Fundamental Analysis of NEUROBO PHARMACEUTICALS INC(NASDAQ:NRBO) stock

Fundamental Rating

Overall NRBO gets a fundamental rating of 2 out of 10. We evaluated NRBO against 588 industry peers in the Biotechnology industry. The financial health of NRBO is average, but there are quite some concerns on its profitability. NRBO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year NRBO has reported negative net income.

In the past year NRBO has reported a negative cash flow from operations.

NRBO had negative earnings in each of the past 5 years.

NRBO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NRBO has a Return On Assets (-54.71%) which is comparable to the rest of the industry.

With a Return On Equity value of -74.70%, NRBO perfoms like the industry average, outperforming 53.85% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-54.71%
ROE	-74.7%
ROIC	N/A

ROA(3y)-62.45%

ROA(5y)-121.04%

ROE(3y)-81.21%

ROE(5y)-165.85%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NRBO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NRBO has been reduced compared to 1 year ago.

Compared to 5 years ago, NRBO has more shares outstanding

There is no outstanding debt for NRBO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -6.44, we must say that NRBO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -6.44, NRBO is not doing good in the industry: 67.52% of the companies in the same industry are doing better.

There is no outstanding debt for NRBO. 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	-6.44

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.78 indicates that NRBO has no problem at all paying its short term obligations.

NRBO has a Current ratio (3.78) which is comparable to the rest of the industry.

A Quick Ratio of 3.78 indicates that NRBO has no problem at all paying its short term obligations.

NRBO has a Quick ratio (3.78) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	3.78
Quick Ratio	3.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NRBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.67%, which is quite impressive.

EPS 1Y (TTM)88.67%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q84.34%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, NRBO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.97% on average per year.

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

EPS Next Y15.34%

EPS Next 2Y16.33%

EPS Next 3Y9.97%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NRBO. In the last year negative earnings were reported.

Also next year NRBO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y16.33%

EPS Next 3Y9.97%

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5. Dividend

5.1 Amount

No dividends for NRBO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEUROBO PHARMACEUTICALS INC

NASDAQ:NRBO (4/19/2024, 12:12:58 PM)

After market: 3.65 +0.27 (+7.99%)

3.38

-0.06 (-1.74%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap16.39M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-54.71%
ROE	-74.7%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.78
Quick Ratio	3.78
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)88.67%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y15.34%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NEUROBO PHARMACEUTICALS INC (NRBO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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