IRON Fundamental Analysis - DISC MEDICINE INC

Fundamental Rating

Overall IRON gets a fundamental rating of 2 out of 10. We evaluated IRON against 549 industry peers in the Biotechnology industry. While IRON seems to be doing ok healthwise, there are quite some concerns on its profitability. IRON does not seem to be growing, but still is valued expensively.

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1. Profitability

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.

1.2 Ratios

The Return On Assets of IRON (-16.42%) is better than 80.15% of its industry peers.

IRON has a better Return On Equity (-17.64%) than 86.34% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.42%
ROE	-17.64%
ROIC	N/A

ROA(3y)-22.05%

ROA(5y)-23.6%

ROE(3y)-24.43%

ROE(5y)-26.32%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

IRON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, IRON has more shares outstanding

Compared to 1 year ago, IRON has a worse debt to assets ratio.

2.2 Solvency

IRON has an Altman-Z score of 25.25. This indicates that IRON is financially healthy and has little risk of bankruptcy at the moment.

IRON's Altman-Z score of 25.25 is amongst the best of the industry. IRON outperforms 95.63% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that IRON is not too dependend on debt financing.

The Debt to Equity ratio of IRON (0.04) is worse than 60.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	25.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

IRON has a Current Ratio of 37.65. This indicates that IRON is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 37.65, IRON belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.

IRON has a Quick Ratio of 37.65. This indicates that IRON is financially healthy and has no problem in meeting its short term obligations.

IRON has a Quick ratio of 37.65. This is amongst the best in the industry. IRON outperforms 98.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	37.65
Quick Ratio	37.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for IRON have decreased strongly by -24.17% in the last year.

EPS 1Y (TTM)-24.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.4%

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, IRON will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.67% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-20.13%

EPS Next 2Y-13.91%

EPS Next 3Y-1.57%

EPS Next 5Y13.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IRON. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-13.91%

EPS Next 3Y-1.57%

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5. Dividend

5.1 Amount

No dividends for IRON!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DISC MEDICINE INC

NASDAQ:IRON (8/22/2025, 8:16:48 PM)

After market: 60.35 0 (0%)

60.35

+0.6 (+1%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)11-10 2025-11-10/bmo

Inst Owners86.26%

Inst Owner Change-1.84%

Ins Owners0.42%

Ins Owner Change0.21%

Market Cap2.09B

Analysts85.26

Price Target99.2 (64.37%)

Short Float %8.3%

Short Ratio5.89

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)12.24%

Min EPS beat(2)11.71%

Max EPS beat(2)12.77%

EPS beat(4)4

Avg EPS beat(4)12.69%

Min EPS beat(4)9.14%

Max EPS beat(4)17.14%

EPS beat(8)6

Avg EPS beat(8)9.41%

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)-1.97%

PT rev (3m)-1.17%

EPS NQ rev (1m)0.76%

EPS NQ rev (3m)-0.46%

EPS NY rev (1m)0%

EPS NY rev (3m)2.33%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.16
P/tB	3.16
EV/EBITDA	N/A

EPS(TTM)-4.47

EYN/A

EPS(NY)-5.18

Fwd EYN/A

FCF(TTM)-2.97

FCFYN/A

OCF(TTM)-2.94

OCFYN/A

SpS0

BVpS19.07

TBVpS19.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.42%
ROE	-17.64%
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)-22.05%

ROA(5y)-23.6%

ROE(3y)-24.43%

ROE(5y)-26.32%

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	859.33%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	37.65
Quick Ratio	37.65
Altman-Z	25.25

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)193.13%

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)-24.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.4%

EPS Next Y-20.13%

EPS Next 2Y-13.91%

EPS Next 3Y-1.57%

EPS Next 5Y13.67%

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-41.8%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-41.42%

EBIT Next 3Y16.66%

EBIT Next 5YN/A

FCF growth 1Y-60.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-58.86%

OCF growth 3YN/A

OCF growth 5YN/A

DISC MEDICINE INC (IRON) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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