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CAN FITE BIOPHARMA LTD-ADR (CANF) Stock Fundamental Analysis

NYSEARCA:CANF - American Stock Exchange - US13471N3008 - ADR

1.55  -0.03 (-1.9%)

Fundamental Rating

2

Taking everything into account, CANF scores 2 out of 10 in our fundamental rating. CANF was compared to 572 industry peers in the Biotechnology industry. The financial health of CANF is average, but there are quite some concerns on its profitability. CANF 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

CANF had negative earnings in the past year.
CANF had a negative operating cash flow in the past year.
In the past 5 years CANF always reported negative net income.
In the past 5 years CANF always reported negative operating cash flow.
CANF Yearly Net Income VS EBIT VS OCF VS FCFCANF 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 -5M -10M -15M

1.2 Ratios

The Return On Assets of CANF (-128.91%) is worse than 82.12% of its industry peers.
The Return On Equity of CANF (-307.95%) is worse than 75.58% of its industry peers.
Industry RankSector Rank
ROA -128.91%
ROE -307.95%
ROIC N/A
ROA(3y)-87.03%
ROA(5y)-114.94%
ROE(3y)-151.83%
ROE(5y)-244.41%
ROIC(3y)N/A
ROIC(5y)N/A
CANF Yearly ROA, ROE, ROICCANF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CANF 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
CANF Yearly Profit, Operating, Gross MarginsCANF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

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2. Health

2.1 Basic Checks

CANF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CANF has more shares outstanding
The number of shares outstanding for CANF has been increased compared to 5 years ago.
There is no outstanding debt for CANF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CANF Yearly Shares OutstandingCANF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
CANF Yearly Total Debt VS Total AssetsCANF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -40.69, we must say that CANF is in the distress zone and has some risk of bankruptcy.
CANF's Altman-Z score of -40.69 is on the low side compared to the rest of the industry. CANF is outperformed by 93.27% of its industry peers.
There is no outstanding debt for CANF. 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 -40.69
ROIC/WACCN/A
WACC9.11%
CANF Yearly LT Debt VS Equity VS FCFCANF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 2.93 indicates that CANF has no problem at all paying its short term obligations.
CANF has a worse Current ratio (2.93) than 66.73% of its industry peers.
A Quick Ratio of 2.93 indicates that CANF has no problem at all paying its short term obligations.
CANF's Quick ratio of 2.93 is on the low side compared to the rest of the industry. CANF is outperformed by 64.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.93
CANF Yearly Current Assets VS Current LiabilitesCANF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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2

3. Growth

3.1 Past

CANF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.13%, which is quite impressive.
The Revenue has decreased by -8.27% in the past year.
The Revenue for CANF have been decreasing by -27.92% on average. This is quite bad
EPS 1Y (TTM)52.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.56%
Revenue 1Y (TTM)-8.27%
Revenue growth 3Y-0.88%
Revenue growth 5Y-27.92%
Sales Q2Q%-55.8%

3.2 Future

Based on estimates for the next years, CANF will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.81% on average per year.
CANF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y-1.01%
EPS Next 2Y6.34%
EPS Next 3Y-15.81%
EPS Next 5YN/A
Revenue Next Year36.48%
Revenue Next 2Y16.83%
Revenue Next 3Y2.69%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CANF Yearly Revenue VS EstimatesCANF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M
CANF Yearly EPS VS EstimatesCANF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -500 -1K -1.5K -2K -2.5K

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0

4. Valuation

4.1 Price/Earnings Ratio

CANF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CANF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CANF Price Earnings VS Forward Price EarningsCANF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CANF Per share dataCANF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -500 -1K -1.5K

4.3 Compensation for Growth

CANF's earnings are expected to decrease with -15.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.34%
EPS Next 3Y-15.81%

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0

5. Dividend

5.1 Amount

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

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CAN FITE BIOPHARMA LTD-ADR

NYSEARCA:CANF (1/22/2025, 10:20:56 AM)

1.55

-0.03 (-1.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-28 2024-11-28/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.74M
Analysts82.5
Price TargetN/A
Short Float %5.24%
Short Ratio0.49
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)11.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.41
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB 3.12
EV/EBITDA N/A
EPS(TTM)-2.18
EYN/A
EPS(NY)-1533.63
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-1.49
OCFYN/A
SpS0.15
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -128.91%
ROE -307.95%
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)-87.03%
ROA(5y)-114.94%
ROE(3y)-151.83%
ROE(5y)-244.41%
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 Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50%
Cap/Sales 0.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.93
Altman-Z -40.69
F-Score4
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)52.06%
Cap/Depr(5y)78.86%
Cap/Sales(3y)0.89%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.56%
EPS Next Y-1.01%
EPS Next 2Y6.34%
EPS Next 3Y-15.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.27%
Revenue growth 3Y-0.88%
Revenue growth 5Y-27.92%
Sales Q2Q%-55.8%
Revenue Next Year36.48%
Revenue Next 2Y16.83%
Revenue Next 3Y2.69%
Revenue Next 5YN/A
EBIT growth 1Y18.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.4%
OCF growth 3YN/A
OCF growth 5YN/A