Equillium (EQ) Fundamental Analysis: Revenue, Earnings & Valuation

3.41 / 10

Netural

Equillium's fundamental score is 3.4/10, indicating a weak base. Key concerns include Days sales outstanding at 72.5 days, which historically underperforms, while revenue growth metrics (Total operating revenue YoY +78.5%, Operating revenue YoY +92.7%) provide some relief. However, factors like PB-ROE (0.425) and Net income-Revenue (-0.167) are in less favorable groups, reinforcing a challenging outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score3/3

Weight18.84%

1M Return10.54%

Total operating revenue (YoY growth rate %)

Value78.47

Score2/3

Weight1.61%

1M Return1.11%

Days sales outstanding

Value72.55

Score1/3

Weight-2.07%

1M Return-1.57%

Profit-MV

Value0.46

Score2/3

Weight15.02%

1M Return8.45%

Net income-Revenue

Value-0.17

Score2/3

Weight15.04%

1M Return8.45%

PB-ROE

Value0.42

Score1/3

Weight18.29%

1M Return9.57%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score2/3

Weight-1.50%

1M Return-1.11%

Operating revenue (YoY growth rate %)

Value92.66

Score2/3

Weight0.62%

1M Return0.43%

Asset-MV

Value-0.50

Score2/3

Weight19.37%

1M Return10.15%

Cash-MV

Value-0.07

Score2/3

Weight14.77%

1M Return8.41%

Is EQ undervalued or overvalued?

EQ scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -74.49% ROE, 0.00% net margin, -3.79 P/E ratio, 2.99 P/B ratio, and -383.33% earnings growth, these metrics solidify its Netural investment rating.