Eton Pharmaceuticals, Inc. (ETON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Calidi Biotherapeutics, Inc.

Why is Eton Pharmaceuticals, Inc. ?

Poor Management Efficiency with a low ROE of 1.18%

The company has been able to generate a Return on Equity (avg) of 1.18% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

INTEREST(HY) At USD 2.41 MM has Grown at 456.58%
PRE-TAX PROFIT(Q) At USD -1.77 MM has Fallen at -113.42%
NET PROFIT(Q) At USD -1.74 MM has Fallen at -103.81%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 52.04%, its profits have fallen by -5.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eton Pharmaceuticals, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eton Pharmaceuticals, Inc.

62.19%

9.63

53.97%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

134.49%

EBIT Growth (5y)

13.95%

EBIT to Interest (avg)

-6.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.33

Tax Ratio

1.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.65%

ROCE (avg)

2.75%

ROE (avg)

1.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

22.04

EV to EBIT

-284.22

EV to EBITDA

312.08

EV to Capital Employed

30.67

EV to Sales

7.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.79%

ROE (Latest)

-24.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 21.32 MM

NET SALES(Q)

Highest at USD 22.46 MM

CASH AND EQV(HY)

Highest at USD 62.5 MM

-27What is not working for the Company

INTEREST(HY)

At USD 2.41 MM has Grown at 456.58%

PRE-TAX PROFIT(Q)

At USD -1.77 MM has Fallen at -113.42%

NET PROFIT(Q)

At USD -1.74 MM has Fallen at -103.81%

ROCE(HY)

Lowest at -34.17%

RAW MATERIAL COST(Y)

Grown by 43.42% (YoY

Here's what is working for Eton Pharmaceuticals, Inc.

Net Sales

Highest at USD 22.46 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 22.46 MM has Grown at 54.41%

over average net sales of the previous four periods of USD 14.55 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 21.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 62.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Eton Pharmaceuticals, Inc.

Interest

At USD 2.41 MM has Grown at 456.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -1.77 MM has Fallen at -113.42%

over average net sales of the previous four periods of USD -0.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.74 MM has Fallen at -103.81%

over average net sales of the previous four periods of USD -0.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 43.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales