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FULCRUM THERAPEUTICS INC (FULC) Stock Fundamental Analysis

NASDAQ:FULC - Nasdaq - US3596161097 - Common Stock - Currency: USD

3.29  +0.23 (+7.52%)

After market: 3.48 +0.19 (+5.78%)

Fundamental Rating

4

FULC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 197 industry peers in the Pharmaceuticals industry. While FULC has a great health rating, there are worries on its profitability. FULC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FULC had negative earnings in the past year.
In the past year FULC has reported a negative cash flow from operations.
FULC had negative earnings in each of the past 5 years.
FULC had a negative operating cash flow in each of the past 5 years.
FULC Yearly Net Income VS EBIT VS OCF VS FCFFULC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

FULC has a Return On Assets of -3.73%. This is in the better half of the industry: FULC outperforms 76.65% of its industry peers.
FULC has a Return On Equity of -4.00%. This is in the better half of the industry: FULC outperforms 79.70% of its industry peers.
Industry RankSector Rank
ROA -3.73%
ROE -4%
ROIC N/A
ROA(3y)-29.99%
ROA(5y)-35.8%
ROE(3y)-33.54%
ROE(5y)-42.65%
ROIC(3y)N/A
ROIC(5y)N/A
FULC Yearly ROA, ROE, ROICFULC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FULC 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
FULC Yearly Profit, Operating, Gross MarginsFULC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

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9

2. Health

2.1 Basic Checks

FULC does not have a ROIC to compare to the WACC, probably because it is not profitable.
FULC has less shares outstanding than it did 1 year ago.
FULC has more shares outstanding than it did 5 years ago.
FULC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FULC Yearly Shares OutstandingFULC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FULC Yearly Total Debt VS Total AssetsFULC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

FULC has an Altman-Z score of 4.39. This indicates that FULC is financially healthy and has little risk of bankruptcy at the moment.
FULC's Altman-Z score of 4.39 is amongst the best of the industry. FULC outperforms 81.22% of its industry peers.
FULC 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 4.39
ROIC/WACCN/A
WACC9.68%
FULC Yearly LT Debt VS Equity VS FCFFULC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 22.63 indicates that FULC has no problem at all paying its short term obligations.
FULC has a Current ratio of 22.63. This is amongst the best in the industry. FULC outperforms 93.91% of its industry peers.
FULC has a Quick Ratio of 22.63. This indicates that FULC is financially healthy and has no problem in meeting its short term obligations.
FULC has a Quick ratio of 22.63. This is amongst the best in the industry. FULC outperforms 93.91% of its industry peers.
Industry RankSector Rank
Current Ratio 22.63
Quick Ratio 22.63
FULC Yearly Current Assets VS Current LiabilitesFULC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.08% over the past year.
The Revenue has grown by 2745.96% in the past year. This is a very strong growth!
FULC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.03% yearly.
EPS 1Y (TTM)86.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.5%
Revenue 1Y (TTM)2745.96%
Revenue growth 3Y61.03%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

FULC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.91% yearly.
Based on estimates for the next years, FULC will show a very negative growth in Revenue. The Revenue will decrease by -19.32% on average per year.
EPS Next Y-456.36%
EPS Next 2Y-143.45%
EPS Next 3Y-79.38%
EPS Next 5Y-26.91%
Revenue Next Year-100%
Revenue Next 2Y-49.7%
Revenue Next 3Y-25.99%
Revenue Next 5Y-19.32%

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 decreasing.
FULC Yearly Revenue VS EstimatesFULC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2026 2028 2029 2030 2031 2032 50M 100M 150M 200M
FULC Yearly EPS VS EstimatesFULC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FULC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FULC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FULC Price Earnings VS Forward Price EarningsFULC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FULC Per share dataFULC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

A cheap valuation may be justified as FULC's earnings are expected to decrease with -79.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-143.45%
EPS Next 3Y-79.38%

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0

5. Dividend

5.1 Amount

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

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FULCRUM THERAPEUTICS INC

NASDAQ:FULC (4/17/2025, 8:23:39 PM)

After market: 3.48 +0.19 (+5.78%)

3.29

+0.23 (+7.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners96.31%
Inst Owner Change0%
Ins Owners0.68%
Ins Owner Change0%
Market Cap177.59M
Analysts73.85
Price Target5.78 (75.68%)
Short Float %9.32%
Short Ratio10.48
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)10.42%
Min EPS beat(2)5.45%
Max EPS beat(2)15.39%
EPS beat(4)4
Avg EPS beat(4)1737%
Min EPS beat(4)3.64%
Max EPS beat(4)6923.53%
EPS beat(8)8
Avg EPS beat(8)874.49%
EPS beat(12)9
Avg EPS beat(12)582.58%
EPS beat(16)13
Avg EPS beat(16)440.72%
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)7.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10%
EPS NY rev (1m)8.3%
EPS NY rev (3m)4.48%
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 2.22
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.48
BVpS4.5
TBVpS4.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.73%
ROE -4%
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)-29.99%
ROA(5y)-35.8%
ROE(3y)-33.54%
ROE(5y)-42.65%
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 Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.45%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.63
Quick Ratio 22.63
Altman-Z 4.39
F-Score6
WACC9.68%
ROIC/WACCN/A
Cap/Depr(3y)40.72%
Cap/Depr(5y)49.27%
Cap/Sales(3y)16.46%
Cap/Sales(5y)14.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.5%
EPS Next Y-456.36%
EPS Next 2Y-143.45%
EPS Next 3Y-79.38%
EPS Next 5Y-26.91%
Revenue 1Y (TTM)2745.96%
Revenue growth 3Y61.03%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-49.7%
Revenue Next 3Y-25.99%
Revenue Next 5Y-19.32%
EBIT growth 1Y82.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-239.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.56%
OCF growth 3YN/A
OCF growth 5YN/A