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GALECTO INC (GLTO) Stock Fundamental Analysis

NASDAQ:GLTO - Nasdaq - US36322Q2066 - Common Stock - Currency: USD

4.51  -0.33 (-6.82%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GLTO. GLTO was compared to 571 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for GLTO as it has an excellent financial health rating, but there are worries on the profitability. GLTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year GLTO has reported negative net income.
GLTO had a negative operating cash flow in the past year.
In the past 5 years GLTO always reported negative net income.
GLTO had a negative operating cash flow in each of the past 5 years.
GLTO Yearly Net Income VS EBIT VS OCF VS FCFGLTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

The Return On Assets of GLTO (-90.58%) is worse than 72.01% of its industry peers.
GLTO has a Return On Equity of -101.14%. This is comparable to the rest of the industry: GLTO outperforms 45.81% of its industry peers.
Industry RankSector Rank
ROA -90.58%
ROE -101.14%
ROIC N/A
ROA(3y)-75.62%
ROA(5y)-64.3%
ROE(3y)-87.49%
ROE(5y)-74.05%
ROIC(3y)N/A
ROIC(5y)N/A
GLTO Yearly ROA, ROE, ROICGLTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 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 GLTO 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
GLTO Yearly Profit, Operating, Gross MarginsGLTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, GLTO has less shares outstanding
Compared to 5 years ago, GLTO has less shares outstanding
GLTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLTO Yearly Shares OutstandingGLTO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
GLTO Yearly Total Debt VS Total AssetsGLTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

GLTO has an Altman-Z score of -16.64. This is a bad value and indicates that GLTO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -16.64, GLTO is doing worse than 84.49% of the companies in the same industry.
GLTO 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 -16.64
ROIC/WACCN/A
WACCN/A
GLTO Yearly LT Debt VS Equity VS FCFGLTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

GLTO has a Current Ratio of 8.68. This indicates that GLTO is financially healthy and has no problem in meeting its short term obligations.
GLTO has a Current ratio of 8.68. This is in the better half of the industry: GLTO outperforms 75.22% of its industry peers.
A Quick Ratio of 8.68 indicates that GLTO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.68, GLTO is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.68
Quick Ratio 8.68
GLTO Yearly Current Assets VS Current LiabilitesGLTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.44% over the past year.
EPS 1Y (TTM)58.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

GLTO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.54% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y55.54%
EPS Next 2Y27.34%
EPS Next 3Y15.4%
EPS Next 5Y-0.54%
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.
GLTO Yearly Revenue VS EstimatesGLTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
GLTO Yearly EPS VS EstimatesGLTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80 -100

0

4. Valuation

4.1 Price/Earnings Ratio

GLTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GLTO 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
GLTO Price Earnings VS Forward Price EarningsGLTO 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
GLTO Per share dataGLTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

GLTO's earnings are expected to grow with 15.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.34%
EPS Next 3Y15.4%

0

5. Dividend

5.1 Amount

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

GALECTO INC

NASDAQ:GLTO (2/21/2025, 8:23:57 PM)

4.51

-0.33 (-6.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-01 2024-11-01/bmo
Earnings (Next)03-06 2025-03-06/amc
Inst Owners13.05%
Inst Owner Change10.44%
Ins Owners3.61%
Ins Owner Change0.1%
Market Cap5.95M
Analysts85.71
Price Target8.16 (80.93%)
Short Float %1.03%
Short Ratio0.7
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)34.58%
Min EPS beat(2)18.96%
Max EPS beat(2)50.2%
EPS beat(4)4
Avg EPS beat(4)36.28%
Min EPS beat(4)18.96%
Max EPS beat(4)52.18%
EPS beat(8)8
Avg EPS beat(8)29.91%
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)-20%
PT rev (3m)-20%
EPS NQ rev (1m)12.9%
EPS NQ rev (3m)12.9%
EPS NY rev (1m)27.42%
EPS NY rev (3m)27.42%
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 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-18.39
EYN/A
EPS(NY)-13.81
Fwd EYN/A
FCF(TTM)-19.06
FCFYN/A
OCF(TTM)-19.06
OCFYN/A
SpS0
BVpS15.86
TBVpS15.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -90.58%
ROE -101.14%
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)-75.62%
ROA(5y)-64.3%
ROE(3y)-87.49%
ROE(5y)-74.05%
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
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 8.68
Quick Ratio 8.68
Altman-Z -16.64
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)533.33%
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)58.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.8%
EPS Next Y55.54%
EPS Next 2Y27.34%
EPS Next 3Y15.4%
EPS Next 5Y-0.54%
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 1Y54.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.35%
EBIT Next 3Y-18.73%
EBIT Next 5YN/A
FCF growth 1Y49.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.98%
OCF growth 3YN/A
OCF growth 5YN/A