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PROCESSA PHARMACEUTICALS INC (PCSA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PCSA - US74275C3043 - Common Stock

3.42 USD
+0.04 (+1.18%)
Last: 1/7/2026, 10:04:49 AM
Fundamental Rating

2

Taking everything into account, PCSA scores 2 out of 10 in our fundamental rating. PCSA was compared to 191 industry peers in the Pharmaceuticals industry. While PCSA has a great health rating, there are worries on its profitability. PCSA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PCSA had negative earnings in the past year.
In the past year PCSA has reported a negative cash flow from operations.
In the past 5 years PCSA always reported negative net income.
PCSA had a negative operating cash flow in each of the past 5 years.
PCSA Yearly Net Income VS EBIT VS OCF VS FCFPCSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

PCSA has a worse Return On Assets (-170.52%) than 88.48% of its industry peers.
Looking at the Return On Equity, with a value of -221.71%, PCSA is doing worse than 73.82% of the companies in the same industry.
Industry RankSector Rank
ROA -170.52%
ROE -221.71%
ROIC N/A
ROA(3y)-293.98%
ROA(5y)-200.12%
ROE(3y)-432.49%
ROE(5y)-285.06%
ROIC(3y)N/A
ROIC(5y)N/A
PCSA Yearly ROA, ROE, ROICPCSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PCSA so they could not be analyzed.
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
PCSA Yearly Profit, Operating, Gross MarginsPCSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for PCSA has been increased compared to 1 year ago.
PCSA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PCSA is higher compared to a year ago.
PCSA Yearly Shares OutstandingPCSA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
PCSA Yearly Total Debt VS Total AssetsPCSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

PCSA has an Altman-Z score of 42.72. This indicates that PCSA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 42.72, PCSA belongs to the best of the industry, outperforming 94.24% of the companies in the same industry.
There is no outstanding debt for PCSA. 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 42.72
ROIC/WACCN/A
WACCN/A
PCSA Yearly LT Debt VS Equity VS FCFPCSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 3.76 indicates that PCSA has no problem at all paying its short term obligations.
With a Current ratio value of 3.76, PCSA perfoms like the industry average, outperforming 58.12% of the companies in the same industry.
A Quick Ratio of 3.76 indicates that PCSA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.76, PCSA is in line with its industry, outperforming 59.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 3.76
PCSA Yearly Current Assets VS Current LiabilitesPCSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.96% over the past year.
EPS 1Y (TTM)71.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PCSA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.72% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.99%
EPS Next 2Y39.6%
EPS Next 3Y24.83%
EPS Next 5Y18.72%
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.
PCSA Yearly Revenue VS EstimatesPCSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2027 2M 4M 6M
PCSA Yearly EPS VS EstimatesPCSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -200 -400 -600

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1

4. Valuation

4.1 Price/Earnings Ratio

PCSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PCSA 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
PCSA Price Earnings VS Forward Price EarningsPCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCSA Per share dataPCSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

A more expensive valuation may be justified as PCSA's earnings are expected to grow with 24.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.6%
EPS Next 3Y24.83%

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0

5. Dividend

5.1 Amount

PCSA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PROCESSA PHARMACEUTICALS INC

NASDAQ:PCSA (1/7/2026, 10:04:49 AM)

3.42

+0.04 (+1.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners3.14%
Inst Owner Change0%
Ins Owners0.82%
Ins Owner Change0%
Market Cap193.71M
Revenue(TTM)N/A
Net Income(TTM)-12.93M
Analysts80
Price Target25.5 (645.61%)
Short Float %N/A
Short Ratio0.94
Dividend
Industry RankSector 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)1
Avg EPS beat(2)3.83%
Min EPS beat(2)-6.56%
Max EPS beat(2)14.22%
EPS beat(4)3
Avg EPS beat(4)22.65%
Min EPS beat(4)-6.56%
Max EPS beat(4)61.8%
EPS beat(8)4
Avg EPS beat(8)11.52%
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)2400%
PT rev (3m)2400%
EPS NQ rev (1m)-1864.29%
EPS NQ rev (3m)-1864.29%
EPS NY rev (1m)-2233.33%
EPS NY rev (3m)-2233.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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 33.21
P/tB 33.21
EV/EBITDA N/A
EPS(TTM)-34
EYN/A
EPS(NY)-4.97
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -170.52%
ROE -221.71%
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)-293.98%
ROA(5y)-200.12%
ROE(3y)-432.49%
ROE(5y)-285.06%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.76
Quick Ratio 3.76
Altman-Z 42.72
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)71.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.2%
EPS Next Y88.99%
EPS Next 2Y39.6%
EPS Next 3Y24.83%
EPS Next 5Y18.72%
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-10.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.21%
OCF growth 3YN/A
OCF growth 5YN/A

PROCESSA PHARMACEUTICALS INC / PCSA FAQ

What is the fundamental rating for PCSA stock?

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


Can you provide the valuation status for PROCESSA PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 1 / 10 to PROCESSA PHARMACEUTICALS INC (PCSA). This can be considered as Overvalued.


How profitable is PROCESSA PHARMACEUTICALS INC (PCSA) stock?

PROCESSA PHARMACEUTICALS INC (PCSA) has a profitability rating of 0 / 10.


What is the expected EPS growth for PROCESSA PHARMACEUTICALS INC (PCSA) stock?

The Earnings per Share (EPS) of PROCESSA PHARMACEUTICALS INC (PCSA) is expected to grow by 88.99% in the next year.