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SILO PHARMA INC (SILO) Stock Fundamental Analysis

NASDAQ:SILO - Nasdaq - US82711P2011 - Common Stock - Currency: USD

1.51  -0.03 (-1.95%)

Fundamental Rating

3

Overall SILO gets a fundamental rating of 3 out of 10. We evaluated SILO against 572 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for SILO as it has an excellent financial health rating, but there are worries on the profitability. SILO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SILO had negative earnings in the past year.
SILO had a negative operating cash flow in the past year.
SILO had negative earnings in 4 of the past 5 years.
In the past 5 years SILO always reported negative operating cash flow.
SILO Yearly Net Income VS EBIT VS OCF VS FCFSILO 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 2M -2M

1.2 Ratios

SILO has a Return On Assets (-44.16%) which is in line with its industry peers.
SILO has a better Return On Equity (-55.78%) than 62.30% of its industry peers.
Industry RankSector Rank
ROA -44.16%
ROE -55.78%
ROIC N/A
ROA(3y)-19.18%
ROA(5y)-96.23%
ROE(3y)-23.38%
ROE(5y)-115.78%
ROIC(3y)N/A
ROIC(5y)N/A
SILO Yearly ROA, ROE, ROICSILO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200 -250

1.3 Margins

SILO's Gross Margin of 91.90% is amongst the best of the industry. SILO outperforms 93.98% of its industry peers.
SILO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SILO Yearly Profit, Operating, Gross MarginsSILO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K -4K

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7

2. Health

2.1 Basic Checks

SILO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SILO has been increased compared to 5 years ago.
There is no outstanding debt for SILO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SILO Yearly Shares OutstandingSILO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
SILO Yearly Total Debt VS Total AssetsSILO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -0.44, we must say that SILO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.44, SILO is in the better half of the industry, outperforming 62.48% of the companies in the same industry.
SILO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACCN/A
WACCN/A
SILO Yearly LT Debt VS Equity VS FCFSILO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 7.91 indicates that SILO has no problem at all paying its short term obligations.
The Current ratio of SILO (7.91) is better than 71.86% of its industry peers.
SILO has a Quick Ratio of 7.91. This indicates that SILO is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 7.91, SILO is doing good in the industry, outperforming 72.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.91
Quick Ratio 7.91
SILO Yearly Current Assets VS Current LiabilitesSILO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

SILO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.88%, which is quite good.
Looking at the last year, SILO shows a decrease in Revenue. The Revenue has decreased by -9.85% in the last year.
EPS 1Y (TTM)11.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.81%
Revenue 1Y (TTM)-9.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.85%

3.2 Future

The Earnings Per Share is expected to decrease by -3.48% on average over the next years.
Based on estimates for the next years, SILO will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y45.1%
EPS Next 2Y14.62%
EPS Next 3Y8.97%
EPS Next 5Y-3.48%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5Y0%

3.3 Evolution

SILO Yearly Revenue VS EstimatesSILO 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 100M 200M 300M
SILO Yearly EPS VS EstimatesSILO 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 1 -1 2 3 4

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0

4. Valuation

4.1 Price/Earnings Ratio

SILO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SILO 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
SILO Price Earnings VS Forward Price EarningsSILO 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
SILO Per share dataSILO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.62%
EPS Next 3Y8.97%

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0

5. Dividend

5.1 Amount

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

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SILO PHARMA INC

NASDAQ:SILO (2/11/2025, 12:36:16 PM)

1.51

-0.03 (-1.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-11 2024-11-11
Earnings (Next)05-12 2025-05-12
Inst Owners2.67%
Inst Owner Change-81.51%
Ins Owners4.14%
Ins Owner Change3.89%
Market Cap6.76M
Analysts82.86
Price Target10.2 (575.5%)
Short Float %23.9%
Short Ratio0.26
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)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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 93.8
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS0.02
BVpS1.51
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.16%
ROE -55.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.9%
FCFM N/A
ROA(3y)-19.18%
ROA(5y)-96.23%
ROE(3y)-23.38%
ROE(5y)-115.78%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
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 7.91
Quick Ratio 7.91
Altman-Z -0.44
F-Score2
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)11.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.81%
EPS Next Y45.1%
EPS Next 2Y14.62%
EPS Next 3Y8.97%
EPS Next 5Y-3.48%
Revenue 1Y (TTM)-9.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.85%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5Y0%
EBIT growth 1Y6.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.01%
OCF growth 3YN/A
OCF growth 5YN/A