INOZYME PHARMA INC (INZY) Stock Fundamental Analysis

NASDAQ:INZY • US45790W1080

4 USD
+0.01 (+0.25%)
At close: Jun 30, 2025
3.99 USD
-0.01 (-0.25%)
After Hours: 6/30/2025, 8:00:02 PM
Fundamental Rating

1

INZY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 521 industry peers in the Biotechnology industry. INZY may be in some trouble as it scores bad on both profitability and health. INZY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • INZY had negative earnings in the past year.
  • In the past year INZY has reported a negative cash flow from operations.
  • In the past 5 years INZY always reported negative net income.
  • In the past 5 years INZY always reported negative operating cash flow.
INZY Yearly Net Income VS EBIT VS OCF VS FCFINZY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • INZY has a worse Return On Assets (-112.14%) than 78.83% of its industry peers.
  • INZY's Return On Equity of -335.61% is on the low side compared to the rest of the industry. INZY is outperformed by 73.31% of its industry peers.
Industry RankSector Rank
ROA -112.14%
ROE -335.61%
ROIC N/A
ROA(3y)-55.48%
ROA(5y)-49.12%
ROE(3y)-94.58%
ROE(5y)-74.24%
ROIC(3y)N/A
ROIC(5y)N/A
INZY Yearly ROA, ROE, ROICINZY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • INZY 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
INZY Yearly Profit, Operating, Gross MarginsINZY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

2

2. Health

2.1 Basic Checks

  • INZY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INZY has more shares outstanding
  • INZY has a worse debt/assets ratio than last year.
INZY Yearly Shares OutstandingINZY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
INZY Yearly Total Debt VS Total AssetsINZY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -6.69, we must say that INZY is in the distress zone and has some risk of bankruptcy.
  • INZY has a worse Altman-Z score (-6.69) than 65.66% of its industry peers.
  • INZY has a Debt/Equity ratio of 0.65. This is a neutral value indicating INZY is somewhat dependend on debt financing.
  • INZY's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. INZY is outperformed by 74.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -6.69
ROIC/WACCN/A
WACCN/A
INZY Yearly LT Debt VS Equity VS FCFINZY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that INZY has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.19, INZY is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
  • A Quick Ratio of 2.19 indicates that INZY has no problem at all paying its short term obligations.
  • INZY's Quick ratio of 2.19 is on the low side compared to the rest of the industry. INZY is outperformed by 71.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.19
INZY Yearly Current Assets VS Current LiabilitesINZY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1

3. Growth

3.1 Past

  • INZY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.44%.
EPS 1Y (TTM)-24.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.79%
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, INZY will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.62%
EPS Next 2Y12.98%
EPS Next 3Y14.64%
EPS Next 5Y16.96%
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.
INZY Yearly Revenue VS EstimatesINZY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
INZY Yearly EPS VS EstimatesINZY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -1 -2 -3 -4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INZY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INZY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INZY Price Earnings VS Forward Price EarningsINZY 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
INZY Per share dataINZY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INZY's earnings are expected to grow with 14.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.98%
EPS Next 3Y14.64%

0

5. Dividend

5.1 Amount

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

INOZYME PHARMA INC

NASDAQ:INZY (6/30/2025, 8:00:02 PM)

After market: 3.99 -0.01 (-0.25%)

4

+0.01 (+0.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14
Earnings (Next)08-04
Inst Owners95.96%
Inst Owner Change-100%
Ins Owners0.13%
Ins Owner Change0%
Market Cap258.24M
Revenue(TTM)N/A
Net Income(TTM)-106.72M
Analysts72.31
Price Target6.85 (71.25%)
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)-2.46%
Min EPS beat(2)-5.86%
Max EPS beat(2)0.94%
EPS beat(4)2
Avg EPS beat(4)-0.85%
Min EPS beat(4)-10.77%
Max EPS beat(4)12.28%
EPS beat(8)4
Avg EPS beat(8)2.8%
EPS beat(12)8
Avg EPS beat(12)6.64%
EPS beat(16)11
Avg EPS beat(16)5.9%
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)-50.26%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-3.31%
EPS NY rev (1m)-3.7%
EPS NY rev (3m)-4.2%
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 8.12
P/tB 8.12
EV/EBITDA N/A
EPS(TTM)-1.68
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-1.5
OCFYN/A
SpS0
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -112.14%
ROE -335.61%
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)-55.48%
ROA(5y)-49.12%
ROE(3y)-94.58%
ROE(5y)-74.24%
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 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 2.19
Altman-Z -6.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)33.18%
Cap/Depr(5y)83.67%
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)-24.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.79%
EPS Next Y9.62%
EPS Next 2Y12.98%
EPS Next 3Y14.64%
EPS Next 5Y16.96%
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-29.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.28%
OCF growth 3YN/A
OCF growth 5YN/A

INOZYME PHARMA INC / INZY FAQ

What is the ChartMill fundamental rating of INOZYME PHARMA INC (INZY) stock?

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


Can you provide the valuation status for INOZYME PHARMA INC?

ChartMill assigns a valuation rating of 0 / 10 to INOZYME PHARMA INC (INZY). This can be considered as Overvalued.


How profitable is INOZYME PHARMA INC (INZY) stock?

INOZYME PHARMA INC (INZY) has a profitability rating of 0 / 10.