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GT BIOPHARMA INC (GTBP) Stock Fundamental Analysis

USA - NASDAQ:GTBP - US36254L3087 - Common Stock

0.6584 USD
-0.03 (-4.2%)
Last: 11/18/2025, 2:21:21 PM
Fundamental Rating

0

Taking everything into account, GTBP scores 0 out of 10 in our fundamental rating. GTBP was compared to 533 industry peers in the Biotechnology industry. GTBP may be in some trouble as it scores bad on both profitability and health. GTBP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GTBP had negative earnings in the past year.
GTBP had a negative operating cash flow in the past year.
In the past 5 years GTBP always reported negative net income.
GTBP had a negative operating cash flow in each of the past 5 years.
GTBP Yearly Net Income VS EBIT VS OCF VS FCFGTBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

GTBP has a Return On Assets of -439.13%. This is amonst the worse of the industry: GTBP underperforms 95.87% of its industry peers.
Industry RankSector Rank
ROA -439.13%
ROE N/A
ROIC N/A
ROA(3y)-163.21%
ROA(5y)-233.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTBP Yearly ROA, ROE, ROICGTBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K

1.3 Margins

GTBP 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
GTBP Yearly Profit, Operating, Gross MarginsGTBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for GTBP has been increased compared to 1 year ago.
The number of shares outstanding for GTBP has been increased compared to 5 years ago.
GTBP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GTBP Yearly Shares OutstandingGTBP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
GTBP Yearly Total Debt VS Total AssetsGTBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -383.03, we must say that GTBP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -383.03, GTBP is doing worse than 97.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -383.03
ROIC/WACCN/A
WACCN/A
GTBP Yearly LT Debt VS Equity VS FCFGTBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

GTBP has a Current Ratio of 0.73. This is a bad value and indicates that GTBP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GTBP (0.73) is worse than 90.06% of its industry peers.
GTBP has a Quick Ratio of 0.73. This is a bad value and indicates that GTBP is not financially healthy enough and could expect problems in meeting its short term obligations.
GTBP has a worse Quick ratio (0.73) than 89.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
GTBP Yearly Current Assets VS Current LiabilitesGTBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

GTBP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.19%, which is quite impressive.
EPS 1Y (TTM)71.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 12.60% 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 Y-19.62%
EPS Next 2Y33.01%
EPS Next 3Y23.66%
EPS Next 5Y12.6%
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.
GTBP Yearly Revenue VS EstimatesGTBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2029 2030 2031 20B 40B 60B 80B
GTBP Yearly EPS VS EstimatesGTBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GTBP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GTBP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTBP Price Earnings VS Forward Price EarningsGTBP 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
GTBP Per share dataGTBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3 -4 -5

4.3 Compensation for Growth

A more expensive valuation may be justified as GTBP's earnings are expected to grow with 23.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.01%
EPS Next 3Y23.66%

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0

5. Dividend

5.1 Amount

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

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GT BIOPHARMA INC

NASDAQ:GTBP (11/18/2025, 2:21:21 PM)

0.6584

-0.03 (-4.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2025-11-14
Earnings (Next)02-19 2026-02-19/amc
Inst Owners15.18%
Inst Owner Change96.51%
Ins Owners6.89%
Ins Owner Change0%
Market Cap2.34M
Revenue(TTM)N/A
Net Income(TTM)-11.67M
Analysts82.86
Price Target8.16 (1139.37%)
Short Float %46.3%
Short Ratio0.55
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)1
Avg EPS beat(2)22.23%
Min EPS beat(2)-5%
Max EPS beat(2)49.45%
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)32.82%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.79
EYN/A
EPS(NY)-1.34
Fwd EYN/A
FCF(TTM)-3.07
FCFYN/A
OCF(TTM)-3.07
OCFYN/A
SpS0
BVpS-0.28
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -439.13%
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)-163.21%
ROA(5y)-233.96%
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 0.73
Quick Ratio 0.73
Altman-Z -383.03
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)71.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-19.62%
EPS Next 2Y33.01%
EPS Next 3Y23.66%
EPS Next 5Y12.6%
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-1.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-98952%
EBIT Next 3Y-913.74%
EBIT Next 5YN/A
FCF growth 1Y15.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.22%
OCF growth 3YN/A
OCF growth 5YN/A

GT BIOPHARMA INC / GTBP FAQ

What is the fundamental rating for GTBP stock?

ChartMill assigns a fundamental rating of 0 / 10 to GTBP.


Can you provide the valuation status for GT BIOPHARMA INC?

ChartMill assigns a valuation rating of 1 / 10 to GT BIOPHARMA INC (GTBP). This can be considered as Overvalued.


How profitable is GT BIOPHARMA INC (GTBP) stock?

GT BIOPHARMA INC (GTBP) has a profitability rating of 0 / 10.


Can you provide the financial health for GTBP stock?

The financial health rating of GT BIOPHARMA INC (GTBP) is 0 / 10.


Can you provide the expected EPS growth for GTBP stock?

The Earnings per Share (EPS) of GT BIOPHARMA INC (GTBP) is expected to decline by -19.62% in the next year.