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MILESTONE PHARMACEUTICALS IN (MIST) Stock Fundamental Analysis

NASDAQ:MIST - Nasdaq - CA59935V1076 - Common Stock - Currency: USD

1.4  +0.01 (+0.72%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MIST. MIST was compared to 198 industry peers in the Pharmaceuticals industry. MIST has a bad profitability rating. Also its financial health evaluation is rather negative. MIST does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MIST has reported negative net income.
In the past year MIST has reported a negative cash flow from operations.
In the past 5 years MIST always reported negative net income.
In the past 5 years MIST always reported negative operating cash flow.
MIST Yearly Net Income VS EBIT VS OCF VS FCFMIST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -54.99%, MIST is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
MIST has a Return On Equity of -315.81%. This is in the lower half of the industry: MIST underperforms 73.74% of its industry peers.
Industry RankSector Rank
ROA -54.99%
ROE -315.81%
ROIC N/A
ROA(3y)-70.9%
ROA(5y)-56.36%
ROE(3y)-253.25%
ROE(5y)-166.55%
ROIC(3y)N/A
ROIC(5y)N/A
MIST Yearly ROA, ROE, ROICMIST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

MIST 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
MIST Yearly Profit, Operating, Gross MarginsMIST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K

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3

2. Health

2.1 Basic Checks

MIST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MIST has more shares outstanding
MIST has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MIST has a worse debt to assets ratio.
MIST Yearly Shares OutstandingMIST Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MIST Yearly Total Debt VS Total AssetsMIST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -5.91, we must say that MIST is in the distress zone and has some risk of bankruptcy.
MIST's Altman-Z score of -5.91 is on the low side compared to the rest of the industry. MIST is outperformed by 63.64% of its industry peers.
A Debt/Equity ratio of 4.06 is on the high side and indicates that MIST has dependencies on debt financing.
MIST has a worse Debt to Equity ratio (4.06) than 82.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.06
Debt/FCF N/A
Altman-Z -5.91
ROIC/WACCN/A
WACC8.42%
MIST Yearly LT Debt VS Equity VS FCFMIST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

MIST has a Current Ratio of 9.10. This indicates that MIST is financially healthy and has no problem in meeting its short term obligations.
MIST has a Current ratio of 9.10. This is amongst the best in the industry. MIST outperforms 82.32% of its industry peers.
A Quick Ratio of 9.10 indicates that MIST has no problem at all paying its short term obligations.
The Quick ratio of MIST (9.10) is better than 82.83% of its industry peers.
Industry RankSector Rank
Current Ratio 9.1
Quick Ratio 9.1
MIST Yearly Current Assets VS Current LiabilitesMIST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

MIST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.88%, which is quite impressive.
MIST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)36.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.62%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

MIST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.18% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-46.56%
EPS Next 2Y-56.29%
EPS Next 3Y-38.9%
EPS Next 5Y-29.18%
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.
MIST Yearly Revenue VS EstimatesMIST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
MIST Yearly EPS VS EstimatesMIST Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

MIST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MIST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MIST Price Earnings VS Forward Price EarningsMIST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MIST Per share dataMIST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

MIST's earnings are expected to decrease with -38.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.29%
EPS Next 3Y-38.9%

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5. Dividend

5.1 Amount

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

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MILESTONE PHARMACEUTICALS IN

NASDAQ:MIST (5/23/2025, 9:30:00 AM)

1.4

+0.01 (+0.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners42.61%
Inst Owner Change-46.88%
Ins Owners0.66%
Ins Owner Change0%
Market Cap74.84M
Analysts78
Price Target5.1 (264.29%)
Short Float %4.64%
Short Ratio0.81
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)1
Avg EPS beat(2)-5.98%
Min EPS beat(2)-27.93%
Max EPS beat(2)15.96%
EPS beat(4)3
Avg EPS beat(4)9.15%
Min EPS beat(4)-27.93%
Max EPS beat(4)27.76%
EPS beat(8)6
Avg EPS beat(8)8.27%
EPS beat(12)9
Avg EPS beat(12)8.72%
EPS beat(16)12
Avg EPS beat(16)14.24%
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)-48.72%
PT rev (3m)-53.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.64%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
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 5.69
P/tB 5.69
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-1.68
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.99%
ROE -315.81%
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)-70.9%
ROA(5y)-56.36%
ROE(3y)-253.25%
ROE(5y)-166.55%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 4.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.43%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.1
Quick Ratio 9.1
Altman-Z -5.91
F-Score2
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)151.06%
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)36.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.62%
EPS Next Y-46.56%
EPS Next 2Y-56.29%
EPS Next 3Y-38.9%
EPS Next 5Y-29.18%
Revenue 1Y (TTM)-100%
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 1Y31.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.27%
EBIT Next 3Y-12.79%
EBIT Next 5Y29.19%
FCF growth 1Y37.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.86%
OCF growth 3YN/A
OCF growth 5YN/A