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PRAXIS PRECISION MEDICINES I (PRAX) Stock Fundamental Analysis

USA - NASDAQ:PRAX - US74006W2070 - Common Stock

172.35 USD
+7.71 (+4.68%)
Last: 11/6/2025, 8:05:11 PM
172.35 USD
0 (0%)
After Hours: 11/6/2025, 8:05:11 PM
Fundamental Rating

3

Overall PRAX gets a fundamental rating of 3 out of 10. We evaluated PRAX against 534 industry peers in the Biotechnology industry. While PRAX has a great health rating, there are worries on its profitability. 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

PRAX had negative earnings in the past year.
In the past year PRAX has reported a negative cash flow from operations.
PRAX had negative earnings in each of the past 5 years.
In the past 5 years PRAX always reported negative operating cash flow.
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

PRAX has a Return On Assets (-55.43%) which is in line with its industry peers.
PRAX's Return On Equity of -62.10% is fine compared to the rest of the industry. PRAX outperforms 60.86% of its industry peers.
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.
Compared to 1 year ago, PRAX has more shares outstanding
PRAX has less shares outstanding than it did 5 years ago.
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.
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

PRAX has an Altman-Z score of 40.74. This indicates that PRAX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 40.74, PRAX belongs to the top of the industry, outperforming 96.07% of the companies in the same industry.
PRAX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 40.74
ROIC/WACCN/A
WACC8.81%
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

PRAX has a Current Ratio of 6.31. This indicates that PRAX is financially healthy and has no problem in meeting its short term obligations.
PRAX has a better Current ratio (6.31) than 65.73% 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 66.10% 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

PRAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.90%.
PRAX shows a strong growth in Revenue. In the last year, the Revenue has grown by 338.45%.
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 very strong growth in Earnings Per Share. The EPS will grow by 37.39% on average per year.
PRAX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 282.49% yearly.
EPS Next Y-33.23%
EPS Next 2Y-12.29%
EPS Next 3Y3.75%
EPS Next 5Y37.39%
Revenue Next Year-94.18%
Revenue Next 2Y-71.01%
Revenue Next 3Y379.62%
Revenue Next 5Y282.49%

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 1B 2B 3B 4B
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 50 -50 100

0

4. Valuation

4.1 Price/Earnings Ratio

PRAX 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 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 80

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.29%
EPS Next 3Y3.75%

0

5. Dividend

5.1 Amount

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

PRAXIS PRECISION MEDICINES I

NASDAQ:PRAX (11/6/2025, 8:05:11 PM)

After market: 172.35 0 (0%)

172.35

+7.71 (+4.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners107.23%
Inst Owner Change-0.59%
Ins Owners0.19%
Ins Owner Change0.4%
Market Cap3.65B
Revenue(TTM)7.76M
Net Income(TTM)-251.01M
Analysts82
Price Target258.64 (50.07%)
Short Float %13.22%
Short Ratio3.22
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)0.9%
Min EPS beat(2)-0.77%
Max EPS beat(2)2.57%
EPS beat(4)1
Avg EPS beat(4)-8.75%
Min EPS beat(4)-35.55%
Max EPS beat(4)2.57%
EPS beat(8)4
Avg EPS beat(8)1.98%
EPS beat(12)6
Avg EPS beat(12)3.25%
EPS beat(16)7
Avg EPS beat(16)0.2%
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)151.06%
PT rev (3m)155.7%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-5.76%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-3.73%
Revenue NQ rev (1m)-7.7%
Revenue NQ rev (3m)-71.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-78.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 469.88
P/FCF N/A
P/OCF N/A
P/B 9.03
P/tB 9.03
EV/EBITDA N/A
EPS(TTM)-12.29
EYN/A
EPS(NY)-12.95
Fwd EYN/A
FCF(TTM)-9.04
FCFYN/A
OCF(TTM)-9.04
OCFYN/A
SpS0.37
BVpS19.09
TBVpS19.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 Turnover0.02
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 40.74
F-Score4
WACC8.81%
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-33.23%
EPS Next 2Y-12.29%
EPS Next 3Y3.75%
EPS Next 5Y37.39%
Revenue 1Y (TTM)338.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-94.18%
Revenue Next 2Y-71.01%
Revenue Next 3Y379.62%
Revenue Next 5Y282.49%
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 5Y26.24%
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

PRAXIS PRECISION MEDICINES I / PRAX FAQ

What is the ChartMill fundamental rating of PRAXIS PRECISION MEDICINES I (PRAX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRAX.


Can you provide the valuation status for PRAXIS PRECISION MEDICINES I?

ChartMill assigns a valuation rating of 0 / 10 to PRAXIS PRECISION MEDICINES I (PRAX). This can be considered as Overvalued.


What is the profitability of PRAX stock?

PRAXIS PRECISION MEDICINES I (PRAX) has a profitability rating of 1 / 10.


What is the expected EPS growth for PRAXIS PRECISION MEDICINES I (PRAX) stock?

The Earnings per Share (EPS) of PRAXIS PRECISION MEDICINES I (PRAX) is expected to decline by -33.23% in the next year.