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TRAWS PHARMA INC (TRAW) Stock Fundamental Analysis

NASDAQ:TRAW - Nasdaq - US68232V8845 - Common Stock - Currency: USD

1.67  +0.02 (+1.21%)

After market: 1.6272 -0.04 (-2.56%)

Fundamental Rating

2

Overall TRAW gets a fundamental rating of 2 out of 10. We evaluated TRAW against 195 industry peers in the Pharmaceuticals industry. While TRAW seems to be doing ok healthwise, there are quite some concerns on its profitability. TRAW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

With a Return On Assets value of -181.55%, TRAW is not doing good in the industry: 88.72% of the companies in the same industry are doing better.
With a Return On Equity value of -576.80%, TRAW is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -181.55%
ROE -576.8%
ROIC N/A
ROA(3y)-116.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRAW Yearly ROA, ROE, ROICTRAW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TRAW 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
TRAW Yearly Profit, Operating, Gross MarginsTRAW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -5K -10K -15K -20K

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5

2. Health

2.1 Basic Checks

TRAW does not have a ROIC to compare to the WACC, probably because it is not profitable.
TRAW has more shares outstanding than it did 1 year ago.
TRAW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TRAW Yearly Shares OutstandingTRAW Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
TRAW Yearly Total Debt VS Total AssetsTRAW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -49.44, we must say that TRAW is in the distress zone and has some risk of bankruptcy.
TRAW has a Altman-Z score of -49.44. This is amonst the worse of the industry: TRAW underperforms 91.79% of its industry peers.
TRAW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -49.44
ROIC/WACCN/A
WACC9.84%
TRAW Yearly LT Debt VS Equity VS FCFTRAW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

TRAW has a Current Ratio of 1.81. This is a normal value and indicates that TRAW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.81, TRAW is doing worse than 64.10% of the companies in the same industry.
TRAW has a Quick Ratio of 1.81. This is a normal value and indicates that TRAW is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TRAW (1.81) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
TRAW Yearly Current Assets VS Current LiabilitesTRAW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

The earnings per share for TRAW have decreased strongly by -798.36% in the last year.
TRAW shows a small growth in Revenue. In the last year, the Revenue has grown by 0.44%.
EPS 1Y (TTM)-798.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.31%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y0%
Revenue growth 5YN/A
Sales Q2Q%1.79%

3.2 Future

Based on estimates for the next years, TRAW will show a very strong growth in Earnings Per Share. The EPS will grow by 41.24% on average per year.
The Revenue is expected to grow by 14.21% on average over the next years. This is quite good.
EPS Next Y76.99%
EPS Next 2Y41.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y14.21%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 accelerating.
TRAW Yearly Revenue VS EstimatesTRAW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
TRAW Yearly EPS VS EstimatesTRAW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -50K -100K -150K

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1

4. Valuation

4.1 Price/Earnings Ratio

TRAW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRAW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRAW Price Earnings VS Forward Price EarningsTRAW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRAW Per share dataTRAW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

A more expensive valuation may be justified as TRAW's earnings are expected to grow with 41.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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TRAWS PHARMA INC

NASDAQ:TRAW (6/20/2025, 8:01:07 PM)

After market: 1.6272 -0.04 (-2.56%)

1.67

+0.02 (+1.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-13 2025-08-13
Inst Owners12.76%
Inst Owner Change48.01%
Ins Owners7.76%
Ins Owner Change-24.04%
Market Cap9.29M
Analysts82.86
Price Target153 (9061.68%)
Short Float %2.73%
Short Ratio0.07
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-4.41%
Min Revenue beat(2)-6.86%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-4.83%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)-1.96%
Revenue beat(8)0
Avg Revenue beat(8)-10.3%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.9
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 1.55
EV/EBITDA N/A
EPS(TTM)-101.75
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-5.54
FCFYN/A
OCF(TTM)-5.54
OCFYN/A
SpS0.04
BVpS1.08
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -181.55%
ROE -576.8%
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)-116.91%
ROA(5y)N/A
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
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-Score2
Asset Turnover0.01
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 1.81
Quick Ratio 1.81
Altman-Z -49.44
F-Score2
WACC9.84%
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)-798.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.31%
EPS Next Y76.99%
EPS Next 2Y41.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.44%
Revenue growth 3Y0%
Revenue growth 5YN/A
Sales Q2Q%1.79%
Revenue Next Year0%
Revenue Next 2Y14.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.14%
OCF growth 3YN/A
OCF growth 5YN/A