Fundamental Analysis of Concert Pharmaceuticals Inc - Growth / Value Index
CNCE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 15.62
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.05 | -3597.33 | -102892.20 % | |
| Price to Book | 3.11 | 2.57 | 28.88 % | 3.12 |
| Price to Sales | 6032.37 | 8839.40 | 26647.28 % | |
| Enterprise Value to EBITDA Multiple | -3.96 | 106.25 | 4309.74 % |
CNCE - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -61.56 | -0.071 | 99.87 % | -21.69 |
| Return On Asset | -43.86 | -0.0484 | 99.90 % | -16.89 |
| Net Profit Margin | -119465.25 | -245.72 | 74.03 % | -361300.00 |
| Operating Profit Margin | -219641.91 | -237915.16 | -25778.64 % | -370075.00 |
| EBITDA Margin | -117225.87 | 4294.15 | 563.27 % | -357512.50 |
Highlights
| Market Cap | 401949 K |
| Enterprise Value | 262623 K |
| Price/Book TTM | 3.11 |
| Outstanding Share | 48022.60 K |
| Float/ Outstanding Share | 90.92% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 2.56 |
| Sloan Ratio | 0.0158 |
| Peter Lynch Fair Value | 0 |
CNCE - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Annual sales in last 3 years is trending down
Companies' sales dropped by 99.59 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 56578.00 | 99.59 % | 61.90 % |
| Gross Profit | 42000.00 | 412175 % | 61.90 % |
| EBITDA | -66324.05 K | 101.91 % | 23.12 % |
| Net Profit | -67591.05 K | 99.89 % | 22.75 % |
| EPS | -1.66 | 99.90 % | NA |
CNCE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 66.07
Cash ratio of 8.88
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0206 | 189.99 % | 0.0101 |
| Cash Ratio | 8.88 | -31.52 % | |
| Quick Ratio | 0 | 0 % | 9.03 |
| Shareholders Equity | 67.89 | -17.57 % | |
| Debt to EBITDA | 1.65 | 13091.05 % |
Historical Valuation Ratios of Concert Pharmaceuticals Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Concert Pharmaceuticals Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Concert Pharmaceuticals Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Concert Pharmaceuticals Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)