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ELIEM THERAPEUTICS INC (ELYM) Stock Fundamental Analysis

NASDAQ:ELYM - Nasdaq - US28658R1068 - Common Stock

5.11  -0.05 (-0.97%)

After market: 5.1 -0.01 (-0.2%)

Fundamental Rating

3

ELYM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 572 industry peers in the Biotechnology industry. ELYM has a great financial health rating, but its profitability evaluates not so good. ELYM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ELYM had negative earnings in the past year.
In the past year ELYM had a positive cash flow from operations.
In the past 5 years ELYM always reported negative net income.
In the past 5 years ELYM always reported negative operating cash flow.
ELYM Yearly Net Income VS EBIT VS OCF VS FCFELYM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -28.40%, ELYM is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
ELYM's Return On Equity of -28.88% is amongst the best of the industry. ELYM outperforms 80.11% of its industry peers.
Industry RankSector Rank
ROA -28.4%
ROE -28.88%
ROIC N/A
ROA(3y)-31.78%
ROA(5y)-44.63%
ROE(3y)-32.97%
ROE(5y)-48.21%
ROIC(3y)N/A
ROIC(5y)N/A
ELYM Yearly ROA, ROE, ROICELYM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ELYM 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
ELYM Yearly Profit, Operating, Gross MarginsELYM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, ELYM has more shares outstanding
There is no outstanding debt for ELYM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELYM Yearly Shares OutstandingELYM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ELYM Yearly Total Debt VS Total AssetsELYM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

ELYM has an Altman-Z score of 53.84. This indicates that ELYM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ELYM (53.84) is better than 98.06% of its industry peers.
ELYM 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 53.84
ROIC/WACCN/A
WACCN/A
ELYM Yearly LT Debt VS Equity VS FCFELYM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

ELYM has a Current Ratio of 60.41. This indicates that ELYM is financially healthy and has no problem in meeting its short term obligations.
ELYM's Current ratio of 60.41 is amongst the best of the industry. ELYM outperforms 100.00% of its industry peers.
A Quick Ratio of 60.41 indicates that ELYM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 60.41, ELYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 60.41
Quick Ratio 60.41
ELYM Yearly Current Assets VS Current LiabilitesELYM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M

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1

3. Growth

3.1 Past

ELYM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.15%.
EPS 1Y (TTM)-27.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-851.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ELYM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.41% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y60%
EPS Next 2Y23.41%
EPS Next 3YN/A
EPS Next 5YN/A
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.
ELYM Yearly Revenue VS EstimatesELYM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025
ELYM Yearly EPS VS EstimatesELYM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

ELYM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ELYM 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
ELYM Price Earnings VS Forward Price EarningsELYM 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
ELYM Per share dataELYM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

ELYM's earnings are expected to grow with 23.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.41%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ELIEM THERAPEUTICS INC

NASDAQ:ELYM (10/2/2024, 8:06:17 PM)

After market: 5.1 -0.01 (-0.2%)

5.11

-0.05 (-0.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-04 2024-03-04/amc
Earnings (Next)N/A N/A
Inst Owners84.1%
Inst Owner Change0.03%
Ins Owners7.95%
Ins Owner Change-1.25%
Market Cap342.68M
Analysts43.33
Price Target4.59 (-10.18%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 6230.48
P/B 1.54
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)-2.15
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0
OCFY0.02%
SpS0
BVpS3.31
TBVpS3.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.4%
ROE -28.88%
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)-31.78%
ROA(5y)-44.63%
ROE(3y)-32.97%
ROE(5y)-48.21%
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-Score7
Asset Turnover0
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 60.41
Quick Ratio 60.41
Altman-Z 53.84
F-Score7
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)-27.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-851.87%
EPS Next Y60%
EPS Next 2Y23.41%
EPS Next 3YN/A
EPS Next 5YN/A
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-110.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.12%
OCF growth 3YN/A
OCF growth 5YN/A