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THIRD HARMONIC BIO INC (THRD) Stock Fundamental Analysis

NASDAQ:THRD - Nasdaq - US88427A1079 - Common Stock - Currency: USD

5.17  +0.02 (+0.39%)

After market: 5.17 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to THRD. THRD was compared to 198 industry peers in the Pharmaceuticals industry. While THRD has a great health rating, there are worries on its profitability. THRD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

THRD had negative earnings in the past year.
THRD had a negative operating cash flow in the past year.
THRD had negative earnings in each of the past 5 years.
In the past 5 years THRD always reported negative operating cash flow.
THRD Yearly Net Income VS EBIT VS OCF VS FCFTHRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

THRD has a Return On Assets of -15.43%. This is in the better half of the industry: THRD outperforms 66.67% of its industry peers.
With a decent Return On Equity value of -15.95%, THRD is doing good in the industry, outperforming 74.24% of the companies in the same industry.
Industry RankSector Rank
ROA -15.43%
ROE -15.95%
ROIC N/A
ROA(3y)-12.77%
ROA(5y)-42.74%
ROE(3y)-13.19%
ROE(5y)-866.71%
ROIC(3y)N/A
ROIC(5y)N/A
THRD Yearly ROA, ROE, ROICTHRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -1K -2K -3K -4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for THRD 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
THRD Yearly Profit, Operating, Gross MarginsTHRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

THRD has more shares outstanding than it did 1 year ago.
THRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
THRD Yearly Shares OutstandingTHRD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
THRD Yearly Total Debt VS Total AssetsTHRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

THRD has an Altman-Z score of 14.53. This indicates that THRD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of THRD (14.53) is better than 90.91% of its industry peers.
There is no outstanding debt for THRD. 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 14.53
ROIC/WACCN/A
WACCN/A
THRD Yearly LT Debt VS Equity VS FCFTHRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

THRD has a Current Ratio of 40.87. This indicates that THRD is financially healthy and has no problem in meeting its short term obligations.
THRD has a better Current ratio (40.87) than 100.00% of its industry peers.
THRD has a Quick Ratio of 40.87. This indicates that THRD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 40.87, THRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 40.87
Quick Ratio 40.87
THRD Yearly Current Assets VS Current LiabilitesTHRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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0

3. Growth

3.1 Past

THRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.68%.
EPS 1Y (TTM)-33.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-182.35%
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 1.93% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.29%
EPS Next 2Y6.14%
EPS Next 3Y4.81%
EPS Next 5Y1.93%
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.
THRD Yearly Revenue VS EstimatesTHRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2031 2032 2M 4M 6M 8M 10M
THRD Yearly EPS VS EstimatesTHRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for THRD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for THRD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
THRD Price Earnings VS Forward Price EarningsTHRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
THRD Per share dataTHRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y4.81%

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0

5. Dividend

5.1 Amount

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

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THIRD HARMONIC BIO INC

NASDAQ:THRD (4/30/2025, 8:00:01 PM)

After market: 5.17 0 (0%)

5.17

+0.02 (+0.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-27 2025-03-27/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners79.55%
Inst Owner Change0.19%
Ins Owners3.18%
Ins Owner Change-12.22%
Market Cap233.17M
Analysts74.55
Price Target4.67 (-9.67%)
Short Float %4.87%
Short Ratio2.51
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)0
Avg EPS beat(2)-23.31%
Min EPS beat(2)-38.41%
Max EPS beat(2)-8.2%
EPS beat(4)2
Avg EPS beat(4)-1.12%
Min EPS beat(4)-38.41%
Max EPS beat(4)36.54%
EPS beat(8)5
Avg EPS beat(8)12.33%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-49.84%
PT rev (3m)-75.91%
EPS NQ rev (1m)-6.61%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)4.93%
EPS NY rev (3m)33.24%
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 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-1.27
EYN/A
EPS(NY)-1.01
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0
BVpS6.32
TBVpS6.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.43%
ROE -15.95%
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)-12.77%
ROA(5y)-42.74%
ROE(3y)-13.19%
ROE(5y)-866.71%
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
ROICexcg growth 3YN/A
ROICexcg 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 20.41%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 40.87
Quick Ratio 40.87
Altman-Z 14.53
F-Score4
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)-33.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-182.35%
EPS Next Y20.29%
EPS Next 2Y6.14%
EPS Next 3Y4.81%
EPS Next 5Y1.93%
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-33.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.31%
EBIT Next 3Y-16.07%
EBIT Next 5Y-2.76%
FCF growth 1Y-67.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.93%
OCF growth 3YN/A
OCF growth 5YN/A