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SYROS PHARMACEUTICALS INC (SYRS) Stock Fundamental Analysis

USA - NASDAQ:SYRS - US87184Q2066 - Common Stock

0.1172 USD
-0.01 (-8.44%)
Last: 3/19/2025, 8:16:43 PM
0.1072 USD
-0.01 (-8.53%)
After Hours: 3/19/2025, 8:16:43 PM
Fundamental Rating

1

SYRS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. SYRS has a bad profitability rating. Also its financial health evaluation is rather negative. SYRS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SYRS had negative earnings in the past year.
SYRS had a negative operating cash flow in the past year.
SYRS had negative earnings in each of the past 5 years.
In the past 5 years SYRS always reported negative operating cash flow.
SYRS Yearly Net Income VS EBIT VS OCF VS FCFSYRS 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 -50M -100M -150M

1.2 Ratios

SYRS has a Return On Assets of -115.08%. This is in the lower half of the industry: SYRS underperforms 78.77% of its industry peers.
Industry RankSector Rank
ROA -115.08%
ROE N/A
ROIC N/A
ROA(3y)-61.3%
ROA(5y)-54.72%
ROE(3y)-387.81%
ROE(5y)-270.29%
ROIC(3y)N/A
ROIC(5y)N/A
SYRS Yearly ROA, ROE, ROICSYRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SYRS so they could not be analyzed.
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
SYRS Yearly Profit, Operating, Gross MarginsSYRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5K -10K -15K

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2

2. Health

2.1 Basic Checks

SYRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
SYRS has more shares outstanding than it did 1 year ago.
SYRS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SYRS has a worse debt to assets ratio.
SYRS Yearly Shares OutstandingSYRS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
SYRS Yearly Total Debt VS Total AssetsSYRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

SYRS has an Altman-Z score of -16.26. This is a bad value and indicates that SYRS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SYRS (-16.26) is worse than 82.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.26
ROIC/WACCN/A
WACC9.28%
SYRS Yearly LT Debt VS Equity VS FCFSYRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

2.3 Liquidity

A Current Ratio of 2.25 indicates that SYRS has no problem at all paying its short term obligations.
SYRS has a Current ratio of 2.25. This is in the lower half of the industry: SYRS underperforms 72.98% of its industry peers.
SYRS has a Quick Ratio of 2.25. This indicates that SYRS is financially healthy and has no problem in meeting its short term obligations.
SYRS's Quick ratio of 2.25 is on the low side compared to the rest of the industry. SYRS is outperformed by 71.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
SYRS Yearly Current Assets VS Current LiabilitesSYRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

SYRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.20%, which is quite good.
Looking at the last year, SYRS shows a very negative growth in Revenue. The Revenue has decreased by -95.61% in the last year.
The Revenue has been growing by 37.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.81%
Revenue 1Y (TTM)-95.61%
Revenue growth 3Y-13%
Revenue growth 5Y37.12%
Sales Q2Q%-100%

3.2 Future

SYRS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.05% yearly.
The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y73.44%
EPS Next 2Y35.34%
EPS Next 3Y23.72%
EPS Next 5Y7.05%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-47.5%
Revenue Next 5Y-14.87%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SYRS Yearly Revenue VS EstimatesSYRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2026 2027 2031 2032 5M 10M 15M 20M
SYRS Yearly EPS VS EstimatesSYRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -10 -20 -30 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SYRS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SYRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYRS Price Earnings VS Forward Price EarningsSYRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SYRS Per share dataSYRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as SYRS's earnings are expected to grow with 23.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.34%
EPS Next 3Y23.72%

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0

5. Dividend

5.1 Amount

No dividends for SYRS!.
Industry RankSector Rank
Dividend Yield N/A

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SYROS PHARMACEUTICALS INC

NASDAQ:SYRS (3/19/2025, 8:16:43 PM)

After market: 0.1072 -0.01 (-8.53%)

0.1172

-0.01 (-8.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners24.37%
Inst Owner Change0%
Ins Owners0.78%
Ins Owner Change0%
Market Cap3.14M
Revenue(TTM)386.00K
Net Income(TTM)-97.81M
Analysts77.78
Price Target10.71 (9038.23%)
Short Float %0.2%
Short Ratio0
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)2
Avg EPS beat(2)51.44%
Min EPS beat(2)24.66%
Max EPS beat(2)78.21%
EPS beat(4)3
Avg EPS beat(4)26.22%
Min EPS beat(4)-86.73%
Max EPS beat(4)88.72%
EPS beat(8)5
Avg EPS beat(8)22.54%
EPS beat(12)8
Avg EPS beat(12)17.39%
EPS beat(16)11
Avg EPS beat(16)15.77%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-95.26%
Min Revenue beat(4)-100%
Max Revenue beat(4)-81.03%
Revenue beat(8)0
Avg Revenue beat(8)-67.21%
Revenue beat(12)3
Avg Revenue beat(12)-38.68%
Revenue beat(16)7
Avg Revenue beat(16)-14.54%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)6.7%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)4.86%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.15
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.03
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)-3.73
OCFYN/A
SpS0.01
BVpS-0.41
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -115.08%
ROE N/A
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)-61.3%
ROA(5y)-54.72%
ROE(3y)-387.81%
ROE(5y)-270.29%
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-Score0
Asset Turnover0
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 2.25
Quick Ratio 2.25
Altman-Z -16.26
F-Score0
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)31.74%
Cap/Depr(5y)133.96%
Cap/Sales(3y)5.46%
Cap/Sales(5y)135.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.81%
EPS Next Y73.44%
EPS Next 2Y35.34%
EPS Next 3Y23.72%
EPS Next 5Y7.05%
Revenue 1Y (TTM)-95.61%
Revenue growth 3Y-13%
Revenue growth 5Y37.12%
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-47.5%
Revenue Next 5Y-14.87%
EBIT growth 1Y17.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13%
OCF growth 3YN/A
OCF growth 5YN/A

SYROS PHARMACEUTICALS INC / SYRS FAQ

What is the ChartMill fundamental rating of SYROS PHARMACEUTICALS INC (SYRS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SYRS.


Can you provide the valuation status for SYROS PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 0 / 10 to SYROS PHARMACEUTICALS INC (SYRS). This can be considered as Overvalued.


What is the profitability of SYRS stock?

SYROS PHARMACEUTICALS INC (SYRS) has a profitability rating of 0 / 10.


How financially healthy is SYROS PHARMACEUTICALS INC?

The financial health rating of SYROS PHARMACEUTICALS INC (SYRS) is 2 / 10.