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Q32 BIO INC (QTTB) Stock Fundamental Analysis

NASDAQ:QTTB - Nasdaq - US7469641051 - Common Stock

3.3199  -0.08 (-2.36%)

Fundamental Rating

2

Overall QTTB gets a fundamental rating of 2 out of 10. We evaluated QTTB against 572 industry peers in the Biotechnology industry. QTTB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QTTB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

QTTB had negative earnings in the past year.
QTTB had a negative operating cash flow in the past year.
In the past 5 years QTTB always reported negative net income.
In the past 5 years QTTB always reported negative operating cash flow.
QTTB Yearly Net Income VS EBIT VS OCF VS FCFQTTB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

QTTB has a Return On Assets (-47.51%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -271.46%, QTTB is doing worse than 72.92% of the companies in the same industry.
Industry RankSector Rank
ROA -47.51%
ROE -271.46%
ROIC N/A
ROA(3y)-60.34%
ROA(5y)-52.65%
ROE(3y)-71.33%
ROE(5y)-63.97%
ROIC(3y)N/A
ROIC(5y)N/A
QTTB Yearly ROA, ROE, ROICQTTB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for QTTB 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
QTTB Yearly Profit, Operating, Gross MarginsQTTB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

QTTB does not have a ROIC to compare to the WACC, probably because it is not profitable.
QTTB has less shares outstanding than it did 1 year ago.
QTTB has less shares outstanding than it did 5 years ago.
QTTB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QTTB Yearly Shares OutstandingQTTB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
QTTB Yearly Total Debt VS Total AssetsQTTB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -3.68, we must say that QTTB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.68, QTTB perfoms like the industry average, outperforming 43.89% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that QTTB is somewhat dependend on debt financing.
QTTB has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: QTTB underperforms 76.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -3.68
ROIC/WACCN/A
WACC11.11%
QTTB Yearly LT Debt VS Equity VS FCFQTTB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

QTTB has a Current Ratio of 6.53. This indicates that QTTB is financially healthy and has no problem in meeting its short term obligations.
QTTB has a Current ratio of 6.53. This is in the better half of the industry: QTTB outperforms 64.96% of its industry peers.
A Quick Ratio of 6.53 indicates that QTTB has no problem at all paying its short term obligations.
QTTB has a better Quick ratio (6.53) than 65.13% of its industry peers.
Industry RankSector Rank
Current Ratio 6.53
Quick Ratio 6.53
QTTB Yearly Current Assets VS Current LiabilitesQTTB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The earnings per share for QTTB have decreased by -2.37% in the last year.
QTTB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
QTTB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.31% yearly.
EPS 1Y (TTM)-2.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.77%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-24.63%
Revenue growth 5Y-26.31%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 22.19% on average over the next years. This is a very strong growth
QTTB is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y78.62%
EPS Next 2Y35.74%
EPS Next 3Y22.19%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A

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 stable.
QTTB Yearly Revenue VS EstimatesQTTB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
QTTB Yearly EPS VS EstimatesQTTB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -10 -20 -30 -40 -50

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QTTB. In the last year negative earnings were reported.
Also next year QTTB 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
QTTB Price Earnings VS Forward Price EarningsQTTB 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
QTTB Per share dataQTTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

QTTB's earnings are expected to grow with 22.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.74%
EPS Next 3Y22.19%

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5. Dividend

5.1 Amount

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

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Q32 BIO INC

NASDAQ:QTTB (1/22/2025, 10:43:58 AM)

3.3199

-0.08 (-2.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners55.1%
Inst Owner Change0.04%
Ins Owners0.42%
Ins Owner Change2.66%
Market Cap40.44M
Analysts80
Price Target17.75 (434.65%)
Short Float %16.21%
Short Ratio3.59
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)-17.74%
Min EPS beat(2)-33.54%
Max EPS beat(2)-1.95%
EPS beat(4)1
Avg EPS beat(4)-139.46%
Min EPS beat(4)-530.86%
Max EPS beat(4)8.5%
EPS beat(8)2
Avg EPS beat(8)-78.26%
EPS beat(12)5
Avg EPS beat(12)-49.35%
EPS beat(16)9
Avg EPS beat(16)-28.93%
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)-79.85%
PT rev (3m)-77.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.47%
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 2.21
P/tB 2.21
EV/EBITDA N/A
EPS(TTM)-22.87
EYN/A
EPS(NY)-4.22
Fwd EYN/A
FCF(TTM)-6.4
FCFYN/A
OCF(TTM)-6.39
OCFYN/A
SpS0
BVpS1.5
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.51%
ROE -271.46%
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)-60.34%
ROA(5y)-52.65%
ROE(3y)-71.33%
ROE(5y)-63.97%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.45%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.53
Quick Ratio 6.53
Altman-Z -3.68
F-Score2
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)56.06%
Cap/Depr(5y)112.08%
Cap/Sales(3y)22.33%
Cap/Sales(5y)302.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.77%
EPS Next Y78.62%
EPS Next 2Y35.74%
EPS Next 3Y22.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-24.63%
Revenue growth 5Y-26.31%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y47.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-39.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.39%
OCF growth 3YN/A
OCF growth 5YN/A