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FRESH TRACKS THERAPEUTICS IN (FRTX) Stock Fundamental Analysis

NASDAQ:FRTX - Nasdaq - US10802T2042 - Common Stock - Currency: USD

0.79  -0.02 (-2.48%)

After market: 0.77 -0.02 (-2.53%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FRTX. FRTX was compared to 571 industry peers in the Biotechnology industry. While FRTX seems to be doing ok healthwise, there are quite some concerns on its profitability. FRTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FRTX has reported negative net income.
In the past year FRTX has reported a negative cash flow from operations.
FRTX had negative earnings in each of the past 5 years.
FRTX had a negative operating cash flow in each of the past 5 years.
FRTX Yearly Net Income VS EBIT VS OCF VS FCFFRTX 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 -10M -20M -30M -40M

1.2 Ratios

FRTX has a worse Return On Assets (-68.63%) than 67.28% of its industry peers.
FRTX has a Return On Equity (-82.48%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -68.63%
ROE -82.48%
ROIC N/A
ROA(3y)-133.33%
ROA(5y)-101.24%
ROE(3y)-176.24%
ROE(5y)-148.19%
ROIC(3y)N/A
ROIC(5y)N/A
FRTX Yearly ROA, ROE, ROICFRTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200 -250

1.3 Margins

FRTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
FRTX Yearly Profit, Operating, Gross MarginsFRTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

FRTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FRTX has been increased compared to 1 year ago.
FRTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FRTX Yearly Shares OutstandingFRTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M
FRTX Yearly Total Debt VS Total AssetsFRTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

FRTX has an Altman-Z score of -17.49. This is a bad value and indicates that FRTX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.49, FRTX is doing worse than 88.81% of the companies in the same industry.
There is no outstanding debt for FRTX. 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 -17.49
ROIC/WACCN/A
WACC10.98%
FRTX Yearly LT Debt VS Equity VS FCFFRTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

FRTX has a Current Ratio of 6.19. This indicates that FRTX is financially healthy and has no problem in meeting its short term obligations.
FRTX has a Current ratio (6.19) which is comparable to the rest of the industry.
A Quick Ratio of 6.19 indicates that FRTX has no problem at all paying its short term obligations.
FRTX has a Quick ratio (6.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 6.19
Quick Ratio 6.19
FRTX Yearly Current Assets VS Current LiabilitesFRTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.84% over the past year.
Looking at the last year, FRTX shows a very strong growth in Revenue. The Revenue has grown by 101.00%.
Measured over the past years, FRTX shows a very negative growth in Revenue. The Revenue has been decreasing by -12.87% on average per year.
EPS 1Y (TTM)68.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.46%
Revenue 1Y (TTM)101%
Revenue growth 3Y-4.31%
Revenue growth 5Y-12.87%
Sales Q2Q%1520.41%

3.2 Future

Based on estimates for the next years, FRTX will show a small growth in Earnings Per Share. The EPS will grow by 3.32% on average per year.
FRTX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.37% yearly.
EPS Next Y5.44%
EPS Next 2Y3.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-58.02%
Revenue Next 2Y-8.37%
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.
FRTX Yearly Revenue VS EstimatesFRTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FRTX Yearly EPS VS EstimatesFRTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FRTX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FRTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FRTX Price Earnings VS Forward Price EarningsFRTX 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
FRTX Per share dataFRTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.32%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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FRESH TRACKS THERAPEUTICS IN

NASDAQ:FRTX (12/18/2023, 8:00:00 PM)

After market: 0.77 -0.02 (-2.53%)

0.79

-0.02 (-2.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2023-11-13/amc
Earnings (Next)03-28 2024-03-28/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners42.16%
Ins Owner Change0%
Market Cap4.72M
Analysts82.86
Price Target4.59 (481.01%)
Short Float %0.01%
Short Ratio0.01
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)1
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-90.2%
Max Revenue beat(2)72.98%
Revenue beat(4)1
Avg Revenue beat(4)-31.48%
Min Revenue beat(4)-98.04%
Max Revenue beat(4)72.98%
Revenue beat(8)3
Avg Revenue beat(8)-19.3%
Revenue beat(12)4
Avg Revenue beat(12)-10.85%
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 0.47
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-2.67
EYN/A
EPS(NY)-6.91
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS1.68
BVpS1.84
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.63%
ROE -82.48%
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)-133.33%
ROA(5y)-101.24%
ROE(3y)-176.24%
ROE(5y)-148.19%
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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.19
Quick Ratio 6.19
Altman-Z -17.49
F-Score6
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)188.89%
Cap/Depr(5y)125.33%
Cap/Sales(3y)3.94%
Cap/Sales(5y)2.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.46%
EPS Next Y5.44%
EPS Next 2Y3.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)101%
Revenue growth 3Y-4.31%
Revenue growth 5Y-12.87%
Sales Q2Q%1520.41%
Revenue Next Year-58.02%
Revenue Next 2Y-8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.93%
OCF growth 3YN/A
OCF growth 5YN/A