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PRAXIS PRECISION MEDICINES I (PRAX) Stock Fundamental Analysis

NASDAQ:PRAX - Nasdaq - US74006W2070 - Common Stock - Currency: USD

45.94  -1.33 (-2.81%)

After market: 45.94 0 (0%)

Fundamental Rating

3

Overall PRAX gets a fundamental rating of 3 out of 10. We evaluated PRAX against 551 industry peers in the Biotechnology industry. PRAX has a great financial health rating, but its profitability evaluates not so good. PRAX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PRAX has reported negative net income.
PRAX had a negative operating cash flow in the past year.
In the past 5 years PRAX always reported negative net income.
PRAX had a negative operating cash flow in each of the past 5 years.
PRAX Yearly Net Income VS EBIT VS OCF VS FCFPRAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -55.43%, PRAX perfoms like the industry average, outperforming 45.92% of the companies in the same industry.
PRAX has a Return On Equity (-62.10%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -55.43%
ROE -62.1%
ROIC N/A
ROA(3y)-121.32%
ROA(5y)-88.85%
ROE(3y)-166.41%
ROE(5y)-118.06%
ROIC(3y)N/A
ROIC(5y)N/A
PRAX Yearly ROA, ROE, ROICPRAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

PRAX 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
PRAX Yearly Profit, Operating, Gross MarginsPRAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

8

2. Health

2.1 Basic Checks

PRAX does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRAX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PRAX has been reduced compared to 5 years ago.
PRAX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRAX Yearly Shares OutstandingPRAX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PRAX Yearly Total Debt VS Total AssetsPRAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 7.25 indicates that PRAX is not in any danger for bankruptcy at the moment.
PRAX's Altman-Z score of 7.25 is amongst the best of the industry. PRAX outperforms 82.40% of its industry peers.
There is no outstanding debt for PRAX. 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 7.25
ROIC/WACCN/A
WACC11.13%
PRAX Yearly LT Debt VS Equity VS FCFPRAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 6.31 indicates that PRAX has no problem at all paying its short term obligations.
PRAX has a better Current ratio (6.31) than 62.61% of its industry peers.
PRAX has a Quick Ratio of 6.31. This indicates that PRAX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.31, PRAX is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.31
Quick Ratio 6.31
PRAX Yearly Current Assets VS Current LiabilitesPRAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

3. Growth

3.1 Past

The earnings per share for PRAX have decreased strongly by -19.90% in the last year.
The Revenue has grown by 338.45% in the past year. This is a very strong growth!
EPS 1Y (TTM)-19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.23%
Revenue 1Y (TTM)338.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, PRAX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.36% on average per year.
The Revenue is expected to grow by 213.35% on average over the next years. This is a very strong growth
EPS Next Y-28.9%
EPS Next 2Y-9.77%
EPS Next 3Y-3.45%
EPS Next 5Y18.36%
Revenue Next Year-70.61%
Revenue Next 2Y228.29%
Revenue Next 3Y246.95%
Revenue Next 5Y213.35%

3.3 Evolution

PRAX Yearly Revenue VS EstimatesPRAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
PRAX Yearly EPS VS EstimatesPRAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 20 -20 -40 -60

0

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

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

4.3 Compensation for Growth

A cheap valuation may be justified as PRAX's earnings are expected to decrease with -3.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.77%
EPS Next 3Y-3.45%

0

5. Dividend

5.1 Amount

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

PRAXIS PRECISION MEDICINES I

NASDAQ:PRAX (8/8/2025, 8:01:17 PM)

After market: 45.94 0 (0%)

45.94

-1.33 (-2.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-04 2025-08-04/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners118.63%
Inst Owner Change1.19%
Ins Owners0.21%
Ins Owner Change0%
Market Cap935.80M
Analysts82.22
Price Target104.55 (127.58%)
Short Float %10.04%
Short Ratio5.67
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)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-0.77%
Max EPS beat(2)1.64%
EPS beat(4)1
Avg EPS beat(4)-8.98%
Min EPS beat(4)-35.55%
Max EPS beat(4)1.64%
EPS beat(8)4
Avg EPS beat(8)1.86%
EPS beat(12)6
Avg EPS beat(12)3.18%
EPS beat(16)7
Avg EPS beat(16)0.14%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)2
Avg Revenue beat(4)434.4%
Min Revenue beat(4)-100%
Max Revenue beat(4)1937.56%
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)4.95%
PT rev (3m)24.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-68.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 120.51
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-12.29
EYN/A
EPS(NY)-12.37
Fwd EYN/A
FCF(TTM)-9.39
FCFYN/A
OCF(TTM)-9.39
OCFYN/A
SpS0.38
BVpS19.84
TBVpS19.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.43%
ROE -62.1%
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)-121.32%
ROA(5y)-88.85%
ROE(3y)-166.41%
ROE(5y)-118.06%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
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 6.31
Quick Ratio 6.31
Altman-Z 7.25
F-Score4
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)38.78%
Cap/Depr(5y)139.93%
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)-19.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.23%
EPS Next Y-28.9%
EPS Next 2Y-9.77%
EPS Next 3Y-3.45%
EPS Next 5Y18.36%
Revenue 1Y (TTM)338.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-70.61%
Revenue Next 2Y228.29%
Revenue Next 3Y246.95%
Revenue Next 5Y213.35%
EBIT growth 1Y-104.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-51.21%
EBIT Next 3Y-12.13%
EBIT Next 5Y-1.14%
FCF growth 1Y-38.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.85%
OCF growth 3YN/A
OCF growth 5YN/A