Fundamental Analysis of TENAX THERAPEUTICS INC(NASDAQ:TENX) stock

Fundamental Rating

Overall TENX gets a fundamental rating of 1 out of 10. We evaluated TENX against 588 industry peers in the Biotechnology industry. Both the profitability and financial health of TENX have multiple concerns. TENX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TENX had negative earnings in the past year.

In the past year TENX has reported a negative cash flow from operations.

In the past 5 years TENX always reported negative net income.

TENX had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -66.03%, TENX is doing worse than 61.99% of the companies in the same industry.

TENX has a Return On Equity (-95.28%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-66.03%
ROE	-95.28%
ROIC	N/A

ROA(3y)-313.86%

ROA(5y)-243.33%

ROE(3y)-538.22%

ROE(5y)-409.99%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TENX 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TENX has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, TENX has more shares outstanding

Compared to 1 year ago, TENX has an improved debt to assets ratio.

2.2 Solvency

TENX has an Altman-Z score of -35.93. This is a bad value and indicates that TENX is not financially healthy and even has some risk of bankruptcy.

TENX has a Altman-Z score of -35.93. This is amonst the worse of the industry: TENX underperforms 91.95% of its industry peers.

TENX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.06, TENX is not doing good in the industry: 62.16% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-35.93

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TENX has a Current Ratio of 3.26. This indicates that TENX is financially healthy and has no problem in meeting its short term obligations.

TENX's Current ratio of 3.26 is on the low side compared to the rest of the industry. TENX is outperformed by 63.53% of its industry peers.

A Quick Ratio of 3.26 indicates that TENX has no problem at all paying its short term obligations.

TENX's Quick ratio of 3.26 is on the low side compared to the rest of the industry. TENX is outperformed by 62.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.26
Quick Ratio	3.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.63%, which is quite impressive.

EPS 1Y (TTM)76.63%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q90.62%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, TENX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.54% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y78.59%

EPS Next 2Y37.67%

EPS Next 3Y24.34%

EPS Next 5Y16.54%

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.

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4. Valuation

4.1 Price/Earnings Ratio

TENX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year TENX 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

A more expensive valuation may be justified as TENX's earnings are expected to grow with 24.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.67%

EPS Next 3Y24.34%

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5. Dividend

5.1 Amount

TENX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TENAX THERAPEUTICS INC

NASDAQ:TENX (4/25/2024, 7:20:15 PM)

3.6

+0.04 (+1.12%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.06M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-66.03%
ROE	-95.28%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.26
Quick Ratio	3.26
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)76.63%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y78.59%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

TENAX THERAPEUTICS INC (TENX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens