NASDAQ
CURX
Last Price
US $0.2194
Valuation
Financial
Performance
Cash flow to debt coverage
Curanex Pharmaceuticals Inc Common Stock cash flow to debt ratio of -3.02K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Curanex Pharmaceuticals Inc Common Stock's free cash flow has decreased 1.79K% from $-555.58K last year to $-10.48M, signaling decreasing performance
Debt-to-equity ratio
Curanex Pharmaceuticals Inc Common Stock's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Curanex Pharmaceuticals Inc Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Curanex Pharmaceuticals Inc Common Stock has a net cash position, so leverage is healthy.
Interest coverage
Curanex Pharmaceuticals Inc Common Stock's interest coverage ratio of 736.38 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Curanex Pharmaceuticals Inc Common Stock has insufficient data to evaluate this check.
Current ratio
Curanex Pharmaceuticals Inc Common Stock's short-term assets of $11.23M exceed its short-term liabilities of $137.03K
Return on assets
Curanex Pharmaceuticals Inc Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Curanex Pharmaceuticals Inc Common Stock's return on equity of -85.41%, is lower than 15.00%, indicating bad performance
Earnings quality
Curanex Pharmaceuticals Inc Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Curanex Pharmaceuticals Inc Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Curanex Pharmaceuticals Inc Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Curanex Pharmaceuticals Inc Common Stock has negative free cash flow, indicating cash burn
Earnings growth
Curanex Pharmaceuticals Inc Common Stock's yearly earnings has decreased 1.07K% since last year from $-361.51K to $-4.23M, signaling decreasing performance
Revenue growth
Curanex Pharmaceuticals Inc Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -86.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Curanex Pharmaceuticals Inc Common Stock's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Curanex Pharmaceuticals Inc Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Curanex Pharmaceuticals Inc Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Curanex Pharmaceuticals Inc Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Curanex Pharmaceuticals Inc Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Curanex Pharmaceuticals Inc Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Curanex Pharmaceuticals Inc Common Stock has an EV/EBITDA ratio of 10.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Curanex Pharmaceuticals Inc Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Curanex Pharmaceuticals Inc Common Stock has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Curanex Pharmaceuticals Inc Common Stock has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-85.41%
Return on equity
ROIC: -86.83%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.85X
Cash flow
Profit margin
-
Fair Value
Market $0.2194
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