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PROCESSA PHARMACEUTICALS INC (PCSA) Stock Fundamental Analysis

NASDAQ:PCSA - Nasdaq - US74275C3043 - Common Stock

0.71  -0.02 (-2.74%)

Fundamental Rating

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Overall PCSA gets a fundamental rating of 1 out of 10. We evaluated PCSA against 195 industry peers in the Pharmaceuticals industry. PCSA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PCSA 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

PCSA had negative earnings in the past year.
PCSA had a negative operating cash flow in the past year.
PCSA had negative earnings in each of the past 5 years.
PCSA had a negative operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -233.23%, PCSA is not doing good in the industry: 91.94% of the companies in the same industry are doing better.
PCSA has a Return On Equity of -309.78%. This is in the lower half of the industry: PCSA underperforms 75.81% 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

Compared to 1 year ago, PCSA has more shares outstanding
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 -29.76. This is a bad value and indicates that PCSA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PCSA (-29.76) is worse than 89.78% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PCSA is not too dependend on debt financing.
The Debt to Equity ratio of PCSA (0.00) is better than 60.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -29.76
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

PCSA has a Current Ratio of 3.97. This indicates that PCSA is financially healthy and has no problem in meeting its short term obligations.
PCSA has a Current ratio of 3.97. This is comparable to the rest of the industry: PCSA outperforms 57.53% of its industry peers.
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 has a Quick ratio of 3.97. This is comparable to the rest of the industry: PCSA outperforms 59.68% 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

The Earnings Per Share has grown by an impressive 78.69% over the past year.
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

The Earnings Per Share is expected to grow by 28.34% on average over the next years. This is a very strong growth
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.
Also next year PCSA 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
PCSA Price Earnings VS Forward Price EarningsPCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 -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

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

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PROCESSA PHARMACEUTICALS INC

NASDAQ:PCSA (1/22/2025, 10:39:57 AM)

0.71

-0.02 (-2.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)N/A N/A
Inst Owners1.38%
Inst Owner Change20.6%
Ins Owners5.94%
Ins Owner Change0%
Market Cap2.32M
Analysts80
Price Target6.12 (761.97%)
Short Float %4.01%
Short Ratio0.3
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)-86.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.52%
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 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-4.85
EYN/A
EPS(NY)-2.2
Fwd EYN/A
FCF(TTM)-3.4
FCFYN/A
OCF(TTM)-3.4
OCFYN/A
SpS0
BVpS1.14
TBVpS1.14
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 -29.76
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