -115.63% in the last year.
  • Looking at the last year, GOSS shows a very negative growth in Revenue. The Revenue has decreased by -58.17% in the last year.
EPS 1Y (TTM)-115.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-58.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.23%

3.2 Future

  • GOSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.86% yearly.
  • The Revenue is expected to grow by 34.19% on average over the next years. This is a very strong growth
EPS Next Y-182.59%
EPS Next 2Y-50.35%
EPS Next 3Y2.07%
EPS Next 5Y35.86%
Revenue Next Year-62.36%
Revenue Next 2Y-36.72%
Revenue Next 3Y5.23%
Revenue Next 5Y34.19%

3.3 Evolution

GOSS Yearly Revenue VS EstimatesGOSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
GOSS Yearly EPS VS EstimatesGOSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -2 -4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GOSS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GOSS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOSS Price Earnings VS Forward Price EarningsGOSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOSS Per share dataGOSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.35%
EPS Next 3Y2.07%

0

5. Dividend

5.1 Amount

  • GOSS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GOSSAMER BIO INC

NASDAQ:GOSS (2/6/2026, 8:00:01 PM)

After market: 2.29 +0.03 (+1.33%)

2.26

-0.18 (-7.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners76.39%
Inst Owner Change-0.03%
Ins Owners1.22%
Ins Owner Change11.67%
Market Cap523.10M
Revenue(TTM)44.05M
Net Income(TTM)-156.13M
Analysts84
Price Target9.47 (319.03%)
Short Float %11.54%
Short Ratio5.82
Dividend
Industry RankSector 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)1
Avg EPS beat(2)0.3%
Min EPS beat(2)-7.37%
Max EPS beat(2)7.97%
EPS beat(4)3
Avg EPS beat(4)7.61%
Min EPS beat(4)-7.37%
Max EPS beat(4)16.34%
EPS beat(8)6
Avg EPS beat(8)4.28%
EPS beat(12)10
Avg EPS beat(12)6.2%
EPS beat(16)12
Avg EPS beat(16)4.72%
Revenue beat(2)2
Avg Revenue beat(2)132.73%
Min Revenue beat(2)105.89%
Max Revenue beat(2)159.58%
Revenue beat(4)4
Avg Revenue beat(4)109.59%
Min Revenue beat(4)34.54%
Max Revenue beat(4)159.58%
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)-1.52%
PT rev (3m)3.17%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-9.87%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-6.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.87
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0.19
BVpS-0.36
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.77%
ROE N/A
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)-53.25%
ROA(5y)-54.59%
ROE(3y)-791.28%
ROE(5y)-528.46%
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-Score0
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
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 3.28
Quick Ratio 3.28
Altman-Z -9.65
F-Score0
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)7.47%
Cap/Depr(5y)43.57%
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%-50%
EPS Next Y-182.59%
EPS Next 2Y-50.35%
EPS Next 3Y2.07%
EPS Next 5Y35.86%
Revenue 1Y (TTM)-58.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.23%
Revenue Next Year-62.36%
Revenue Next 2Y-36.72%
Revenue Next 3Y5.23%
Revenue Next 5Y34.19%
EBIT growth 1Y-143.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-161.33%
EBIT Next 3Y17.08%
EBIT Next 5Y29.86%
FCF growth 1Y8.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.67%
OCF growth 3YN/A
OCF growth 5YN/A

GOSSAMER BIO INC / GOSS FAQ

What is the fundamental rating for GOSS stock?

ChartMill assigns a fundamental rating of 2 / 10 to GOSS.


What is the valuation status of GOSSAMER BIO INC (GOSS) stock?

ChartMill assigns a valuation rating of 0 / 10 to GOSSAMER BIO INC (GOSS). This can be considered as Overvalued.


What is the profitability of GOSS stock?

GOSSAMER BIO INC (GOSS) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for GOSS stock?

The Earnings per Share (EPS) of GOSSAMER BIO INC (GOSS) is expected to decline by -182.59% in the next year.