Eastgate Biotech Corp.
Eastgate Biotech Corp. Fundamental Analysis
Eastgate Biotech Corp. (ETBI) shows moderate financial fundamentals with a PE ratio of -0.54, profit margin of -35.54%, and ROE of 40.71%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3275.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ETBI's fundamental strength across five key dimensions:
Efficiency Score
WeakETBI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentETBI trades at attractive valuation levels.
Growth Score
WeakETBI faces weak or negative growth trends.
Financial Health Score
ModerateETBI shows balanced financial health with some risks.
Profitability Score
ModerateETBI maintains healthy but balanced margins.
Key Financial Metrics
Is ETBI Expensive or Cheap?
P/E Ratio
ETBI trades at -0.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETBI's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Eastgate Biotech Corp. at -0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.79 times EBITDA. This is generally considered low.
How Well Does ETBI Make Money?
Net Profit Margin
For every $100 in sales, Eastgate Biotech Corp. keeps $-35.54 as profit after all expenses.
Operating Margin
Core operations generate -32.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.71 in profit for every $100 of shareholder equity.
ROA
Eastgate Biotech Corp. generates $-2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eastgate Biotech Corp. generates strong operating cash flow of $122.87K, reflecting robust business health.
Free Cash Flow
Eastgate Biotech Corp. generates strong free cash flow of $65.01K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ETBI converts 2.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.010
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
-2.78
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How ETBI Stacks Against Its Sector Peers
| Metric | ETBI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.54 | 28.45 | Better (Cheaper) |
| ROE | 40.71% | 763.00% | Weak |
| Net Margin | -3553.67% | -45265.00% (disorted) | Weak |
| Debt/Equity | -0.47 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 2795.60 | Weak Liquidity |
| ROA | -277.67% | -16588.00% (disorted) | Weak |
ETBI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eastgate Biotech Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation