QUINCE THERAPEUTICS INC (QNCX) Fundamental Analysis & Valuation
NASDAQ:QNCX • US22053A1079
Current stock price
0.1013 USD
+0.01 (+15.64%)
At close:
0.1011 USD
0 (-0.2%)
After Hours:
This QNCX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QNCX Profitability Analysis
1.1 Basic Checks
- In the past year QNCX has reported negative net income.
- QNCX had a negative operating cash flow in the past year.
- QNCX had negative earnings in each of the past 5 years.
- In the past 5 years QNCX always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -51.85%, QNCX perfoms like the industry average, outperforming 47.00% of the companies in the same industry.
- With a Return On Equity value of -5380.45%, QNCX is not doing good in the industry: 82.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.85% | ||
| ROE | -5380.45% | ||
| ROIC | N/A |
ROA(3y)-39.35%
ROA(5y)-45.23%
ROE(3y)-92.25%
ROE(5y)-79.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for QNCX so they could not be analyzed.
| 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. QNCX Health Analysis
2.1 Basic Checks
- The number of shares outstanding for QNCX has been increased compared to 1 year ago.
- QNCX has more shares outstanding than it did 5 years ago.
- QNCX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -6.81, we must say that QNCX is in the distress zone and has some risk of bankruptcy.
- QNCX's Altman-Z score of -6.81 is on the low side compared to the rest of the industry. QNCX is outperformed by 66.92% of its industry peers.
- There is no outstanding debt for QNCX. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- QNCX has a Current Ratio of 1.12. This is a normal value and indicates that QNCX is financially healthy and should not expect problems in meeting its short term obligations.
- QNCX's Current ratio of 1.12 is on the low side compared to the rest of the industry. QNCX is outperformed by 85.11% of its industry peers.
- A Quick Ratio of 1.12 indicates that QNCX should not have too much problems paying its short term obligations.
- The Quick ratio of QNCX (1.12) is worse than 84.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. QNCX Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.12% over the past year.
EPS 1Y (TTM)2.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.31%
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, QNCX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.45% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.95%
EPS Next 2Y7.5%
EPS Next 3Y4.1%
EPS Next 5Y16.45%
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. QNCX Valuation Analysis
4.1 Price/Earnings Ratio
- QNCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year QNCX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.5%
EPS Next 3Y4.1%
5. QNCX Dividend Analysis
5.1 Amount
- No dividends for QNCX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QNCX Fundamentals: All Metrics, Ratios and Statistics
0.1013
+0.01 (+15.64%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-23 2026-03-23/amc
Earnings (Next)05-11 2026-05-11
Inst Owners38.05%
Inst Owner ChangeN/A
Ins Owners9.28%
Ins Owner Change-24.29%
Market Cap5.64M
Revenue(TTM)N/A
Net Income(TTM)-56.98M
Analysts46.67
Price Target4.08 (3927.64%)
Short Float %16.44%
Short Ratio0.11
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)1
Avg EPS beat(2)-1.43%
Min EPS beat(2)-13.26%
Max EPS beat(2)10.4%
EPS beat(4)1
Avg EPS beat(4)-26.56%
Min EPS beat(4)-56.86%
Max EPS beat(4)10.4%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-33.33%
PT rev (3m)-47.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-2.99%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.1
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0
BVpS0.02
TBVpS-1.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.85% | ||
| ROE | -5380.45% | ||
| 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)-39.35%
ROA(5y)-45.23%
ROE(3y)-92.25%
ROE(5y)-79.44%
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 | 404.2% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | -6.81 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)84.29%
Cap/Depr(5y)64.19%
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)2.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.31%
EPS Next Y4.95%
EPS Next 2Y7.5%
EPS Next 3Y4.1%
EPS Next 5Y16.45%
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-32.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.27%
OCF growth 3YN/A
OCF growth 5YN/A
QUINCE THERAPEUTICS INC / QNCX Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for QUINCE THERAPEUTICS INC?
ChartMill assigns a fundamental rating of 1 / 10 to QNCX.
What is the valuation status for QNCX stock?
ChartMill assigns a valuation rating of 0 / 10 to QUINCE THERAPEUTICS INC (QNCX). This can be considered as Overvalued.
What is the profitability of QNCX stock?
QUINCE THERAPEUTICS INC (QNCX) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for QNCX stock?
The Earnings per Share (EPS) of QUINCE THERAPEUTICS INC (QNCX) is expected to grow by 4.95% in the next year.