DISC MEDICINE INC (IRON) Fundamental Analysis & Valuation

NASDAQ:IRON • US2546041011

Current stock price

60.89 USD
+0.85 (+1.42%)
At close:
60.76 USD
-0.13 (-0.21%)
Pre-Market:

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

1

1. IRON Profitability Analysis

1.1 Basic Checks

  • IRON had negative earnings in the past year.
  • IRON had a negative operating cash flow in the past year.
  • In the past 5 years IRON always reported negative net income.
  • IRON had a negative operating cash flow in each of the past 5 years.
IRON Yearly Net Income VS EBIT VS OCF VS FCFIRON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M

1.2 Ratios

  • With a decent Return On Assets value of -26.30%, IRON is doing good in the industry, outperforming 69.11% of the companies in the same industry.
  • IRON's Return On Equity of -28.68% is fine compared to the rest of the industry. IRON outperforms 76.06% of its industry peers.
Industry RankSector Rank
ROA -26.3%
ROE -28.68%
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
IRON Yearly ROA, ROE, ROICIRON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for IRON 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
IRON Yearly Profit, Operating, Gross MarginsIRON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025

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6

2. IRON Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for IRON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IRON Yearly Shares OutstandingIRON Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
IRON Yearly Total Debt VS Total AssetsIRON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • IRON has an Altman-Z score of 20.08. This indicates that IRON is financially healthy and has little risk of bankruptcy at the moment.
  • IRON has a Altman-Z score of 20.08. This is amongst the best in the industry. IRON outperforms 88.61% of its industry peers.
  • IRON has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • IRON's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. IRON outperforms 42.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 20.08
ROIC/WACCN/A
WACCN/A
IRON Yearly LT Debt VS Equity VS FCFIRON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 21.94 indicates that IRON has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 21.94, IRON belongs to the best of the industry, outperforming 96.33% of the companies in the same industry.
  • A Quick Ratio of 21.94 indicates that IRON has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 21.94, IRON belongs to the top of the industry, outperforming 96.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.94
Quick Ratio 21.94
IRON Yearly Current Assets VS Current LiabilitesIRON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

1

3. IRON Growth Analysis

3.1 Past

  • The earnings per share for IRON have decreased strongly by -50.63% in the last year.
EPS 1Y (TTM)-50.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • IRON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.91% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-20.54%
EPS Next 2Y-12.97%
EPS Next 3Y0.96%
EPS Next 5Y17.91%
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.
IRON Yearly Revenue VS EstimatesIRON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B
IRON Yearly EPS VS EstimatesIRON Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -20 -40

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0

4. IRON Valuation Analysis

4.1 Price/Earnings Ratio

  • IRON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IRON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IRON Price Earnings VS Forward Price EarningsIRON 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
IRON Per share dataIRON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.97%
EPS Next 3Y0.96%

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

0

5. IRON Dividend Analysis

5.1 Amount

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

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IRON Fundamentals: All Metrics, Ratios and Statistics

DISC MEDICINE INC

NASDAQ:IRON (3/16/2026, 8:00:03 PM)

Premarket: 60.76 -0.13 (-0.21%)

60.89

+0.85 (+1.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners96.15%
Inst Owner Change12.05%
Ins Owners0.68%
Ins Owner Change-10.96%
Market Cap2.32B
Revenue(TTM)N/A
Net Income(TTM)-212.18M
Analysts86.32
Price Target104.64 (71.85%)
Short Float %13.41%
Short Ratio5.93
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)1
Avg EPS beat(2)-5.37%
Min EPS beat(2)-18.57%
Max EPS beat(2)7.82%
EPS beat(4)2
Avg EPS beat(4)-8.16%
Min EPS beat(4)-33.61%
Max EPS beat(4)11.71%
EPS beat(8)5
Avg EPS beat(8)-0.06%
EPS beat(12)7
Avg EPS beat(12)-3.54%
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)-15.1%
PT rev (3m)-13.19%
EPS NQ rev (1m)3.86%
EPS NQ rev (3m)3%
EPS NY rev (1m)-8.52%
EPS NY rev (3m)-9.66%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-66.61%
Revenue NY rev (3m)-67.3%
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 3.14
P/tB 3.14
EV/EBITDA N/A
EPS(TTM)-6.01
EYN/A
EPS(NY)-7.24
Fwd EYN/A
FCF(TTM)-4.75
FCFYN/A
OCF(TTM)-4.73
OCFYN/A
SpS0
BVpS19.39
TBVpS19.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.3%
ROE -28.68%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 332.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.94
Quick Ratio 21.94
Altman-Z 20.08
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)248.25%
Cap/Depr(5y)188.37%
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)-50.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.35%
EPS Next Y-20.54%
EPS Next 2Y-12.97%
EPS Next 3Y0.96%
EPS Next 5Y17.91%
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-81.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.86%
EBIT Next 3Y-10.68%
EBIT Next 5YN/A
FCF growth 1Y-92.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.06%
OCF growth 3YN/A
OCF growth 5YN/A

DISC MEDICINE INC / IRON Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DISC MEDICINE INC?

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


What is the valuation status of DISC MEDICINE INC (IRON) stock?

ChartMill assigns a valuation rating of 0 / 10 to DISC MEDICINE INC (IRON). This can be considered as Overvalued.


What is the profitability of IRON stock?

DISC MEDICINE INC (IRON) has a profitability rating of 1 / 10.