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CAMP4 THERAPEUTICS CORP (CAMP) Stock Fundamental Analysis

NASDAQ:CAMP - Nasdaq - US13463J1016

6.37  -0.17 (-2.6%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to CAMP. CAMP was compared to 572 industry peers in the Biotechnology industry. Both the profitability and financial health of CAMP have multiple concerns. CAMP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CAMP has reported negative net income.
In the past year CAMP had a positive cash flow from operations.
CAMP had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CAMP reported negative operating cash flow in multiple years.
CAMP Yearly Net Income VS EBIT VS OCF VS FCFCAMP 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 0 50M -50M

1.2 Ratios

With a decent Return On Assets value of -36.04%, CAMP is doing good in the industry, outperforming 60.35% of the companies in the same industry.
Industry RankSector Rank
ROA -36.04%
ROE N/A
ROIC N/A
ROA(3y)-9.56%
ROA(5y)-8.32%
ROE(3y)-107.81%
ROE(5y)-74.4%
ROIC(3y)N/A
ROIC(5y)N/A
CAMP Yearly ROA, ROE, ROICCAMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

With a decent Gross Margin value of 35.78%, CAMP is doing good in the industry, outperforming 75.93% of the companies in the same industry.
In the last couple of years the Gross Margin of CAMP has declined.
The Profit Margin and Operating Margin are not available for CAMP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-2.17%
CAMP Yearly Profit, Operating, Gross MarginsCAMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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2. Health

2.1 Basic Checks

CAMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CAMP has been increased compared to 1 year ago.
The number of shares outstanding for CAMP has been increased compared to 5 years ago.
Compared to 1 year ago, CAMP has a worse debt to assets ratio.
CAMP Yearly Shares OutstandingCAMP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
CAMP Yearly Total Debt VS Total AssetsCAMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

CAMP has an Altman-Z score of -0.01. This is a bad value and indicates that CAMP is not financially healthy and even has some risk of bankruptcy.
CAMP has a Altman-Z score of -0.01. This is in the better half of the industry: CAMP outperforms 64.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.01
ROIC/WACCN/A
WACC7.38%
CAMP Yearly LT Debt VS Equity VS FCFCAMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

CAMP has a Current Ratio of 1.69. This is a normal value and indicates that CAMP is financially healthy and should not expect problems in meeting its short term obligations.
CAMP's Current ratio of 1.69 is on the low side compared to the rest of the industry. CAMP is outperformed by 80.53% of its industry peers.
A Quick Ratio of 1.35 indicates that CAMP should not have too much problems paying its short term obligations.
CAMP has a Quick ratio of 1.35. This is amonst the worse of the industry: CAMP underperforms 82.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.35
CAMP Yearly Current Assets VS Current LiabilitesCAMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

CAMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17446.15%.
Measured over the past 5 years, CAMP shows a small growth in Earnings Per Share. The EPS has been growing by 1.49% on average per year.
Looking at the last year, CAMP shows a decrease in Revenue. The Revenue has decreased by -7.05% in the last year.
CAMP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.22% yearly.
EPS 1Y (TTM)-17446.15%
EPS 3Y42.01%
EPS 5Y1.49%
EPS Q2Q%-1647.16%
Revenue 1Y (TTM)-7.05%
Revenue growth 3Y-2.86%
Revenue growth 5Y-4.22%
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, CAMP will show a very negative growth in Earnings Per Share. The EPS will decrease by -57.58% on average per year.
CAMP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y-591.99%
EPS Next 2Y-108.22%
EPS Next 3Y-57.58%
EPS Next 5YN/A
Revenue Next Year-92.93%
Revenue Next 2Y-46.85%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
CAMP Yearly Revenue VS EstimatesCAMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
CAMP Yearly EPS VS EstimatesCAMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10

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4. Valuation

4.1 Price/Earnings Ratio

CAMP 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 CAMP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAMP Price Earnings VS Forward Price EarningsCAMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

CAMP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAMP is cheaper than 94.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.29
CAMP Per share dataCAMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

CAMP's earnings are expected to decrease with -57.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-108.22%
EPS Next 3Y-57.58%

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5. Dividend

5.1 Amount

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

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CAMP4 THERAPEUTICS CORP

NASDAQ:CAMP (1/22/2025, 11:35:52 AM)

6.37

-0.17 (-2.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-21 2024-11-21/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0.4%
Market Cap128.42M
Analysts86
Price Target19.38 (204.24%)
Short Float %3.14%
Short Ratio3.4
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)-1121.97%
Min EPS beat(2)-2111.25%
Max EPS beat(2)-132.68%
EPS beat(4)1
Avg EPS beat(4)-514.08%
Min EPS beat(4)-2111.25%
Max EPS beat(4)263.11%
EPS beat(8)3
Avg EPS beat(8)-280.97%
EPS beat(12)6
Avg EPS beat(12)-187.52%
EPS beat(16)9
Avg EPS beat(16)-239.52%
Revenue beat(2)0
Avg Revenue beat(2)-57%
Min Revenue beat(2)-100%
Max Revenue beat(2)-14%
Revenue beat(4)0
Avg Revenue beat(4)-31.07%
Min Revenue beat(4)-100%
Max Revenue beat(4)-2.14%
Revenue beat(8)2
Avg Revenue beat(8)-16.14%
Revenue beat(12)2
Avg Revenue beat(12)-15.26%
Revenue beat(16)2
Avg Revenue beat(16)-15.66%
PT rev (1m)-1.72%
PT rev (3m)-24.04%
EPS NQ rev (1m)65.13%
EPS NQ rev (3m)65.13%
EPS NY rev (1m)-15.4%
EPS NY rev (3m)-15.4%
Revenue NQ rev (1m)-59.28%
Revenue NQ rev (3m)-59.28%
Revenue NY rev (1m)-91.21%
Revenue NY rev (3m)-91.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF 26.2
P/B N/A
P/tB N/A
EV/EBITDA 40.29
EPS(TTM)-22.81
EYN/A
EPS(NY)-2.94
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.24
OCFY3.82%
SpS13.13
BVpS-3.68
TBVpS-5.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.78%
FCFM N/A
ROA(3y)-9.56%
ROA(5y)-8.32%
ROE(3y)-107.81%
ROE(5y)-74.4%
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 3Y-1.78%
GM growth 5Y-2.17%
F-Score4
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 28.56
Cap/Depr 36.69%
Cap/Sales 3.02%
Interest Coverage N/A
Cash Conversion 61.37%
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.35
Altman-Z -0.01
F-Score4
WACC7.38%
ROIC/WACCN/A
Cap/Depr(3y)53.65%
Cap/Depr(5y)58.06%
Cap/Sales(3y)3.98%
Cap/Sales(5y)4.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17446.15%
EPS 3Y42.01%
EPS 5Y1.49%
EPS Q2Q%-1647.16%
EPS Next Y-591.99%
EPS Next 2Y-108.22%
EPS Next 3Y-57.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.05%
Revenue growth 3Y-2.86%
Revenue growth 5Y-4.22%
Sales Q2Q%-100%
Revenue Next Year-92.93%
Revenue Next 2Y-46.85%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y39.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5658.58%
EBIT Next 3Y-313.84%
EBIT Next 5YN/A
FCF growth 1Y-0.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.12%
OCF growth 3YN/A
OCF growth 5YN/A