ONKURE THERAPEUTICS INC-A (OKUR) Fundamental Analysis & Valuation
NASDAQ:OKUR • US68277Q1058
Current stock price
3.79 USD
-0.2 (-5.01%)
At close:
3.79 USD
0 (0%)
Pre-Market:
This OKUR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OKUR Profitability Analysis
1.1 Basic Checks
- In the past year OKUR has reported negative net income.
- In the past year OKUR has reported a negative cash flow from operations.
- In the past 5 years OKUR always reported negative net income.
- In the past 5 years OKUR always reported negative operating cash flow.
1.2 Ratios
- OKUR has a Return On Assets of -95.81%. This is in the lower half of the industry: OKUR underperforms 74.47% of its industry peers.
- Looking at the Return On Equity, with a value of -105.93%, OKUR is in line with its industry, outperforming 42.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -95.81% | ||
| ROE | -105.93% | ||
| ROIC | N/A |
ROA(3y)-71.23%
ROA(5y)-57.51%
ROE(3y)-81.33%
ROE(5y)-64.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OKUR 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
2. OKUR Health Analysis
2.1 Basic Checks
- OKUR has more shares outstanding than it did 1 year ago.
- OKUR has less shares outstanding than it did 5 years ago.
- OKUR 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
- Based on the Altman-Z score of -1.87, we must say that OKUR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OKUR (-1.87) is comparable to the rest of the industry.
- OKUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 10.28 indicates that OKUR has no problem at all paying its short term obligations.
- OKUR's Current ratio of 10.28 is amongst the best of the industry. OKUR outperforms 80.85% of its industry peers.
- OKUR has a Quick Ratio of 10.28. This indicates that OKUR is financially healthy and has no problem in meeting its short term obligations.
- OKUR has a Quick ratio of 10.28. This is amongst the best in the industry. OKUR outperforms 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.28 | ||
| Quick Ratio | 10.28 |
3. OKUR Growth Analysis
3.1 Past
- OKUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.88%, which is quite impressive.
EPS 1Y (TTM)32.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 13.74% on average over the next years. This is quite good.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.84%
EPS Next 2Y12.93%
EPS Next 3Y13.74%
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. OKUR Valuation Analysis
4.1 Price/Earnings Ratio
- OKUR 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 OKUR. 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 OKUR's earnings are expected to grow with 13.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.93%
EPS Next 3Y13.74%
5. OKUR Dividend Analysis
5.1 Amount
- OKUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OKUR Fundamentals: All Metrics, Ratios and Statistics
3.79
-0.2 (-5.01%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-04 2026-05-04
Inst Owners85.09%
Inst Owner Change13.2%
Ins Owners1.7%
Ins Owner Change0.6%
Market Cap51.81M
Revenue(TTM)N/A
Net Income(TTM)-59.52M
Analysts85
Price Target25.3 (567.55%)
Short Float %0.06%
Short Ratio0.03
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)13.27%
Min EPS beat(2)10.8%
Max EPS beat(2)15.75%
EPS beat(4)4
Avg EPS beat(4)14.27%
Min EPS beat(4)10.44%
Max EPS beat(4)20.09%
EPS beat(8)5
Avg EPS beat(8)-5.26%
EPS beat(12)7
Avg EPS beat(12)-6.76%
EPS beat(16)11
Avg EPS beat(16)-2.7%
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)-2.75%
PT rev (3m)-2.75%
EPS NQ rev (1m)25.65%
EPS NQ rev (3m)25.65%
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)0%
Revenue NY rev (3m)0%
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 | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.41
EYN/A
EPS(NY)-3.8
Fwd EYN/A
FCF(TTM)-3.79
FCFYN/A
OCF(TTM)-3.79
OCFYN/A
SpS0
BVpS4.11
TBVpS4.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -95.81% | ||
| ROE | -105.93% | ||
| 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)-71.23%
ROA(5y)-57.51%
ROE(3y)-81.33%
ROE(5y)-64.6%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.29% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.28 | ||
| Quick Ratio | 10.28 | ||
| Altman-Z | -1.87 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)50.54%
Cap/Depr(5y)188.1%
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)32.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.74%
EPS Next Y13.84%
EPS Next 2Y12.93%
EPS Next 3Y13.74%
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 1Y-15.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.39%
OCF growth 3YN/A
OCF growth 5YN/A
ONKURE THERAPEUTICS INC-A / OKUR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ONKURE THERAPEUTICS INC-A?
ChartMill assigns a fundamental rating of 2 / 10 to OKUR.
What is the valuation status for OKUR stock?
ChartMill assigns a valuation rating of 0 / 10 to ONKURE THERAPEUTICS INC-A (OKUR). This can be considered as Overvalued.
Can you provide the profitability details for ONKURE THERAPEUTICS INC-A?
ONKURE THERAPEUTICS INC-A (OKUR) has a profitability rating of 0 / 10.
What is the financial health of ONKURE THERAPEUTICS INC-A (OKUR) stock?
The financial health rating of ONKURE THERAPEUTICS INC-A (OKUR) is 7 / 10.