NASDAQ
EPRX
Last Price
US $6.67
KEY FIGURES
MKT CAP
$223.3M
EPS
TTM
$-0.78
EPS Growth (1Y)
35.53%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
Cash Flow (DCF)
Fair Value
Market $6.67
-73.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.67
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Eupraxia Pharmaceuticals Inc. cash flow to debt ratio of -18.81K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Eupraxia Pharmaceuticals Inc.'s free cash flow has increased -1.57% from $-30.10M last year to $-29.63M, signaling increasing performance
Debt-to-equity ratio
Eupraxia Pharmaceuticals Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Eupraxia Pharmaceuticals Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials
Net debt to EBITDA
Eupraxia Pharmaceuticals Inc. has a net cash position, so leverage is healthy.
Interest coverage
Eupraxia Pharmaceuticals Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Eupraxia Pharmaceuticals Inc. has insufficient data to evaluate this check.
Current ratio
Eupraxia Pharmaceuticals Inc.'s short-term assets of $85.10M exceed its short-term liabilities of $5.63M
Return on assets
Eupraxia Pharmaceuticals Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Eupraxia Pharmaceuticals Inc.'s return on equity of -53.61%, is lower than 15.00%, indicating bad performance
Earnings quality
Eupraxia Pharmaceuticals Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Eupraxia Pharmaceuticals Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Eupraxia Pharmaceuticals Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Eupraxia Pharmaceuticals Inc. has negative free cash flow, indicating cash burn
Earnings growth
Eupraxia Pharmaceuticals Inc.'s yearly earnings has decreased 111.33% since last year from $-25.49M to $-53.86M, signaling decreasing performance
Revenue growth
Eupraxia Pharmaceuticals Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -34.12% (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
Eupraxia Pharmaceuticals Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Eupraxia Pharmaceuticals Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Eupraxia Pharmaceuticals Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Eupraxia Pharmaceuticals Inc. is overvalued relative to its fair value price of 1.76 based on Discounted Cash Flow model
Earnings yield (TTM)
Eupraxia Pharmaceuticals Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Eupraxia Pharmaceuticals Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Eupraxia Pharmaceuticals Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Eupraxia Pharmaceuticals Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Eupraxia Pharmaceuticals Inc. has a price-to-book ratio of 2.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Eupraxia Pharmaceuticals Inc. 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
-53.61%
Return on equity
ROIC: -34.12%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.1X
Cash flow
Profit margin
-48.06%
Cash flow
-57.65%
EARNINGS FV (GRAHAM)
Fair Value
Market $6.67
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.