MIRA PHARMACEUTICALS INC (MIRA) Fundamental Analysis & Valuation
NASDAQ:MIRA • US60458C1045
Current stock price
1.05 USD
-0.07 (-6.67%)
At close:
1.05 USD
0 (0%)
After Hours:
This MIRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MIRA Profitability Analysis
1.1 Basic Checks
- In the past year MIRA has reported negative net income.
- MIRA had a negative operating cash flow in the past year.
- MIRA had negative earnings in each of the past 5 years.
- In the past 5 years MIRA always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of MIRA (-372.26%) is worse than 91.19% of its industry peers.
- MIRA has a Return On Equity of -376.40%. This is in the lower half of the industry: MIRA underperforms 77.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -372.26% | ||
| ROE | -376.4% | ||
| ROIC | N/A |
ROA(3y)-444.7%
ROA(5y)-340.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MIRA so they could not be analyzed.
| 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
2. MIRA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for MIRA has been increased compared to 1 year ago.
- MIRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 306.42 indicates that MIRA is not in any danger for bankruptcy at the moment.
- MIRA's Altman-Z score of 306.42 is amongst the best of the industry. MIRA outperforms 99.48% of its industry peers.
- There is no outstanding debt for MIRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 306.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MIRA has a Current Ratio of 90.56. This indicates that MIRA is financially healthy and has no problem in meeting its short term obligations.
- MIRA has a better Current ratio (90.56) than 100.00% of its industry peers.
- MIRA has a Quick Ratio of 90.56. This indicates that MIRA is financially healthy and has no problem in meeting its short term obligations.
- MIRA has a better Quick ratio (90.56) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 90.56 | ||
| Quick Ratio | 90.56 |
3. MIRA Growth Analysis
3.1 Past
- MIRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.59%.
EPS 1Y (TTM)-108.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
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, MIRA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.33% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-129.5%
EPS Next 2Y28.33%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MIRA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MIRA. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MIRA. 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
- A more expensive valuation may be justified as MIRA's earnings are expected to grow with 28.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.33%
EPS Next 3YN/A
5. MIRA Dividend Analysis
5.1 Amount
- MIRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MIRA Fundamentals: All Metrics, Ratios and Statistics
1.05
-0.07 (-6.67%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners5.96%
Inst Owner Change58.86%
Ins Owners11.15%
Ins Owner Change64.55%
Market Cap43.97M
Revenue(TTM)N/A
Net Income(TTM)-28.42M
Analysts82.86
Price Target3.06 (191.43%)
Short Float %1.41%
Short Ratio3.38
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)29.3%
Min EPS beat(2)26.47%
Max EPS beat(2)32.13%
EPS beat(4)4
Avg EPS beat(4)30.41%
Min EPS beat(4)25.63%
Max EPS beat(4)37.42%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 5.82 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -372.26% | ||
| ROE | -376.4% | ||
| 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)-444.7%
ROA(5y)-340.51%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 90.56 | ||
| Quick Ratio | 90.56 | ||
| Altman-Z | 306.42 |
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)-108.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y-129.5%
EPS Next 2Y28.33%
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 1Y17.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.69%
OCF growth 3YN/A
OCF growth 5YN/A
MIRA PHARMACEUTICALS INC / MIRA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MIRA PHARMACEUTICALS INC (MIRA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MIRA.
What is the valuation status of MIRA PHARMACEUTICALS INC (MIRA) stock?
ChartMill assigns a valuation rating of 1 / 10 to MIRA PHARMACEUTICALS INC (MIRA). This can be considered as Overvalued.
What is the profitability of MIRA stock?
MIRA PHARMACEUTICALS INC (MIRA) has a profitability rating of 0 / 10.