Erasca (ERAS) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental rating is Neutral, with a weak overall assessment. Profit‑MV and Cash‑MV are strong (scores 1), and inventory turnover is high, but Income‑tax ratio and gross margin are low, dragging the score to 3.75 out of 10.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score1/3

Weight11.84%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight14.37%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.56%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight13.52%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.33%

1M Return0.21%

Current assets turnover ratio

Value2.44

Score2/3

Weight3.10%

1M Return1.91%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight2.86%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.14%

1M Return4.08%

Asset-MV

Value-0.55

Score2/3

Weight33.02%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight13.24%

1M Return6.19%

Is ERAS fundamentally strong?

ERAS scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -33.27% ROE, 0.00% net margin, -37.36 P/E ratio, 14.31 P/B ratio, and 36.23% earnings growth, these metrics solidify its Netural investment rating.