ITERUM THERAPEUTICS PLC (ITRM) Stock Fundamental Analysis

NASDAQ:ITRM • IE000TTOOBX0

0.2319 USD
-0.01 (-2.15%)
Last: Feb 26, 2026, 03:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, ITRM scores 1 out of 10 in our fundamental rating. ITRM was compared to 192 industry peers in the Pharmaceuticals industry. ITRM has a bad profitability rating. Also its financial health evaluation is rather negative. ITRM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ITRM had negative earnings in the past year.
  • In the past year ITRM has reported a negative cash flow from operations.
  • ITRM had negative earnings in each of the past 5 years.
  • ITRM had a negative operating cash flow in each of the past 5 years.
ITRM Yearly Net Income VS EBIT VS OCF VS FCFITRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • ITRM's Return On Assets of -82.95% is on the low side compared to the rest of the industry. ITRM is outperformed by 75.52% of its industry peers.
Industry RankSector Rank
ROA -82.95%
ROE N/A
ROIC N/A
ROA(3y)-89.08%
ROA(5y)-105.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ITRM Yearly ROA, ROE, ROICITRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

  • ITRM 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
ITRM Yearly Profit, Operating, Gross MarginsITRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50K -100K -150K -200K -250K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ITRM has more shares outstanding
  • Compared to 5 years ago, ITRM has more shares outstanding
  • Compared to 1 year ago, ITRM has a worse debt to assets ratio.
ITRM Yearly Shares OutstandingITRM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITRM Yearly Total Debt VS Total AssetsITRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -23.44, we must say that ITRM is in the distress zone and has some risk of bankruptcy.
  • ITRM has a worse Altman-Z score (-23.44) than 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.44
ROIC/WACCN/A
WACCN/A
ITRM Yearly LT Debt VS Equity VS FCFITRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that ITRM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.13, ITRM is in line with its industry, outperforming 41.15% of the companies in the same industry.
  • A Quick Ratio of 1.96 indicates that ITRM should not have too much problems paying its short term obligations.
  • The Quick ratio of ITRM (1.96) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.96
ITRM Yearly Current Assets VS Current LiabilitesITRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.50% over the past year.
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ITRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.81% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y47.81%
EPS Next 2Y32.47%
EPS Next 3Y26.9%
EPS Next 5Y23.81%
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.
ITRM Yearly Revenue VS EstimatesITRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M
ITRM Yearly EPS VS EstimatesITRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -50 -100

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ITRM Per share dataITRM 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 ITRM's earnings are expected to grow with 26.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.47%
EPS Next 3Y26.9%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ITERUM THERAPEUTICS PLC

NASDAQ:ITRM (2/26/2026, 3:14:29 PM)

0.2319

-0.01 (-2.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-14
Earnings (Next)03-12
Inst Owners2.56%
Inst Owner Change25.89%
Ins Owners0.79%
Ins Owner Change0.12%
Market Cap12.36M
Revenue(TTM)390.00K
Net Income(TTM)-26.96M
Analysts82.5
Price Target5.61 (2319.15%)
Short Float %3.71%
Short Ratio2.7
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)0
Avg EPS beat(2)-60.43%
Min EPS beat(2)-78.25%
Max EPS beat(2)-42.6%
EPS beat(4)1
Avg EPS beat(4)-30.1%
Min EPS beat(4)-78.25%
Max EPS beat(4)5.34%
EPS beat(8)4
Avg EPS beat(8)-11.7%
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)-21.43%
EPS NQ rev (1m)-52.63%
EPS NQ rev (3m)-123.08%
EPS NY rev (1m)-24.53%
EPS NY rev (3m)-51.72%
Revenue NQ rev (1m)-83.19%
Revenue NQ rev (3m)-81.96%
Revenue NY rev (1m)-72.03%
Revenue NY rev (3m)-68.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.69
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.01
BVpS-0.14
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -82.95%
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)-89.08%
ROA(5y)-105.18%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.21%
Cap/Sales 4.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.96
Altman-Z -23.44
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1.59%
Cap/Depr(5y)2.78%
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)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y47.81%
EPS Next 2Y32.47%
EPS Next 3Y26.9%
EPS Next 5Y23.81%
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 1Y22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-24.25%
EBIT Next 3Y47.86%
EBIT Next 5YN/A
FCF growth 1Y38.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.12%
OCF growth 3YN/A
OCF growth 5YN/A

ITERUM THERAPEUTICS PLC / ITRM FAQ

What is the ChartMill fundamental rating of ITERUM THERAPEUTICS PLC (ITRM) stock?

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


What is the valuation status for ITRM stock?

ChartMill assigns a valuation rating of 1 / 10 to ITERUM THERAPEUTICS PLC (ITRM). This can be considered as Overvalued.


What is the profitability of ITRM stock?

ITERUM THERAPEUTICS PLC (ITRM) has a profitability rating of 0 / 10.