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

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.
SLS Yearly Net Income VS EBIT VS OCF VS FCFSLS 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 2025 -10M -20M -30M -40M

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 RankSector 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
SLS Yearly ROA, ROE, ROICSLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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 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
SLS Yearly Profit, Operating, Gross MarginsSLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

8

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.
SLS Yearly Shares OutstandingSLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SLS Yearly Total Debt VS Total AssetsSLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 67.73
ROIC/WACCN/A
WACCN/A
SLS Yearly LT Debt VS Equity VS FCFSLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

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 RankSector Rank
Current Ratio 10.72
Quick Ratio 10.72
SLS Yearly Current Assets VS Current LiabilitesSLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1

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.
SLS Yearly Revenue VS EstimatesSLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2020 2021 2022 2023 2026 2027 2028 2029 2030 2031 200M 400M 600M
SLS Yearly EPS VS EstimatesSLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -2K -4K -6K -8K -10K

1

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 RankSector Rank
PE N/A
Fwd PE N/A
SLS Price Earnings VS Forward Price EarningsSLS 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
SLS Per share dataSLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

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%

0

5. SLS Dividend Analysis

5.1 Amount

  • No dividends for SLS!.
Industry RankSector Rank
Dividend Yield 0%

SLS Fundamentals: All Metrics, Ratios and Statistics

SELLAS LIFE SCIENCES GROUP I

NASDAQ:SLS (4/10/2026, 8:00:02 PM)

After market: 4.87 +0.11 (+2.31%)

4.76

-0.29 (-5.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-19
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 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 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%.