Fundamental Analysis of Fresh Tracks Therapeutics Inc. - Growth / Value Index
FRTX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 385.89 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -623.85 | -0.621 | -399.70 % | |
| Price to Book | 395.86 | 0.562 | 54.11 % | 0.562 |
| Price to Sales | 454.21 | 0.555 | 46.87 % | |
| Enterprise Value to EBITDA Multiple | 0.891 | 0.592 | 111.93 % |
FRTX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
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
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -63.45 | -90.46 | 69.16 % | -12.47 |
| Return On Asset | -51.38 | -77.53 | 62.26 % | -10.69 |
| Net Profit Margin | -72.81 | -89.33 | 70.61 % | 0 |
| Operating Profit Margin | -78.67 | -92.49 | 70.18 % | 0 |
| EBITDA Margin | -74.14 | -88.85 | 71.31 % | 0 |
Highlights
| Market Cap | 5576.08 K |
| Enterprise Value | -5291.92 K |
| Price/Book TTM | 395.86 |
| Outstanding Share | 5973.31 K |
| Float/ Outstanding Share | 77.77% |
| Dividend Yield | 1.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -19.45 |
| Sloan Ratio | -0.275 |
| Peter Lynch Fair Value | 0 |
FRTX - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8006.00 K | 44.84 % | 100.00 % |
| Gross Profit | 8006.00 K | 15.31 % | 100.00 % |
| EBITDA | -5936.00 K | 58.45 % | 161.49 % |
| Net Profit | -5829.00 K | 57.43 % | 164.92 % |
| EPS | -0.0015 | 79.99 % | NA |
FRTX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 6.56
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of -19.50 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1121.88
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 6.56 | 132.65 % | |
| Quick Ratio | 6.65 | 93.18 % | 6.65 |
| Shareholders Equity | 85.71 | 22.37 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Fresh Tracks Therapeutics Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Fresh Tracks Therapeutics Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Fresh Tracks Therapeutics Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Fresh Tracks Therapeutics Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)