Carisma Therapeutics, Inc.
Carisma Therapeutics, Inc. Fundamental Analysis
Carisma Therapeutics, Inc. (CARM) shows moderate financial fundamentals with a PE ratio of 0.05, profit margin of 15.28%, and ROE of -28.86%. The company generates $0.1B in annual revenue with strong year-over-year growth of 31.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CARM's fundamental strength across five key dimensions:
Efficiency Score
WeakCARM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCARM trades at attractive valuation levels.
Growth Score
ExcellentCARM delivers strong and consistent growth momentum.
Financial Health Score
ModerateCARM shows balanced financial health with some risks.
Profitability Score
WeakCARM struggles to sustain strong margins.
Key Financial Metrics
Is CARM Expensive or Cheap?
P/E Ratio
CARM trades at 0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CARM's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Carisma Therapeutics, Inc. at -0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.18 times EBITDA. This is generally considered low.
How Well Does CARM Make Money?
Net Profit Margin
For every $100 in sales, Carisma Therapeutics, Inc. keeps $15.28 as profit after all expenses.
Operating Margin
Core operations generate 20.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-28.86 in profit for every $100 of shareholder equity.
ROA
Carisma Therapeutics, Inc. generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carisma Therapeutics, Inc. generates limited operating cash flow of $-22.45M, signaling weaker underlying cash strength.
Free Cash Flow
Carisma Therapeutics, Inc. generates weak or negative free cash flow of $-22.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.54 in free cash annually.
FCF Yield
CARM converts -50.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
1.23
vs 25 benchmark
ROCE
Return on capital employed
-42.04
vs 25 benchmark
How CARM Stacks Against Its Sector Peers
| Metric | CARM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.05 | 29.43 | Better (Cheaper) |
| ROE | -28.86% | 692.00% | Weak |
| Net Margin | 15.28% | -44295.00% (disorted) | Strong |
| Debt/Equity | -0.88 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 0.86 | 4.48 | Weak Liquidity |
| ROA | 122.70% | -18045.00% (disorted) | Strong |
CARM outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carisma Therapeutics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
93.83%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
82.49%
Industry Style: Defensive, Growth, Innovation
High Growth