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EUPRAXIA PHARMACEUTICALS INC (EPRX) Stock Fundamental Analysis

NASDAQ:EPRX - Nasdaq - CA29842P1053 - Common Stock - Currency: USD

4.16  +0.34 (+8.9%)

Fundamental Rating

2

Taking everything into account, EPRX scores 2 out of 10 in our fundamental rating. EPRX was compared to 572 industry peers in the Biotechnology industry. While EPRX has a great health rating, there are worries on its profitability. EPRX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EPRX had negative earnings in the past year.
In the past year EPRX has reported a negative cash flow from operations.
EPRX had negative earnings in each of the past 5 years.
In the past 5 years EPRX always reported negative operating cash flow.
EPRX Yearly Net Income VS EBIT VS OCF VS FCFEPRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

EPRX has a Return On Assets of -445.87%. This is amonst the worse of the industry: EPRX underperforms 95.80% of its industry peers.
The Return On Equity of EPRX (-485.42%) is worse than 79.20% of its industry peers.
Industry RankSector Rank
ROA -445.87%
ROE -485.42%
ROIC N/A
ROA(3y)-100.92%
ROA(5y)-159.37%
ROE(3y)-522.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EPRX Yearly ROA, ROE, ROICEPRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EPRX 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
EPRX Yearly Profit, Operating, Gross MarginsEPRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, EPRX has more shares outstanding
The number of shares outstanding for EPRX has been increased compared to 5 years ago.
The debt/assets ratio for EPRX is higher compared to a year ago.
EPRX Yearly Shares OutstandingEPRX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
EPRX Yearly Total Debt VS Total AssetsEPRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

EPRX has an Altman-Z score of 75.00. This indicates that EPRX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 75.00, EPRX belongs to the top of the industry, outperforming 98.95% of the companies in the same industry.
There is no outstanding debt for EPRX. 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 75
ROIC/WACCN/A
WACCN/A
EPRX Yearly LT Debt VS Equity VS FCFEPRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

EPRX has a Current Ratio of 4.17. This indicates that EPRX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.17, EPRX is in line with its industry, outperforming 48.78% of the companies in the same industry.
EPRX has a Quick Ratio of 4.17. This indicates that EPRX is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 4.17, EPRX perfoms like the industry average, outperforming 50.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17
EPRX Yearly Current Assets VS Current LiabilitesEPRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

EPRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.76%, which is quite good.
EPS 1Y (TTM)9.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EPRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.24% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y50.17%
EPS Next 2Y19.67%
EPS Next 3Y25.99%
EPS Next 5Y13.24%
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.
EPRX Yearly Revenue VS EstimatesEPRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
EPRX Yearly EPS VS EstimatesEPRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EPRX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EPRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EPRX Price Earnings VS Forward Price EarningsEPRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EPRX Per share dataEPRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

EPRX's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y25.99%

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5. Dividend

5.1 Amount

EPRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EUPRAXIA PHARMACEUTICALS INC

NASDAQ:EPRX (3/7/2025, 8:22:03 PM)

4.16

+0.34 (+8.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)04-01 2025-04-01/amc
Inst Owners13.09%
Inst Owner ChangeN/A
Ins Owners22.83%
Ins Owner ChangeN/A
Market Cap148.30M
Analysts85
Price Target8.97 (115.63%)
Short Float %0.58%
Short Ratio11.11
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)2
Avg EPS beat(2)7.52%
Min EPS beat(2)2.06%
Max EPS beat(2)12.99%
EPS beat(4)3
Avg EPS beat(4)-5.49%
Min EPS beat(4)-55.23%
Max EPS beat(4)18.21%
EPS beat(8)7
Avg EPS beat(8)5.91%
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)-1.94%
PT rev (3m)1.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 N/A
P/B 15.58
P/tB 15.58
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -445.87%
ROE -485.42%
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)-100.92%
ROA(5y)-159.37%
ROE(3y)-522.34%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 279.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 4.17
Altman-Z 75
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)206.36%
Cap/Depr(5y)124.82%
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)9.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.2%
EPS Next Y50.17%
EPS Next 2Y19.67%
EPS Next 3Y25.99%
EPS Next 5Y13.24%
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-53.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.16%
OCF growth 3YN/A
OCF growth 5YN/A