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LIMINATUS PHARMA INC-CL A (LIMN) Stock Fundamental Analysis

USA - NASDAQ:LIMN - US53271X1081 - Common Stock

1.115 USD
+0 (+0.45%)
Last: 11/19/2025, 2:57:52 PM
Fundamental Rating

0

Overall LIMN gets a fundamental rating of 0 out of 10. We evaluated LIMN against 533 industry peers in the Biotechnology industry. LIMN may be in some trouble as it scores bad on both profitability and health. LIMN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year LIMN has reported negative net income.
LIMN had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LIMN reported negative net income in multiple years.
In the past 5 years LIMN always reported negative operating cash flow.
LIMN Yearly Net Income VS EBIT VS OCF VS FCFLIMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

1.2 Ratios

With a Return On Assets value of -102.67%, LIMN is not doing good in the industry: 75.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -102.67%
ROE N/A
ROIC N/A
ROA(3y)-21.24%
ROA(5y)-12.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIMN Yearly ROA, ROE, ROICLIMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LIMN 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
LIMN Yearly Profit, Operating, Gross MarginsLIMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

LIMN has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, LIMN has a worse debt to assets ratio.
LIMN Yearly Shares OutstandingLIMN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
LIMN Yearly Total Debt VS Total AssetsLIMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

LIMN has an Altman-Z score of -14.51. This is a bad value and indicates that LIMN is not financially healthy and even has some risk of bankruptcy.
LIMN has a worse Altman-Z score (-14.51) than 78.99% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.51
ROIC/WACCN/A
WACCN/A
LIMN Yearly LT Debt VS Equity VS FCFLIMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

LIMN has a Current Ratio of 0.09. This is a bad value and indicates that LIMN is not financially healthy enough and could expect problems in meeting its short term obligations.
LIMN has a Current ratio of 0.09. This is amonst the worse of the industry: LIMN underperforms 97.37% of its industry peers.
A Quick Ratio of 0.09 indicates that LIMN may have some problems paying its short term obligations.
The Quick ratio of LIMN (0.09) is worse than 97.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
LIMN Yearly Current Assets VS Current LiabilitesLIMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

The earnings per share for LIMN have decreased strongly by -158.02% in the last year.
EPS 1Y (TTM)-158.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

0

4. Valuation

4.1 Price/Earnings Ratio

LIMN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIMN Price Earnings VS Forward Price EarningsLIMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIMN Per share dataLIMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for LIMN!.
Industry RankSector Rank
Dividend Yield N/A

LIMINATUS PHARMA INC-CL A

NASDAQ:LIMN (11/19/2025, 2:57:52 PM)

1.115

+0 (+0.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-06 2025-10-06
Earnings (Next)N/A N/A
Inst Owners0.76%
Inst Owner Change27.95%
Ins OwnersN/A
Ins Owner Change0%
Market Cap30.17M
Revenue(TTM)N/A
Net Income(TTM)-2.90M
AnalystsN/A
Price TargetN/A
Short Float %6.8%
Short Ratio0.5
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS-0.59
TBVpS-0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -102.67%
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)-21.24%
ROA(5y)-12.43%
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 N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -14.51
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-158.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-25.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.69%
OCF growth 3YN/A
OCF growth 5YN/A

LIMINATUS PHARMA INC-CL A / LIMN FAQ

What is the ChartMill fundamental rating of LIMINATUS PHARMA INC-CL A (LIMN) stock?

ChartMill assigns a fundamental rating of 0 / 10 to LIMN.


What is the valuation status for LIMN stock?

ChartMill assigns a valuation rating of 0 / 10 to LIMINATUS PHARMA INC-CL A (LIMN). This can be considered as Overvalued.


What is the profitability of LIMN stock?

LIMINATUS PHARMA INC-CL A (LIMN) has a profitability rating of 0 / 10.


Can you provide the financial health for LIMN stock?

The financial health rating of LIMINATUS PHARMA INC-CL A (LIMN) is 0 / 10.