NASDAQ
MGTX
Last Price
US $13.52
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
MeiraGTx Holdings plc cash flow to debt ratio of -52.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
MeiraGTx Holdings plc's free cash flow has increased -54.15% from $-109.45M last year to $-50.19M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
MeiraGTx Holdings plc's debt to equity ratio is -1.51, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
MeiraGTx Holdings plc's debt to equity ratio is -1.51, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
MeiraGTx Holdings plc has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
MeiraGTx Holdings plc's interest coverage ratio is -8.76, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
MeiraGTx Holdings plc's profit margin has increased (-104.47%) in the last year from -444.10% to 19.87%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
MeiraGTx Holdings plc's short-term liabilities of $122.56M exceed its short-term assets of $91.76M, signaling financial risk
Decreasing performance - ROA.
MeiraGTx Holdings plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
MeiraGTx Holdings plc's return on equity of 284.38%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
MeiraGTx Holdings plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
MeiraGTx Holdings plc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
MeiraGTx Holdings plc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
MeiraGTx Holdings plc has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
MeiraGTx Holdings plc's yearly earnings has increased -22.73% since last year from $-147.79M to $-114.20M, signaling increasing performance
Increasing performance - Healthy revenue growth.
MeiraGTx Holdings plc's yearly revenue has increased 144.57% since last year from $33.28M to $81.39M, signaling increasing performance
Increasing performance - ROIC.
ROIC 52.45% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
MeiraGTx Holdings plc's 3-year revenue CAGR of 72.27% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
MeiraGTx Holdings plc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
MeiraGTx Holdings plc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
MeiraGTx Holdings plc has insufficient data to evaluate this check.
Undervalued - Earnings yield.
MeiraGTx Holdings plc has an earnings yield of 6.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
MeiraGTx Holdings plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
MeiraGTx Holdings plc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
MeiraGTx Holdings plc has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
MeiraGTx Holdings plc has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
MeiraGTx Holdings plc has a price-to-sales ratio of 3.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
474.91%
Return on equity
ROIC: 52.45%
Valuation History
-8.8X
Price to Earnings
EV/EBITDA: 4.7X
Cash flow
Profit margin
-9.70%
(FY vs FY)
Cash flow Y/Y
15.01%
(FY vs FY)
Fair Value
Market $13.52
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