SOLID BIOSCIENCES INC (SLDB) Fundamental Analysis & Valuation

NASDAQ:SLDB • US83422E2046

Current stock price

7.14 USD
+0.11 (+1.56%)
At close:
7.14 USD
0 (0%)
After Hours:

This SLDB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SLDB Profitability Analysis

1.1 Basic Checks

  • In the past year SLDB has reported negative net income.
  • In the past year SLDB has reported a negative cash flow from operations.
  • SLDB had negative earnings in each of the past 5 years.
  • SLDB had a negative operating cash flow in each of the past 5 years.
SLDB Yearly Net Income VS EBIT VS OCF VS FCFSLDB 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • SLDB has a Return On Assets of -61.02%. This is comparable to the rest of the industry: SLDB outperforms 40.27% of its industry peers.
  • The Return On Equity of SLDB (-76.69%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -61.02%
ROE -76.69%
ROIC N/A
ROA(3y)-52.5%
ROA(5y)-48.03%
ROE(3y)-69.2%
ROE(5y)-61.82%
ROIC(3y)N/A
ROIC(5y)N/A
SLDB Yearly ROA, ROE, ROICSLDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • SLDB 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
SLDB Yearly Profit, Operating, Gross MarginsSLDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

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7

2. SLDB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SLDB has more shares outstanding
  • Compared to 5 years ago, SLDB has more shares outstanding
  • Compared to 1 year ago, SLDB has an improved debt to assets ratio.
SLDB Yearly Shares OutstandingSLDB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SLDB Yearly Total Debt VS Total AssetsSLDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.10, we must say that SLDB is in the distress zone and has some risk of bankruptcy.
  • SLDB has a Altman-Z score of 0.10. This is in the better half of the industry: SLDB outperforms 60.12% of its industry peers.
  • SLDB 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 0.1
ROIC/WACCN/A
WACCN/A
SLDB Yearly LT Debt VS Equity VS FCFSLDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • SLDB has a Current Ratio of 6.74. This indicates that SLDB is financially healthy and has no problem in meeting its short term obligations.
  • SLDB has a Current ratio of 6.74. This is in the better half of the industry: SLDB outperforms 67.24% of its industry peers.
  • A Quick Ratio of 6.74 indicates that SLDB has no problem at all paying its short term obligations.
  • SLDB's Quick ratio of 6.74 is fine compared to the rest of the industry. SLDB outperforms 67.24% of its industry peers.
Industry RankSector Rank
Current Ratio 6.74
Quick Ratio 6.74
SLDB Yearly Current Assets VS Current LiabilitesSLDB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SLDB Growth Analysis

3.1 Past

  • SLDB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.09%, which is quite good.
EPS 1Y (TTM)18.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 14.37% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.56%
EPS Next 2Y14.75%
EPS Next 3Y10.39%
EPS Next 5Y14.37%
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.
SLDB Yearly Revenue VS EstimatesSLDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
SLDB Yearly EPS VS EstimatesSLDB Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -10 -20 -30 -40

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0

4. SLDB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SLDB. In the last year negative earnings were reported.
  • Also next year SLDB 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
SLDB Price Earnings VS Forward Price EarningsSLDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLDB Per share dataSLDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.75%
EPS Next 3Y10.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLDB Dividend Analysis

5.1 Amount

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

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SLDB Fundamentals: All Metrics, Ratios and Statistics

SOLID BIOSCIENCES INC

NASDAQ:SLDB (3/23/2026, 8:19:03 PM)

After market: 7.14 0 (0%)

7.14

+0.11 (+1.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners85.87%
Inst Owner Change0.01%
Ins Owners1.22%
Ins Owner Change2.45%
Market Cap556.28M
Revenue(TTM)N/A
Net Income(TTM)-167.13M
Analysts86.32
Price Target16.04 (124.65%)
Short Float %14.65%
Short Ratio6.93
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)5.52%
Min EPS beat(2)-7.27%
Max EPS beat(2)18.31%
EPS beat(4)1
Avg EPS beat(4)-3.66%
Min EPS beat(4)-21.61%
Max EPS beat(4)18.31%
EPS beat(8)4
Avg EPS beat(8)-2.26%
EPS beat(12)7
Avg EPS beat(12)-1.96%
EPS beat(16)9
Avg EPS beat(16)-1.49%
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)0%
PT rev (3m)3.26%
EPS NQ rev (1m)-3.06%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
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 2.55
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)-2.49
EYN/A
EPS(NY)-2.08
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS0
BVpS2.8
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.02%
ROE -76.69%
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)-52.5%
ROA(5y)-48.03%
ROE(3y)-69.2%
ROE(5y)-61.82%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.74
Quick Ratio 6.74
Altman-Z 0.1
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)70.22%
Cap/Depr(5y)55.37%
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)18.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.24%
EPS Next Y29.56%
EPS Next 2Y14.75%
EPS Next 3Y10.39%
EPS Next 5Y14.37%
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-50.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-43.28%
EBIT Next 3Y-25.8%
EBIT Next 5YN/A
FCF growth 1Y-20.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.75%
OCF growth 3YN/A
OCF growth 5YN/A

SOLID BIOSCIENCES INC / SLDB Fundamental Analysis FAQ

What is the fundamental rating for SLDB stock?

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


What is the valuation status of SOLID BIOSCIENCES INC (SLDB) stock?

ChartMill assigns a valuation rating of 0 / 10 to SOLID BIOSCIENCES INC (SLDB). This can be considered as Overvalued.


Can you provide the profitability details for SOLID BIOSCIENCES INC?

SOLID BIOSCIENCES INC (SLDB) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SOLID BIOSCIENCES INC?

The Earnings per Share (EPS) of SOLID BIOSCIENCES INC (SLDB) is expected to grow by 29.56% in the next year.