Fundamental Analysis of MeiraGTx Holdings PLC - Growth / Value Index


MGTX - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 700.71 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 -917.80 -2.10 -23.19 %
Price to Book 601.31 2.00 6.54 % 2.58
Price to Sales 5976.59 41.38 197.58 %
Enterprise Value to EBITDA Multiple -1.81 -2.10 -34.36 %


MGTX - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 4.0
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   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 -65.52 -95.21 13.52 % -16.79
Return On Asset -24.68 -40.26 1.15 % -6.61
Net Profit Margin -651.19 -1966.74 -141.56 % -2932.86
Operating Profit Margin -1336.32 -2008.70 -174.84 % -6710.47
EBITDA Margin -1272.37 -1592.97 -118.72 % -6240.60


Highlights
Market Cap315102 K
Enterprise Value261848 K
Price/Book TTM601.31
Outstanding Share64306.60 K
Float/ Outstanding Share40.19%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score-2.23
Sloan Ratio-0.075
Peter Lynch Fair Value0


MGTX - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 141.56%
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 8.83
   Annual sales in last 3 years is trending down
   Companies' sales dropped by 57.98 % from last year
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 11380.00 K 57.98 % 65.83 %
Gross Profit 8105.00 K 11.95 % 226.37 %
EBITDA -144796.00 K 8.10 % 0.587 %
Net Profit -74105.00 K 1.50 % 201.12 %
EPS -0.0053 18.82 % NA


MGTX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 26.56
   Altman Z Score of -2.06 suggest high risk
   Company's debt has increased with decreasing revenue.
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -9.37
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.552 -13.51 % 0.629
Cash Ratio 1.93 37.23 %
Quick Ratio 0 0 % 3.14
Shareholders Equity 42.29 14.30 %
Debt to EBITDA -0.716 -10.45 %


Historical Valuation Ratios of MeiraGTx Holdings PLC

Historical Valuation Ratios
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Historical Profitability Ratios of MeiraGTx Holdings PLC

Historical Profitability Ratios
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Historical Efficiency Ratios of MeiraGTx Holdings PLC

Historical Efficiency Ratios
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Historical Solvency Ratios of MeiraGTx Holdings PLC

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)