WEREWOLF THERAPEUTICS INC (HOWL) Fundamental Analysis & Valuation

NASDAQ:HOWL • US95075A1079

Current stock price

0.786 USD
-0.02 (-2.97%)
At close:
0.786 USD
0 (0%)
After Hours:

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

0

1. HOWL Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • The Return On Assets of HOWL (-91.48%) is worse than 73.13% of its industry peers.
  • With a Return On Equity value of -245.97%, HOWL is not doing good in the industry: 71.59% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -91.48%
ROE -245.97%
ROIC N/A
ROA(3y)-36.84%
ROA(5y)-50.48%
ROE(3y)-57.88%
ROE(5y)-67.48%
ROIC(3y)N/A
ROIC(5y)N/A
HOWL Yearly ROA, ROE, ROICHOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HOWL 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
HOWL Yearly Profit, Operating, Gross MarginsHOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. HOWL Health Analysis

2.1 Basic Checks

  • HOWL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HOWL has more shares outstanding than it did 1 year ago.
  • HOWL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HOWL has an improved debt to assets ratio.
HOWL Yearly Shares OutstandingHOWL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
HOWL Yearly Total Debt VS Total AssetsHOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • HOWL has an Altman-Z score of -9.96. This is a bad value and indicates that HOWL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of HOWL (-9.96) is worse than 71.98% of its industry peers.
  • HOWL has a Debt/Equity ratio of 0.73. This is a neutral value indicating HOWL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, HOWL is doing worse than 71.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -9.96
ROIC/WACCN/A
WACC9.93%
HOWL Yearly LT Debt VS Equity VS FCFHOWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 3.87 indicates that HOWL has no problem at all paying its short term obligations.
  • The Current ratio of HOWL (3.87) is comparable to the rest of the industry.
  • HOWL has a Quick Ratio of 3.87. This indicates that HOWL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of HOWL (3.87) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 3.87
HOWL Yearly Current Assets VS Current LiabilitesHOWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

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3. HOWL Growth Analysis

3.1 Past

  • HOWL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
  • HOWL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 6.56% on average over the next years.
  • The Revenue is expected to grow by 95.69% on average over the next years. This is a very strong growth
EPS Next Y5.38%
EPS Next 2Y3.9%
EPS Next 3Y-3.58%
EPS Next 5Y6.56%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y95.69%

3.3 Evolution

HOWL Yearly Revenue VS EstimatesHOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2028 2029 2030 2031 2032 2033 50M 100M 150M 200M 250M
HOWL Yearly EPS VS EstimatesHOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -20 -40 -60 -80

More info and screens

Find the best growth stocksShow best growing peers

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4. HOWL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HOWL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HOWL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HOWL Price Earnings VS Forward Price EarningsHOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOWL Per share dataHOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

  • HOWL's earnings are expected to decrease with -3.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.9%
EPS Next 3Y-3.58%

More info and screens

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

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5. HOWL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HOWL Fundamentals: All Metrics, Ratios and Statistics

WEREWOLF THERAPEUTICS INC

NASDAQ:HOWL (3/20/2026, 8:00:01 PM)

After market: 0.786 0 (0%)

0.786

-0.02 (-2.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-19
Earnings (Next)05-01
Inst Owners41.15%
Inst Owner Change-4.65%
Ins Owners1.39%
Ins Owner Change0%
Market Cap38.15M
Revenue(TTM)N/A
Net Income(TTM)-72.84M
Analysts83.33
Price Target5.3 (574.3%)
Short Float %4.52%
Short Ratio4.3
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)2
Avg EPS beat(2)13.56%
Min EPS beat(2)9.5%
Max EPS beat(2)17.61%
EPS beat(4)3
Avg EPS beat(4)4.94%
Min EPS beat(4)-7.8%
Max EPS beat(4)17.61%
EPS beat(8)5
Avg EPS beat(8)5.12%
EPS beat(12)9
Avg EPS beat(12)17.88%
EPS beat(16)11
Avg EPS beat(16)13.54%
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)-15.68%
EPS NQ rev (1m)1.99%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
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 1.29
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)-1.5
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.31
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -91.48%
ROE -245.97%
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)-36.84%
ROA(5y)-50.48%
ROE(3y)-57.88%
ROE(5y)-67.48%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.34%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.87
Quick Ratio 3.87
Altman-Z -9.96
F-Score1
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)128.59%
Cap/Depr(5y)197.28%
Cap/Sales(3y)13.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y5.38%
EPS Next 2Y3.9%
EPS Next 3Y-3.58%
EPS Next 5Y6.56%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y95.69%
EBIT growth 1Y-8.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.13%
EBIT Next 3Y-9.75%
EBIT Next 5Y0.98%
FCF growth 1Y-55.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.2%
OCF growth 3YN/A
OCF growth 5YN/A

WEREWOLF THERAPEUTICS INC / HOWL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WEREWOLF THERAPEUTICS INC (HOWL) stock?

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


Can you provide the valuation status for WEREWOLF THERAPEUTICS INC?

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


How profitable is WEREWOLF THERAPEUTICS INC (HOWL) stock?

WEREWOLF THERAPEUTICS INC (HOWL) has a profitability rating of 0 / 10.


How financially healthy is WEREWOLF THERAPEUTICS INC?

The financial health rating of WEREWOLF THERAPEUTICS INC (HOWL) is 3 / 10.