SpringWorks Therapeutics, Inc. Profile Avatar - Palmy Investing

SpringWorks Therapeutics, Inc.

SpringWorks Therapeutics, Inc. acquires, develops, and commercializes medicines for underserved patient populations suffering from rare diseases and cancer. Its lead product candidate is nirogacestat, an oral small molecule gamma secretase inhibitor that…
Biotechnology
US, Stamford [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -42.20 -36.49 -25.67
Graham Fair Price -8.73 14.32 15.69
PEG -85.75 1.29 -9.03
Price/Book 44.53 6.19 4.28
Price/Cash Flow 0.50 -44.18 -44.41
Prices/Earnings -41.36 -10.05 -7.11
Price/Sales -66.04 167.23 492.43
Price/FCF 0.50 -44.18 -44.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.24 0.91 0.82
Operating Margin 75.26 -4.47 -18.08
ROA -2.37 -0.13 -0.13
ROE -0.15 -0.15 -2.24
ROIC -0.15 -0.16 -11.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.04 -87.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.17 0.05 -73.27
EPS QOQ < 0.005 0.08 892.19
FCF QOQ -0.12 -0.32 -170.65
Revenue QOQ -0.02 2.86 11379.17
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 290.91 243.11 -16.43
Days Sales Outstanding (DSO) 97.98 66.53 -32.09
Inventory Turnover 0.31 0.37 19.66
Debt/Capitalization 0.01 0.01 2.59
Quick Ratio 6.21 6.56 5.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.52 7.69 -9.73
Cash 6.52 5.92 -9.24
Capex 0.03 < 0.005 -75.03
Free Cash Flow -0.82 -1.08 -31.12
Revenue 0.07 0.28 284.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.41 6.85 6.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.73 1.20 -30.70
Naive Interpretation Member
06 - Financial Health · Bad