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MOLECULIN BIOTECH INC (MBRX) Stock Fundamental Analysis

NASDAQ:MBRX - Nasdaq - US60855D3098 - Common Stock - Currency: USD

0.8749  -0.04 (-4.8%)

After market: 0.8744 0 (-0.06%)

Fundamental Rating

2

Taking everything into account, MBRX scores 2 out of 10 in our fundamental rating. MBRX was compared to 568 industry peers in the Biotechnology industry. The financial health of MBRX is average, but there are quite some concerns on its profitability. MBRX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MBRX has reported negative net income.
MBRX had a negative operating cash flow in the past year.
In the past 5 years MBRX always reported negative net income.
In the past 5 years MBRX always reported negative operating cash flow.
MBRX Yearly Net Income VS EBIT VS OCF VS FCFMBRX 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 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -128.58%, MBRX is not doing good in the industry: 81.51% of the companies in the same industry are doing better.
MBRX's Return On Equity of -363.99% is on the low side compared to the rest of the industry. MBRX is outperformed by 76.06% of its industry peers.
Industry RankSector Rank
ROA -128.58%
ROE -363.99%
ROIC N/A
ROA(3y)-85.68%
ROA(5y)-67.14%
ROE(3y)-177.93%
ROE(5y)-130.32%
ROIC(3y)N/A
ROIC(5y)N/A
MBRX Yearly ROA, ROE, ROICMBRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MBRX 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
MBRX Yearly Profit, Operating, Gross MarginsMBRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for MBRX has been increased compared to 1 year ago.
MBRX has more shares outstanding than it did 5 years ago.
MBRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBRX Yearly Shares OutstandingMBRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MBRX Yearly Total Debt VS Total AssetsMBRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

MBRX has an Altman-Z score of -17.22. This is a bad value and indicates that MBRX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MBRX (-17.22) is worse than 83.80% of its industry peers.
There is no outstanding debt for MBRX. 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 -17.22
ROIC/WACCN/A
WACCN/A
MBRX Yearly LT Debt VS Equity VS FCFMBRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

MBRX has a Current Ratio of 0.97. This is a bad value and indicates that MBRX is not financially healthy enough and could expect problems in meeting its short term obligations.
MBRX has a worse Current ratio (0.97) than 88.91% of its industry peers.
A Quick Ratio of 0.97 indicates that MBRX may have some problems paying its short term obligations.
MBRX has a Quick ratio of 0.97. This is amonst the worse of the industry: MBRX underperforms 87.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
MBRX Yearly Current Assets VS Current LiabilitesMBRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.93% over the past year.
EPS 1Y (TTM)53.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

MBRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.87% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75.37%
EPS Next 2Y32.66%
EPS Next 3Y21.12%
EPS Next 5Y20.87%
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.
MBRX Yearly Revenue VS EstimatesMBRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2029 2030 2031 2032 50M 100M 150M 200M 250M
MBRX Yearly EPS VS EstimatesMBRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MBRX. In the last year negative earnings were reported.
Also next year MBRX 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
MBRX Price Earnings VS Forward Price EarningsMBRX 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
MBRX Per share dataMBRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

MBRX's earnings are expected to grow with 21.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.66%
EPS Next 3Y21.12%

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5. Dividend

5.1 Amount

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

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MOLECULIN BIOTECH INC

NASDAQ:MBRX (4/17/2025, 8:00:00 PM)

After market: 0.8744 0 (-0.06%)

0.8749

-0.04 (-4.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-21 2025-03-21/amc
Earnings (Next)05-08 2025-05-08
Inst Owners15.48%
Inst Owner Change0%
Ins Owners2.58%
Ins Owner Change0%
Market Cap12.25M
Analysts82.22
Price Target10.88 (1143.57%)
Short Float %9.08%
Short Ratio0.16
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)1
Avg EPS beat(2)28.5%
Min EPS beat(2)-14.51%
Max EPS beat(2)71.5%
EPS beat(4)3
Avg EPS beat(4)33.62%
Min EPS beat(4)-14.51%
Max EPS beat(4)71.5%
EPS beat(8)5
Avg EPS beat(8)14.11%
EPS beat(12)7
Avg EPS beat(12)10.4%
EPS beat(16)11
Avg EPS beat(16)15.32%
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)-61.9%
PT rev (3m)-40.74%
EPS NQ rev (1m)55.95%
EPS NQ rev (3m)55.95%
EPS NY rev (1m)57.98%
EPS NY rev (3m)59.16%
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 2.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.94
EYN/A
EPS(NY)-1.71
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS0
BVpS0.43
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -128.58%
ROE -363.99%
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)-85.68%
ROA(5y)-67.14%
ROE(3y)-177.93%
ROE(5y)-130.32%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z -17.22
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)53.16%
Cap/Depr(5y)71.82%
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)53.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.57%
EPS Next Y75.37%
EPS Next 2Y32.66%
EPS Next 3Y21.12%
EPS Next 5Y20.87%
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 1Y10.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.81%
EBIT Next 3Y-6.25%
EBIT Next 5Y27.59%
FCF growth 1Y1.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.99%
OCF growth 3YN/A
OCF growth 5YN/A