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PROCESSA PHARMACEUTICALS INC (PCSA) Stock Fundamental Analysis

NASDAQ:PCSA - Nasdaq - US74275C3043 - Common Stock - Currency: USD

0.53  -0.02 (-3.65%)

Fundamental Rating

1

Taking everything into account, PCSA scores 1 out of 10 in our fundamental rating. PCSA was compared to 194 industry peers in the Pharmaceuticals industry. PCSA may be in some trouble as it scores bad on both profitability and health. PCSA 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

PCSA had negative earnings in the past year.
PCSA had a negative operating cash flow in the past year.
In the past 5 years PCSA always reported negative net income.
In the past 5 years PCSA always reported negative operating cash flow.
PCSA Yearly Net Income VS EBIT VS OCF VS FCFPCSA 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 -5M -10M -15M -20M -25M

1.2 Ratios

PCSA's Return On Assets of -233.23% is on the low side compared to the rest of the industry. PCSA is outperformed by 91.89% of its industry peers.
PCSA has a Return On Equity of -309.78%. This is in the lower half of the industry: PCSA underperforms 76.22% of its industry peers.
Industry RankSector Rank
ROA -233.23%
ROE -309.78%
ROIC N/A
ROA(3y)-184.5%
ROA(5y)-132.91%
ROE(3y)-211.61%
ROE(5y)-153.21%
ROIC(3y)N/A
ROIC(5y)N/A
PCSA Yearly ROA, ROE, ROICPCSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

1.3 Margins

PCSA 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
PCSA Yearly Profit, Operating, Gross MarginsPCSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

The number of shares outstanding for PCSA has been increased compared to 1 year ago.
The number of shares outstanding for PCSA has been increased compared to 5 years ago.
There is no outstanding debt for PCSA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PCSA Yearly Shares OutstandingPCSA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
PCSA Yearly Total Debt VS Total AssetsPCSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

PCSA has an Altman-Z score of -29.69. This is a bad value and indicates that PCSA is not financially healthy and even has some risk of bankruptcy.
PCSA's Altman-Z score of -29.69 is on the low side compared to the rest of the industry. PCSA is outperformed by 89.73% of its industry peers.
PCSA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.00, PCSA perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -29.69
ROIC/WACCN/A
WACCN/A
PCSA Yearly LT Debt VS Equity VS FCFPCSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 3.97 indicates that PCSA has no problem at all paying its short term obligations.
PCSA has a Current ratio (3.97) which is comparable to the rest of the industry.
PCSA has a Quick Ratio of 3.97. This indicates that PCSA is financially healthy and has no problem in meeting its short term obligations.
PCSA's Quick ratio of 3.97 is in line compared to the rest of the industry. PCSA outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 3.97
PCSA Yearly Current Assets VS Current LiabilitesPCSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

PCSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.69%, which is quite impressive.
EPS 1Y (TTM)78.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

PCSA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.34% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.35%
EPS Next 2Y32.13%
EPS Next 3Y8.31%
EPS Next 5Y28.34%
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.
PCSA Yearly Revenue VS EstimatesPCSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
PCSA Yearly EPS VS EstimatesPCSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 20 -20 40 60 80

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4. Valuation

4.1 Price/Earnings Ratio

PCSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PCSA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PCSA Price Earnings VS Forward Price EarningsPCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.13%
EPS Next 3Y8.31%

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5. Dividend

5.1 Amount

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

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PROCESSA PHARMACEUTICALS INC

NASDAQ:PCSA (2/21/2025, 8:00:00 PM)

0.53

-0.02 (-3.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)03-27 2025-03-27/amc
Inst Owners2.09%
Inst Owner Change-54.41%
Ins Owners6.71%
Ins Owner Change8.9%
Market Cap2.51M
Analysts82.86
Price Target6.12 (1054.72%)
Short Float %21.21%
Short Ratio1.56
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)0
Avg EPS beat(2)-1.01%
Min EPS beat(2)-1.04%
Max EPS beat(2)-0.98%
EPS beat(4)1
Avg EPS beat(4)0.4%
Min EPS beat(4)-4.17%
Max EPS beat(4)7.78%
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)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)0%
EPS NQ rev (1m)-21.05%
EPS NQ rev (3m)-21.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
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 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-4.85
EYN/A
EPS(NY)-2.2
Fwd EYN/A
FCF(TTM)-2.35
FCFYN/A
OCF(TTM)-2.35
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -233.23%
ROE -309.78%
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)-184.5%
ROA(5y)-132.91%
ROE(3y)-211.61%
ROE(5y)-153.21%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 558.62%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.97
Quick Ratio 3.97
Altman-Z -29.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)78.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.63%
EPS Next Y52.35%
EPS Next 2Y32.13%
EPS Next 3Y8.31%
EPS Next 5Y28.34%
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 1Y20.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.08%
OCF growth 3YN/A
OCF growth 5YN/A