Modalis Therapeutics Corporation
Modalis Therapeutics Corporation Fundamental Analysis
Modalis Therapeutics Corporation (4883.T) shows weak financial fundamentals with a PE ratio of -2.40, profit margin of 0.00%, and ROE of -71.83%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -41.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4883.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4883.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4883.T shows balanced valuation metrics.
Growth Score
Moderate4883.T shows steady but slowing expansion.
Financial Health Score
Excellent4883.T maintains a strong and stable balance sheet.
Profitability Score
Weak4883.T struggles to sustain strong margins.
Key Financial Metrics
Is 4883.T Expensive or Cheap?
P/E Ratio
4883.T trades at -2.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4883.T's PEG of 5.17 indicates potential overvaluation.
Price to Book
The market values Modalis Therapeutics Corporation at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.33 times EBITDA. This is generally considered low.
How Well Does 4883.T Make Money?
Net Profit Margin
For every $100 in sales, Modalis Therapeutics Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-71.83 in profit for every $100 of shareholder equity.
ROA
Modalis Therapeutics Corporation generates $-72.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4883.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
21.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.72
vs 25 benchmark
ROA
Return on assets percentage
-0.73
vs 25 benchmark
ROCE
Return on capital employed
-0.78
vs 25 benchmark
How 4883.T Stacks Against Its Sector Peers
| Metric | 4883.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.40 | 28.25 | Better (Cheaper) |
| ROE | -71.83% | 780.00% | Weak |
| Net Margin | 0.00% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 21.46 | 4.66 | Strong Liquidity |
| ROA | -72.62% | -14687.00% (disorted) | Weak |
4883.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Modalis Therapeutics Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-637.75%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-464.95%
Industry Style: Defensive, Growth, Innovation
Declining