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HILLSTREAM BIOPHARMA INC (HILS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HILS - US4327051011 - Common Stock

0.2305 USD
+0.01 (+2.76%)
Last: 9/22/2023, 8:03:56 PM
0.2308 USD
+0 (+0.13%)
After Hours: 9/22/2023, 8:03:56 PM
Fundamental Rating

2

Overall HILS gets a fundamental rating of 2 out of 10. We evaluated HILS against 531 industry peers in the Biotechnology industry. HILS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HILS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HILS has reported negative net income.
HILS had a negative operating cash flow in the past year.
HILS Yearly Net Income VS EBIT VS OCF VS FCFHILS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -2M -4M -6M -8M

1.2 Ratios

The profitability ratios for HILS are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HILS Yearly ROA, ROE, ROICHILS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 -1K -2K -3K

1.3 Margins

HILS 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
HILS Yearly Profit, Operating, Gross MarginsHILS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, HILS has more shares outstanding
HILS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HILS Yearly Shares OutstandingHILS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2M 4M 6M 8M 10M
HILS Yearly Total Debt VS Total AssetsHILS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2M 4M 6M

2.2 Solvency

HILS has an Altman-Z score of -10.33. This is a bad value and indicates that HILS is not financially healthy and even has some risk of bankruptcy.
HILS has a Altman-Z score of -10.33. This is amonst the worse of the industry: HILS underperforms 80.46% of its industry peers.
There is no outstanding debt for HILS. 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 N/A
Altman-Z -10.33
ROIC/WACCN/A
WACCN/A
HILS Yearly LT Debt VS Equity VS FCFHILS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 2M -2M 4M -4M -6M

2.3 Liquidity

HILS has a Current Ratio of 3.01. This indicates that HILS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HILS (3.01) is worse than 71.19% of its industry peers.
HILS has a Quick Ratio of 3.01. This indicates that HILS is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 3.01, HILS is not doing good in the industry: 69.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 3.01
HILS Yearly Current Assets VS Current LiabilitesHILS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2M 4M 6M

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0

3. Growth

3.1 Past

The earnings per share for HILS have decreased strongly by -160.68% in the last year.
EPS 1Y (TTM)-160.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.09%
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 2.99% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.9%
EPS Next 2Y34.45%
EPS Next 3Y23.24%
EPS Next 5Y2.99%
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.
HILS Yearly EPS VS EstimatesHILS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HILS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HILS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HILS Price Earnings VS Forward Price EarningsHILS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as HILS's earnings are expected to grow with 23.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.45%
EPS Next 3Y23.24%

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0

5. Dividend

5.1 Amount

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

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HILLSTREAM BIOPHARMA INC

NASDAQ:HILS (9/22/2023, 8:03:56 PM)

After market: 0.2308 +0 (+0.13%)

0.2305

+0.01 (+2.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2023-08-11/amc
Earnings (Next)11-06 2023-11-06
Inst Owners0.13%
Inst Owner Change-98.61%
Ins Owners19.51%
Ins Owner Change0%
Market Cap3.88M
Revenue(TTM)N/A
Net Income(TTM)-8.92M
Analysts43.33
Price Target4.08 (1670.07%)
Short Float %N/A
Short RatioN/A
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)-51.52%
Min EPS beat(2)-104.99%
Max EPS beat(2)1.96%
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)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.64%
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 1.26
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
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)N/A
ROA(5y)N/A
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 0
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 3.01
Quick Ratio 3.01
Altman-Z -10.33
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)-160.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.09%
EPS Next Y35.9%
EPS Next 2Y34.45%
EPS Next 3Y23.24%
EPS Next 5Y2.99%
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-147.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-465.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-465.08%
OCF growth 3YN/A
OCF growth 5YN/A

HILLSTREAM BIOPHARMA INC / HILS FAQ

What is the ChartMill fundamental rating of HILLSTREAM BIOPHARMA INC (HILS) stock?

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


What is the valuation status for HILS stock?

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


How profitable is HILLSTREAM BIOPHARMA INC (HILS) stock?

HILLSTREAM BIOPHARMA INC (HILS) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for HILS stock?

The Earnings per Share (EPS) of HILLSTREAM BIOPHARMA INC (HILS) is expected to grow by 35.9% in the next year.