STRUCTURE THERAPEUTICS INC (GPCR) Stock Fundamental Analysis

NASDAQ:GPCR • US86366E1064

71.41 USD
+1.34 (+1.91%)
At close: Feb 17, 2026
71.41 USD
0 (0%)
After Hours: 2/17/2026, 8:20:22 PM
Fundamental Rating

3

GPCR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. GPCR has a great financial health rating, but its profitability evaluates not so good. GPCR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GPCR has reported negative net income.
  • In the past year GPCR has reported a negative cash flow from operations.
  • In the past 5 years GPCR always reported negative net income.
  • GPCR had a negative operating cash flow in each of the past 5 years.
GPCR Yearly Net Income VS EBIT VS OCF VS FCFGPCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • GPCR's Return On Assets of -25.32% is in line compared to the rest of the industry. GPCR outperforms 57.07% of its industry peers.
  • The Return On Equity of GPCR (-27.36%) is better than 63.87% of its industry peers.
Industry RankSector Rank
ROA -25.32%
ROE -27.36%
ROIC N/A
ROA(3y)-28.72%
ROA(5y)-33.39%
ROE(3y)-32.08%
ROE(5y)-36.84%
ROIC(3y)N/A
ROIC(5y)N/A
GPCR Yearly ROA, ROE, ROICGPCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GPCR so they could not be analyzed.
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
GPCR Yearly Profit, Operating, Gross MarginsGPCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GPCR has more shares outstanding
  • There is no outstanding debt for GPCR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GPCR Yearly Shares OutstandingGPCR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
GPCR Yearly Total Debt VS Total AssetsGPCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • GPCR has an Altman-Z score of 47.97. This indicates that GPCR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 47.97, GPCR belongs to the best of the industry, outperforming 95.81% of the companies in the same industry.
  • GPCR 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 47.97
ROIC/WACCN/A
WACCN/A
GPCR Yearly LT Debt VS Equity VS FCFGPCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • GPCR has a Current Ratio of 14.15. This indicates that GPCR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GPCR (14.15) is better than 84.29% of its industry peers.
  • GPCR has a Quick Ratio of 14.15. This indicates that GPCR is financially healthy and has no problem in meeting its short term obligations.
  • GPCR's Quick ratio of 14.15 is amongst the best of the industry. GPCR outperforms 84.29% of its industry peers.
Industry RankSector Rank
Current Ratio 14.15
Quick Ratio 14.15
GPCR Yearly Current Assets VS Current LiabilitesGPCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

1

3. Growth

3.1 Past

  • The earnings per share for GPCR have decreased strongly by -24.47% in the last year.
EPS 1Y (TTM)-24.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.33%
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 19.45% 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 Y40.3%
EPS Next 2Y12.76%
EPS Next 3Y6.39%
EPS Next 5Y19.45%
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.
GPCR Yearly Revenue VS EstimatesGPCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 2033 1B 2B 3B
GPCR Yearly EPS VS EstimatesGPCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 10

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GPCR. In the last year negative earnings were reported.
  • Also next year GPCR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPCR Price Earnings VS Forward Price EarningsGPCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPCR Per share dataGPCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.76%
EPS Next 3Y6.39%

0

5. Dividend

5.1 Amount

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

STRUCTURE THERAPEUTICS INC

NASDAQ:GPCR (2/17/2026, 8:20:22 PM)

After market: 71.41 0 (0%)

71.41

+1.34 (+1.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners84.19%
Inst Owner Change4.73%
Ins Owners2.51%
Ins Owner Change-0.41%
Market Cap5.04B
Revenue(TTM)N/A
Net Income(TTM)-210.69M
Analysts86.36
Price Target110.16 (54.26%)
Short Float %22.75%
Short Ratio3.1
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)0
Avg EPS beat(2)-143.57%
Min EPS beat(2)-283.91%
Max EPS beat(2)-3.22%
EPS beat(4)0
Avg EPS beat(4)-184.08%
Min EPS beat(4)-283.91%
Max EPS beat(4)-3.22%
EPS beat(8)0
Avg EPS beat(8)-182.79%
EPS beat(12)1
Avg EPS beat(12)-139.89%
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)16.81%
PT rev (3m)42.39%
EPS NQ rev (1m)-17.56%
EPS NQ rev (3m)-18.03%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-3.52%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.55
P/tB 6.55
EV/EBITDA N/A
EPS(TTM)-2.95
EYN/A
EPS(NY)-1.75
Fwd EYN/A
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)-2.75
OCFYN/A
SpS0
BVpS10.9
TBVpS10.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.32%
ROE -27.36%
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)-28.72%
ROA(5y)-33.39%
ROE(3y)-32.08%
ROE(5y)-36.84%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 178.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.15
Quick Ratio 14.15
Altman-Z 47.97
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)306.86%
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)-24.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.33%
EPS Next Y40.3%
EPS Next 2Y12.76%
EPS Next 3Y6.39%
EPS Next 5Y19.45%
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-74.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-76.22%
EBIT Next 3Y-35.19%
EBIT Next 5Y-11.31%
FCF growth 1Y-177.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-178.35%
OCF growth 3YN/A
OCF growth 5YN/A

STRUCTURE THERAPEUTICS INC / GPCR FAQ

What is the ChartMill fundamental rating of STRUCTURE THERAPEUTICS INC (GPCR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GPCR.


What is the valuation status of STRUCTURE THERAPEUTICS INC (GPCR) stock?

ChartMill assigns a valuation rating of 0 / 10 to STRUCTURE THERAPEUTICS INC (GPCR). This can be considered as Overvalued.


How profitable is STRUCTURE THERAPEUTICS INC (GPCR) stock?

STRUCTURE THERAPEUTICS INC (GPCR) has a profitability rating of 1 / 10.


What is the expected EPS growth for STRUCTURE THERAPEUTICS INC (GPCR) stock?

The Earnings per Share (EPS) of STRUCTURE THERAPEUTICS INC (GPCR) is expected to grow by 40.3% in the next year.