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TRAWS PHARMA INC (TRAW) Stock Fundamental Analysis

NASDAQ:TRAW - Nasdaq - US68232V8845 - Common Stock - Currency: USD

1.55  +0.02 (+1.31%)

After market: 1.55 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TRAW. TRAW was compared to 198 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of TRAW have multiple concerns. TRAW 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

TRAW had negative earnings in the past year.
TRAW had a negative operating cash flow in the past year.
TRAW had negative earnings in each of the past 5 years.
In the past 5 years TRAW always reported negative operating cash flow.
TRAW Yearly Net Income VS EBIT VS OCF VS FCFTRAW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

TRAW has a worse Return On Assets (-219.03%) than 89.90% of its industry peers.
Industry RankSector Rank
ROA -219.03%
ROE N/A
ROIC N/A
ROA(3y)-116.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRAW Yearly ROA, ROE, ROICTRAW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

TRAW 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
TRAW Yearly Profit, Operating, Gross MarginsTRAW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

TRAW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TRAW has more shares outstanding
There is no outstanding debt for TRAW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRAW Yearly Shares OutstandingTRAW Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
TRAW Yearly Total Debt VS Total AssetsTRAW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

TRAW has an Altman-Z score of -38.96. This is a bad value and indicates that TRAW is not financially healthy and even has some risk of bankruptcy.
TRAW has a Altman-Z score of -38.96. This is amonst the worse of the industry: TRAW underperforms 90.40% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -38.96
ROIC/WACCN/A
WACC9.61%
TRAW Yearly LT Debt VS Equity VS FCFTRAW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 2.16 indicates that TRAW has no problem at all paying its short term obligations.
TRAW has a Current ratio (2.16) which is in line with its industry peers.
A Quick Ratio of 2.16 indicates that TRAW has no problem at all paying its short term obligations.
TRAW has a Quick ratio (2.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
TRAW Yearly Current Assets VS Current LiabilitesTRAW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.10% over the past year.
The Revenue has decreased by 0.00% in the past year.
EPS 1Y (TTM)1.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50447.37%
Revenue 1Y (TTM)0%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.14%

3.2 Future

The Earnings Per Share is expected to grow by 2.66% on average over the next years.
Based on estimates for the next years, TRAW will show a quite strong growth in Revenue. The Revenue will grow by 11.69% on average per year.
EPS Next Y-17393%
EPS Next 2Y-534.48%
EPS Next 3Y2.66%
EPS Next 5YN/A
Revenue Next Year6.81%
Revenue Next 2Y3.35%
Revenue Next 3Y11.69%
Revenue Next 5YN/A

3.3 Evolution

TRAW Yearly Revenue VS EstimatesTRAW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
TRAW Yearly EPS VS EstimatesTRAW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -50K -100K -150K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRAW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRAW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRAW Price Earnings VS Forward Price EarningsTRAW 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
TRAW Per share dataTRAW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-534.48%
EPS Next 3Y2.66%

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5. Dividend

5.1 Amount

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

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TRAWS PHARMA INC

NASDAQ:TRAW (4/25/2025, 8:00:01 PM)

After market: 1.55 0 (0%)

1.55

+0.02 (+1.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-13 2025-05-13
Inst Owners10.98%
Inst Owner Change0%
Ins Owners4.78%
Ins Owner Change-24.04%
Market Cap7.86M
Analysts82.86
Price Target153 (9770.97%)
Short Float %2.2%
Short Ratio1.01
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)1
Avg EPS beat(2)520.51%
Min EPS beat(2)-41.02%
Max EPS beat(2)1082.03%
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)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-5.24%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)-1.96%
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)-3.74%
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 34.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)-36.23
Fwd EYN/A
FCF(TTM)-5.88
FCFYN/A
OCF(TTM)-5.88
OCFYN/A
SpS0.04
BVpS-6.24
TBVpS-6.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -219.03%
ROE N/A
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)-116.91%
ROA(5y)N/A
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-Score2
Asset Turnover0.01
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 2.16
Quick Ratio 2.16
Altman-Z -38.96
F-Score2
WACC9.61%
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)1.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50447.37%
EPS Next Y-17393%
EPS Next 2Y-534.48%
EPS Next 3Y2.66%
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.14%
Revenue Next Year6.81%
Revenue Next 2Y3.35%
Revenue Next 3Y11.69%
Revenue Next 5YN/A
EBIT growth 1Y-22.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.14%
OCF growth 3YN/A
OCF growth 5YN/A