GALERA THERAPEUTICS INC (GRTX) Fundamental Analysis & Valuation

NASDAQ:GRTX • US36338D1081

Current stock price

0.145 USD
-0.07 (-32.59%)
At close:
0.1379 USD
-0.01 (-4.9%)
After Hours:

This GRTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GRTX Profitability Analysis

1.1 Basic Checks

  • In the past year GRTX has reported negative net income.
  • In the past year GRTX has reported a negative cash flow from operations.
  • GRTX had negative earnings in each of the past 5 years.
  • GRTX had a negative operating cash flow in each of the past 5 years.
GRTX Yearly Net Income VS EBIT VS OCF VS FCFGRTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

  • GRTX's Return On Assets of -232.80% is on the low side compared to the rest of the industry. GRTX is outperformed by 91.51% of its industry peers.
Industry RankSector Rank
ROA -232.8%
ROE N/A
ROIC N/A
ROA(3y)-154.7%
ROA(5y)-120.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRTX Yearly ROA, ROE, ROICGRTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GRTX 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
GRTX Yearly Profit, Operating, Gross MarginsGRTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GRTX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GRTX has been increased compared to 1 year ago.
  • Compared to 1 year ago, GRTX has a worse debt to assets ratio.
GRTX Yearly Shares OutstandingGRTX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GRTX Yearly Total Debt VS Total AssetsGRTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -36.96, we must say that GRTX is in the distress zone and has some risk of bankruptcy.
  • GRTX has a Altman-Z score of -36.96. This is amonst the worse of the industry: GRTX underperforms 93.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -36.96
ROIC/WACCN/A
WACCN/A
GRTX Yearly LT Debt VS Equity VS FCFGRTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • A Current Ratio of 7.54 indicates that GRTX has no problem at all paying its short term obligations.
  • GRTX's Current ratio of 7.54 is fine compared to the rest of the industry. GRTX outperforms 67.76% of its industry peers.
  • A Quick Ratio of 7.54 indicates that GRTX has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 7.54, GRTX is doing good in the industry, outperforming 67.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.54
Quick Ratio 7.54
GRTX Yearly Current Assets VS Current LiabilitesGRTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GRTX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.27% over the past year.
EPS 1Y (TTM)55.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.89%
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, GRTX will show a very strong growth in Earnings Per Share. The EPS will grow by 25.30% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y31.72%
EPS Next 2Y25.3%
EPS Next 3YN/A
EPS Next 5YN/A
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.
GRTX Yearly Revenue VS EstimatesGRTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 20M 40M 60M 80M 100M
GRTX Yearly EPS VS EstimatesGRTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. GRTX Valuation Analysis

4.1 Price/Earnings Ratio

  • GRTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GRTX 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
GRTX Price Earnings VS Forward Price EarningsGRTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRTX Per share dataGRTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

  • GRTX's earnings are expected to grow with 25.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.3%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRTX Dividend Analysis

5.1 Amount

  • GRTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GRTX Fundamentals: All Metrics, Ratios and Statistics

GALERA THERAPEUTICS INC

NASDAQ:GRTX (6/3/2024, 8:18:13 PM)

After market: 0.1379 -0.01 (-4.9%)

0.145

-0.07 (-32.59%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14
Earnings (Next)08-12
Inst Owners0.66%
Inst Owner Change0%
Ins Owners49.52%
Ins Owner Change3.11%
Market Cap7.89M
Revenue(TTM)N/A
Net Income(TTM)-45.75M
Analysts45.71
Price Target0.38 (162.07%)
Short Float %0.02%
Short Ratio0
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS0
BVpS-2.48
TBVpS-2.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -232.8%
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)-154.7%
ROA(5y)-120.05%
ROE(3y)N/A
ROE(5y)N/A
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 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 7.54
Quick Ratio 7.54
Altman-Z -36.96
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)28.65%
Cap/Depr(5y)88.72%
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)55.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.89%
EPS Next Y31.72%
EPS Next 2Y25.3%
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y27.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.72%
OCF growth 3YN/A
OCF growth 5YN/A

GALERA THERAPEUTICS INC / GRTX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GALERA THERAPEUTICS INC (GRTX) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GRTX.


What is the valuation status for GRTX stock?

ChartMill assigns a valuation rating of 1 / 10 to GALERA THERAPEUTICS INC (GRTX). This can be considered as Overvalued.


How profitable is GALERA THERAPEUTICS INC (GRTX) stock?

GALERA THERAPEUTICS INC (GRTX) has a profitability rating of 0 / 10.


How financially healthy is GALERA THERAPEUTICS INC?

The financial health rating of GALERA THERAPEUTICS INC (GRTX) is 3 / 10.