Ascletis Pharma Inc.
Ascletis Pharma Inc. Fundamental Analysis
Ascletis Pharma Inc. (ASCLF) shows weak financial fundamentals with a PE ratio of -39.39, profit margin of -176.60%, and ROE of -18.69%. The company generates $0.0B in annual revenue with weak year-over-year growth of -97.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13331.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASCLF's fundamental strength across five key dimensions:
Efficiency Score
WeakASCLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASCLF trades at attractive valuation levels.
Growth Score
WeakASCLF faces weak or negative growth trends.
Financial Health Score
ExcellentASCLF maintains a strong and stable balance sheet.
Profitability Score
WeakASCLF struggles to sustain strong margins.
Key Financial Metrics
Is ASCLF Expensive or Cheap?
P/E Ratio
ASCLF trades at -39.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASCLF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Ascletis Pharma Inc. at 7.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -35.69 times EBITDA. This is generally considered low.
How Well Does ASCLF Make Money?
Net Profit Margin
For every $100 in sales, Ascletis Pharma Inc. keeps $-176.60 as profit after all expenses.
Operating Margin
Core operations generate -237.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.69 in profit for every $100 of shareholder equity.
ROA
Ascletis Pharma Inc. generates $-17.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ascletis Pharma Inc. generates limited operating cash flow of $-336.54M, signaling weaker underlying cash strength.
Free Cash Flow
Ascletis Pharma Inc. generates weak or negative free cash flow of $-338.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.32 in free cash annually.
FCF Yield
ASCLF converts -2.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-39.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
7523.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How ASCLF Stacks Against Its Sector Peers
| Metric | ASCLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -39.39 | 28.23 | Better (Cheaper) |
| ROE | -18.69% | 737.00% | Weak |
| Net Margin | -17659.88% | -46175.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 15.05 | 4.10 | Strong Liquidity |
| ROA | -17.19% | -17785.00% (disorted) | Weak |
ASCLF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ascletis Pharma Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.22%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-103.76%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-383.77%
Industry Style: Defensive, Growth, Innovation
Declining