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MEREO BIOPHARMA GROUP PL-ADR (MREO) Stock Fundamental Analysis

USA - NASDAQ:MREO - US5894921072 - ADR

2 USD
0 (0%)
Last: 10/24/2025, 8:00:01 PM
2.06 USD
+0.06 (+3%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MREO. MREO was compared to 534 industry peers in the Biotechnology industry. While MREO has a great health rating, there are worries on its profitability. MREO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year MREO has reported negative net income.
MREO had a negative operating cash flow in the past year.
MREO had negative earnings in 4 of the past 5 years.
In the past 5 years MREO always reported negative operating cash flow.
MREO Yearly Net Income VS EBIT VS OCF VS FCFMREO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -79.29%, MREO is not doing good in the industry: 67.79% of the companies in the same industry are doing better.
With a Return On Equity value of -91.67%, MREO perfoms like the industry average, outperforming 47.94% of the companies in the same industry.
Industry RankSector Rank
ROA -79.29%
ROE -91.67%
ROIC N/A
ROA(3y)-46.82%
ROA(5y)-74.73%
ROE(3y)-61.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MREO Yearly ROA, ROE, ROICMREO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

1.3 Margins

MREO 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
MREO Yearly Profit, Operating, Gross MarginsMREO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

7

2. Health

2.1 Basic Checks

MREO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MREO has more shares outstanding
The number of shares outstanding for MREO has been increased compared to 5 years ago.
Compared to 1 year ago, MREO has a worse debt to assets ratio.
MREO Yearly Shares OutstandingMREO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
MREO Yearly Total Debt VS Total AssetsMREO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

MREO has an Altman-Z score of 10.30. This indicates that MREO is financially healthy and has little risk of bankruptcy at the moment.
MREO has a Altman-Z score of 10.30. This is amongst the best in the industry. MREO outperforms 82.77% of its industry peers.
There is no outstanding debt for MREO. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.3
ROIC/WACCN/A
WACC9.26%
MREO Yearly LT Debt VS Equity VS FCFMREO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

MREO has a Current Ratio of 8.13. This indicates that MREO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 8.13, MREO is doing good in the industry, outperforming 73.97% of the companies in the same industry.
MREO has a Quick Ratio of 8.13. This indicates that MREO is financially healthy and has no problem in meeting its short term obligations.
MREO has a better Quick ratio (8.13) than 74.34% of its industry peers.
Industry RankSector Rank
Current Ratio 8.13
Quick Ratio 8.13
MREO Yearly Current Assets VS Current LiabilitesMREO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

The earnings per share for MREO have decreased strongly by -50.00% in the last year.
MREO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MREO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.75% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.51%
EPS Next 2Y4.92%
EPS Next 3Y30.66%
EPS Next 5Y30.75%
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.
MREO Yearly Revenue VS EstimatesMREO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2023 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
MREO Yearly EPS VS EstimatesMREO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4 -0.4

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MREO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MREO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MREO Price Earnings VS Forward Price EarningsMREO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MREO Per share dataMREO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

MREO's earnings are expected to grow with 30.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.92%
EPS Next 3Y30.66%

0

5. Dividend

5.1 Amount

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

MEREO BIOPHARMA GROUP PL-ADR

NASDAQ:MREO (10/24/2025, 8:00:01 PM)

After market: 2.06 +0.06 (+3%)

2

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners63.08%
Inst Owner Change0%
Ins Owners0.86%
Ins Owner Change0%
Market Cap318.00M
Revenue(TTM)500.00K
Net Income(TTM)-49663000
Analysts88
Price Target7.14 (257%)
Short Float %39.01%
Short Ratio9.79
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)0
Avg EPS beat(2)-873.16%
Min EPS beat(2)-1246.69%
Max EPS beat(2)-499.63%
EPS beat(4)0
Avg EPS beat(4)-611.5%
Min EPS beat(4)-1246.69%
Max EPS beat(4)-240.11%
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)-2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)21.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 636
P/FCF N/A
P/OCF N/A
P/B 5.87
P/tB 5.92
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.29%
ROE -91.67%
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)-46.82%
ROA(5y)-74.73%
ROE(3y)-61.85%
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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.21%
Cap/Sales 64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.13
Quick Ratio 8.13
Altman-Z 10.3
F-Score3
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)35.04%
Cap/Depr(5y)37.89%
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)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-9.51%
EPS Next 2Y4.92%
EPS Next 3Y30.66%
EPS Next 5Y30.75%
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 1Y-66.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.93%
EBIT Next 3Y38.29%
EBIT Next 5YN/A
FCF growth 1Y16.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.26%
OCF growth 3YN/A
OCF growth 5YN/A

MEREO BIOPHARMA GROUP PL-ADR / MREO FAQ

What is the ChartMill fundamental rating of MEREO BIOPHARMA GROUP PL-ADR (MREO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MREO.


What is the valuation status for MREO stock?

ChartMill assigns a valuation rating of 1 / 10 to MEREO BIOPHARMA GROUP PL-ADR (MREO). This can be considered as Overvalued.


Can you provide the profitability details for MEREO BIOPHARMA GROUP PL-ADR?

MEREO BIOPHARMA GROUP PL-ADR (MREO) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for MREO stock?

The Earnings per Share (EPS) of MEREO BIOPHARMA GROUP PL-ADR (MREO) is expected to decline by -9.51% in the next year.