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SEELOS THERAPEUTICS INC (SEEL) Stock Fundamental Analysis

USA - NASDAQ:SEEL - US81577F3073 - Common Stock

1.28 USD
-1.17 (-47.76%)
Last: 10/15/2024, 8:00:02 PM
1.45 USD
+0.17 (+13.28%)
After Hours: 10/15/2024, 8:00:02 PM
Fundamental Rating

2

Overall SEEL gets a fundamental rating of 2 out of 10. We evaluated SEEL against 192 industry peers in the Pharmaceuticals industry. SEEL has a bad profitability rating. Also its financial health evaluation is rather negative. SEEL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SEEL had negative earnings in the past year.
In the past year SEEL has reported a negative cash flow from operations.
SEEL had negative earnings in each of the past 5 years.
In the past 5 years SEEL always reported negative operating cash flow.
SEEL Yearly Net Income VS EBIT VS OCF VS FCFSEEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of 171.82%, SEEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 171.82%
ROE N/A
ROIC N/A
ROA(3y)-367.19%
ROA(5y)-334.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEEL Yearly ROA, ROE, ROICSEEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200K 400K 600K

1.3 Margins

SEEL has a better Profit Margin (203.13%) than 99.48% of its industry peers.
The Operating Margin and Gross Margin are not available for SEEL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 203.13%
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
SEEL Yearly Profit, Operating, Gross MarginsSEEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for SEEL has been increased compared to 1 year ago.
Compared to 5 years ago, SEEL has more shares outstanding
SEEL has a worse debt/assets ratio than last year.
SEEL Yearly Shares OutstandingSEEL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
SEEL Yearly Total Debt VS Total AssetsSEEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -203.76, we must say that SEEL is in the distress zone and has some risk of bankruptcy.
SEEL's Altman-Z score of -203.76 is on the low side compared to the rest of the industry. SEEL is outperformed by 97.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -203.76
ROIC/WACCN/A
WACCN/A
SEEL Yearly LT Debt VS Equity VS FCFSEEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M -60M

2.3 Liquidity

SEEL has a Current Ratio of 0.08. This is a bad value and indicates that SEEL is not financially healthy enough and could expect problems in meeting its short term obligations.
SEEL has a worse Current ratio (0.08) than 99.48% of its industry peers.
A Quick Ratio of 0.08 indicates that SEEL may have some problems paying its short term obligations.
With a Quick ratio value of 0.08, SEEL is not doing good in the industry: 98.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
SEEL Yearly Current Assets VS Current LiabilitesSEEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

SEEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -318.47%.
SEEL shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.05%.
EPS 1Y (TTM)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.27%
Revenue 1Y (TTM)76.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.9%

3.2 Future

SEEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.17% yearly.
The Revenue is expected to grow by 195.91% on average over the next years. This is a very strong growth
EPS Next Y97.05%
EPS Next 2Y41.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-81.25%
Revenue Next 2Y321.31%
Revenue Next 3Y402.41%
Revenue Next 5Y195.91%

3.3 Evolution

SEEL Yearly Revenue VS EstimatesSEEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2019 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
SEEL Yearly EPS VS EstimatesSEEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SEEL. In the last year negative earnings were reported.
Also next year SEEL 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
SEEL Price Earnings VS Forward Price EarningsSEEL 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
SEEL Per share dataSEEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

A more expensive valuation may be justified as SEEL's earnings are expected to grow with 41.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.17%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SEEL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEELOS THERAPEUTICS INC

NASDAQ:SEEL (10/15/2024, 8:00:02 PM)

After market: 1.45 +0.17 (+13.28%)

1.28

-1.17 (-47.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-02 2024-08-02/bmo
Earnings (Next)11-12 2024-11-12/bmo
Inst Owners21.58%
Inst Owner Change0%
Ins Owners73.41%
Ins Owner Change0%
Market Cap563.20K
Revenue(TTM)2.01M
Net Income(TTM)4.09M
Analysts85.71
Price Target122.4 (9462.5%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)56.05%
Min Revenue beat(2)22.88%
Max Revenue beat(2)89.22%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-45.32
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-30.17
FCFYN/A
OCF(TTM)-30.17
OCFYN/A
SpS4.58
BVpS-63.94
TBVpS-63.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 171.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 203.13%
GM N/A
FCFM N/A
ROA(3y)-367.19%
ROA(5y)-334.54%
ROE(3y)N/A
ROE(5y)N/A
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.08
Quick Ratio 0.08
Altman-Z -203.76
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)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.27%
EPS Next Y97.05%
EPS Next 2Y41.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)76.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.9%
Revenue Next Year-81.25%
Revenue Next 2Y321.31%
Revenue Next 3Y402.41%
Revenue Next 5Y195.91%
EBIT growth 1Y46.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.98%
OCF growth 3YN/A
OCF growth 5YN/A

SEELOS THERAPEUTICS INC / SEEL FAQ

What is the ChartMill fundamental rating of SEELOS THERAPEUTICS INC (SEEL) stock?

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


What is the valuation status for SEEL stock?

ChartMill assigns a valuation rating of 1 / 10 to SEELOS THERAPEUTICS INC (SEEL). This can be considered as Overvalued.


How profitable is SEELOS THERAPEUTICS INC (SEEL) stock?

SEELOS THERAPEUTICS INC (SEEL) has a profitability rating of 2 / 10.


What is the financial health of SEELOS THERAPEUTICS INC (SEEL) stock?

The financial health rating of SEELOS THERAPEUTICS INC (SEEL) is 0 / 10.


Can you provide the expected EPS growth for SEEL stock?

The Earnings per Share (EPS) of SEELOS THERAPEUTICS INC (SEEL) is expected to grow by 97.05% in the next year.