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SEELOS THERAPEUTICS INC (SEEL) Stock Fundamental Analysis

NASDAQ:SEEL - Nasdaq - US81577F3073 - Common Stock - Currency: USD

1.28  -1.17 (-47.76%)

After market: 1.45 +0.17 (+13.28%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SEEL. SEEL was compared to 198 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of SEEL have multiple concerns. SEEL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SEEL has reported negative net income.
SEEL had a negative operating cash flow in the past year.
SEEL had negative earnings in each of the past 5 years.
SEEL had a negative operating cash flow in each of the past 5 years.
SEEL Yearly Net Income VS EBIT VS OCF VS FCFSEEL 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 0 -20M -40M -60M

1.2 Ratios

With an excellent Return On Assets value of 171.82%, SEEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 171.82%
ROE N/A
ROIC N/A
ROA(3y)-367.19%
ROA(5y)-334.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEEL Yearly ROA, ROE, ROICSEEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200K 400K 600K

1.3 Margins

The Profit Margin of SEEL (203.13%) is better than 99.48% of its industry peers.
SEEL does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 203.13%
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
SEEL Yearly Profit, Operating, Gross MarginsSEEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

SEEL has more shares outstanding than it did 1 year ago.
SEEL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEEL has a worse debt to assets ratio.
SEEL Yearly Shares OutstandingSEEL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
SEEL Yearly Total Debt VS Total AssetsSEEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -203.76, we must say that SEEL is in the distress zone and has some risk of bankruptcy.
SEEL has a Altman-Z score of -203.76. This is amonst the worse of the industry: SEEL underperforms 97.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -203.76
ROIC/WACCN/A
WACCN/A
SEEL Yearly LT Debt VS Equity VS FCFSEEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M -60M

2.3 Liquidity

A Current Ratio of 0.08 indicates that SEEL may have some problems paying its short term obligations.
With a Current ratio value of 0.08, SEEL is not doing good in the industry: 99.48% of the companies in the same industry are doing better.
A Quick Ratio of 0.08 indicates that SEEL may have some problems paying its short term obligations.
With a Quick ratio value of 0.08, SEEL is not doing good in the industry: 98.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
SEEL Yearly Current Assets VS Current LiabilitesSEEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

SEEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -318.47%.
The Revenue has grown by 76.05% in the past year. This is a very strong growth!
EPS 1Y (TTM)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.27%
Revenue 1Y (TTM)76.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.9%

3.2 Future

SEEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.17% yearly.
The Revenue is expected to grow by 195.91% on average over the next years. This is a very strong growth
EPS Next Y97.05%
EPS Next 2Y41.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-81.25%
Revenue Next 2Y321.31%
Revenue Next 3Y402.41%
Revenue Next 5Y195.91%

3.3 Evolution

SEEL Yearly Revenue VS EstimatesSEEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2019 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
SEEL Yearly EPS VS EstimatesSEEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SEEL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEEL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEEL Price Earnings VS Forward Price EarningsSEEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEEL Per share dataSEEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

SEEL's earnings are expected to grow with 41.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.17%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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SEELOS THERAPEUTICS INC

NASDAQ:SEEL (10/15/2024, 8:00:02 PM)

After market: 1.45 +0.17 (+13.28%)

1.28

-1.17 (-47.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-02 2024-08-02/bmo
Earnings (Next)11-12 2024-11-12/bmo
Inst Owners21.58%
Inst Owner Change0%
Ins Owners73.41%
Ins Owner Change0%
Market Cap563.20K
Analysts85.71
Price Target122.4 (9462.5%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)56.05%
Min Revenue beat(2)22.88%
Max Revenue beat(2)89.22%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-45.32
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-30.17
FCFYN/A
OCF(TTM)-30.17
OCFYN/A
SpS4.58
BVpS-63.94
TBVpS-63.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 171.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 203.13%
GM N/A
FCFM N/A
ROA(3y)-367.19%
ROA(5y)-334.54%
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.08
Quick Ratio 0.08
Altman-Z -203.76
F-Score5
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)-318.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.27%
EPS Next Y97.05%
EPS Next 2Y41.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)76.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.9%
Revenue Next Year-81.25%
Revenue Next 2Y321.31%
Revenue Next 3Y402.41%
Revenue Next 5Y195.91%
EBIT growth 1Y46.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.98%
OCF growth 3YN/A
OCF growth 5YN/A