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ORCHESTRA BIOMED HOLDINGS IN (OBIO) Stock Fundamental Analysis

NASDAQ:OBIO - Nasdaq - US68572M1062 - Common Stock - Currency: USD

2.45  +0.03 (+1.24%)

Fundamental Rating

2

OBIO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. OBIO may be in some trouble as it scores bad on both profitability and health. OBIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OBIO had negative earnings in the past year.
In the past year OBIO has reported a negative cash flow from operations.
In the past 5 years OBIO always reported negative net income.
OBIO had a negative operating cash flow in each of the past 5 years.
OBIO Yearly Net Income VS EBIT VS OCF VS FCFOBIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -80.11%, OBIO is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
OBIO has a worse Return On Equity (-185.16%) than 71.96% of its industry peers.
Industry RankSector Rank
ROA -80.11%
ROE -185.16%
ROIC N/A
ROA(3y)-56.32%
ROA(5y)-79.02%
ROE(3y)-108.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OBIO Yearly ROA, ROE, ROICOBIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

With an excellent Gross Margin value of 92.27%, OBIO belongs to the best of the industry, outperforming 99.47% of the companies in the same industry.
OBIO's Gross Margin has declined in the last couple of years.
OBIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.78%
GM growth 5YN/A
OBIO Yearly Profit, Operating, Gross MarginsOBIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

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3

2. Health

2.1 Basic Checks

OBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
OBIO has more shares outstanding than it did 1 year ago.
The debt/assets ratio for OBIO is higher compared to a year ago.
OBIO Yearly Shares OutstandingOBIO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
OBIO Yearly Total Debt VS Total AssetsOBIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -6.32, we must say that OBIO is in the distress zone and has some risk of bankruptcy.
OBIO's Altman-Z score of -6.32 is on the low side compared to the rest of the industry. OBIO is outperformed by 71.43% of its industry peers.
OBIO has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of OBIO (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -6.32
ROIC/WACCN/A
WACC8.64%
OBIO Yearly LT Debt VS Equity VS FCFOBIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 4.27 indicates that OBIO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.27, OBIO is in the better half of the industry, outperforming 66.14% of the companies in the same industry.
A Quick Ratio of 4.26 indicates that OBIO has no problem at all paying its short term obligations.
OBIO's Quick ratio of 4.26 is fine compared to the rest of the industry. OBIO outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 4.26
OBIO Yearly Current Assets VS Current LiabilitesOBIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

3. Growth

3.1 Past

OBIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.67%.
The Revenue has decreased by -4.49% in the past year.
EPS 1Y (TTM)-10.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.51%
Revenue 1Y (TTM)-4.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.44%

3.2 Future

Based on estimates for the next years, OBIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.98% on average per year.
Based on estimates for the next years, OBIO will show a very strong growth in Revenue. The Revenue will grow by 76.19% on average per year.
EPS Next Y-22.12%
EPS Next 2Y-5.6%
EPS Next 3Y-3.42%
EPS Next 5Y10.98%
Revenue Next Year-11.18%
Revenue Next 2Y8.36%
Revenue Next 3Y9.55%
Revenue Next 5Y76.19%

3.3 Evolution

OBIO Yearly Revenue VS EstimatesOBIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 50M 100M 150M
OBIO Yearly EPS VS EstimatesOBIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

OBIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OBIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OBIO Price Earnings VS Forward Price EarningsOBIO 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
OBIO Per share dataOBIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

A cheap valuation may be justified as OBIO's earnings are expected to decrease with -3.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.6%
EPS Next 3Y-3.42%

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0

5. Dividend

5.1 Amount

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

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ORCHESTRA BIOMED HOLDINGS IN

NASDAQ:OBIO (5/7/2025, 1:23:55 PM)

2.45

+0.03 (+1.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-09 2025-05-09/amc
Inst Owners43.2%
Inst Owner Change-0.21%
Ins Owners4.1%
Ins Owner Change4.13%
Market Cap93.86M
Analysts84.62
Price Target15.15 (518.37%)
Short Float %2.16%
Short Ratio1.48
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)2
Avg EPS beat(2)5.04%
Min EPS beat(2)3.57%
Max EPS beat(2)6.52%
EPS beat(4)3
Avg EPS beat(4)1.04%
Min EPS beat(4)-12.33%
Max EPS beat(4)6.52%
EPS beat(8)6
Avg EPS beat(8)-1%
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)1
Avg Revenue beat(2)-17.26%
Min Revenue beat(2)-70.51%
Max Revenue beat(2)36%
Revenue beat(4)1
Avg Revenue beat(4)-20.06%
Min Revenue beat(4)-70.51%
Max Revenue beat(4)36%
Revenue beat(8)3
Avg Revenue beat(8)-14.2%
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)3.65%
PT rev (3m)0.39%
EPS NQ rev (1m)-5.23%
EPS NQ rev (3m)-9.4%
EPS NY rev (1m)-3.12%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)-37.49%
Revenue NQ rev (3m)-31.95%
Revenue NY rev (1m)-26.16%
Revenue NY rev (3m)-23.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 35.58
P/FCF N/A
P/OCF N/A
P/B 2.85
P/tB 2.85
EV/EBITDA N/A
EPS(TTM)-1.66
EYN/A
EPS(NY)-2.03
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS0.07
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.11%
ROE -185.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.27%
FCFM N/A
ROA(3y)-56.32%
ROA(5y)-79.02%
ROE(3y)-108.38%
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
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 3Y-9.78%
GM growth 5YN/A
F-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 289.29%
Cap/Sales 33.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.27
Quick Ratio 4.26
Altman-Z -6.32
F-Score2
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)194.88%
Cap/Depr(5y)224.07%
Cap/Sales(3y)17.77%
Cap/Sales(5y)19.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.51%
EPS Next Y-22.12%
EPS Next 2Y-5.6%
EPS Next 3Y-3.42%
EPS Next 5Y10.98%
Revenue 1Y (TTM)-4.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.44%
Revenue Next Year-11.18%
Revenue Next 2Y8.36%
Revenue Next 3Y9.55%
Revenue Next 5Y76.19%
EBIT growth 1Y-24.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.03%
EBIT Next 3Y-11.83%
EBIT Next 5Y3.1%
FCF growth 1Y-11.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.61%
OCF growth 3YN/A
OCF growth 5YN/A