SELLAS LIFE SCIENCES GROUP I (SLS) Fundamental Analysis & Valuation
NASDAQ:SLS • US81642T2096
Current stock price
4.76 USD
-0.29 (-5.74%)
At close:
4.87 USD
+0.11 (+2.31%)
After Hours:
This SLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SLS Profitability Analysis
1.1 Basic Checks
- SLS had negative earnings in the past year.
- SLS had a negative operating cash flow in the past year.
- In the past 5 years SLS always reported negative net income.
- In the past 5 years SLS always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -34.29%, SLS is in the better half of the industry, outperforming 61.32% of the companies in the same industry.
- With a decent Return On Equity value of -37.90%, SLS is doing good in the industry, outperforming 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.29% | ||
| ROE | -37.9% | ||
| ROIC | N/A |
ROA(3y)-319.06%
ROA(5y)-214.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SLS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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. SLS Health Analysis
2.1 Basic Checks
- SLS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SLS has been increased compared to 5 years ago.
- There is no outstanding debt for SLS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 67.73 indicates that SLS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of SLS (67.73) is better than 96.71% of its industry peers.
- There is no outstanding debt for SLS. 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 | 67.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SLS has a Current Ratio of 10.72. This indicates that SLS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 10.72, SLS belongs to the best of the industry, outperforming 82.59% of the companies in the same industry.
- SLS has a Quick Ratio of 10.72. This indicates that SLS is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of SLS (10.72) is better than 82.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.72 | ||
| Quick Ratio | 10.72 |
3. SLS Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 51.92% over the past year.
EPS 1Y (TTM)51.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
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 71.71% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-27.39%
EPS Next 2Y14.01%
EPS Next 3Y34.34%
EPS Next 5Y71.71%
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. SLS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SLS. In the last year negative earnings were reported.
- Also next year SLS 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
- SLS's earnings are expected to grow with 34.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.01%
EPS Next 3Y34.34%
5. SLS Dividend Analysis
5.1 Amount
- No dividends for SLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SLS Fundamentals: All Metrics, Ratios and Statistics
4.76
-0.29 (-5.74%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-11 2026-05-11
Inst Owners19.84%
Inst Owner Change0.03%
Ins Owners0.45%
Ins Owner Change24.82%
Market Cap854.80M
Revenue(TTM)N/A
Net Income(TTM)-26.86M
Analysts82.86
Price Target8.84 (85.71%)
Short Float %25.66%
Short Ratio6.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.91%
Min EPS beat(2)9.99%
Max EPS beat(2)23.84%
EPS beat(4)4
Avg EPS beat(4)20.91%
Min EPS beat(4)9.99%
Max EPS beat(4)33.99%
EPS beat(8)7
Avg EPS beat(8)15.72%
EPS beat(12)8
Avg EPS beat(12)-834.19%
EPS beat(16)9
Avg EPS beat(16)-638.75%
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)26.83%
PT rev (3m)26.83%
EPS NQ rev (1m)26.15%
EPS NQ rev (3m)31.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.76%
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 | 12.06 | ||
| P/tB | 12.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.39
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.29% | ||
| ROE | -37.9% | ||
| 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)-319.06%
ROA(5y)-214.5%
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
Health
| Industry Rank | Sector 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 | 10.72 | ||
| Quick Ratio | 10.72 | ||
| Altman-Z | 67.73 |
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)51.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y-27.39%
EPS Next 2Y14.01%
EPS Next 3Y34.34%
EPS Next 5Y71.71%
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 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.71%
OCF growth 3YN/A
OCF growth 5YN/A
SELLAS LIFE SCIENCES GROUP I / SLS Fundamental Analysis FAQ
What is the fundamental rating for SLS stock?
ChartMill assigns a fundamental rating of 3 / 10 to SLS.
Can you provide the valuation status for SELLAS LIFE SCIENCES GROUP I?
ChartMill assigns a valuation rating of 1 / 10 to SELLAS LIFE SCIENCES GROUP I (SLS). This can be considered as Overvalued.
Can you provide the profitability details for SELLAS LIFE SCIENCES GROUP I?
SELLAS LIFE SCIENCES GROUP I (SLS) has a profitability rating of 1 / 10.
Is the dividend of SELLAS LIFE SCIENCES GROUP I sustainable?
The dividend rating of SELLAS LIFE SCIENCES GROUP I (SLS) is 0 / 10 and the dividend payout ratio is 0%.