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SHPH US Equity
Shuttle Pharmaceuticals Holdings, Inc.
5.18USD▼ 4.95%
Healthcare
Drug Manufacturers - Specialty & Generic
96)Comparar97)Tesis →
Market Cap
$25M
Shares Outstanding
5M
Net Income (TTM)
−$10M
— Annual —FY2025
ROE
-519.9%
ROCE
-474.9%
Current Ratio
0.06
Book Value / Share
0.47
SHPH US Equity
5.18USD▼ 4.95%
Tesis →

Shuttle Pharmaceuticals Holdings, Inc. (SHPH): análisis fundamental y valoración

Shuttle Pharmaceuticals Holdings, Inc. cotiza a 5.18 USD y tiene una capitalización bursátil de $25M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

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BolsaNasdaqPaísUnited StatesEmpleados2Beta1.14Web↗ www.shuttlepharma.com

Shuttle Pharmaceuticals Holdings, Inc., a clinical stage pharmaceutical company, develops novel therapies to treat cancers. It owns a pharmaceutical software artificial intelligence (AI) driven platform for molecular discovery and early-stage drug development. The company was founded in 2012 and is headquartered in Gai…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
—
P/Book
10.9×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
—
FCF Margin
—
ROE
-519.9%
ROCE
-474.9%
ROA
-111.9%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
−$11M
Net Income TTM
−$10M
FCF TTM
—
EPS TTM
-7.1
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
0.06
Interest Coverage
—
Working Capital
−$7M
Book Value / Share
0.47
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
—
Net Income YoY
-28.2%
FCF YoY
—
EPS Diluted YoY
-117.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
—
Empresas similares
Smart Money
vs Sector: Healthcare (1130 empresas)
MétricaSHPHMediana SectorΔ
Gross Margin—57.0%—
Operating Margin—-38.6%—
Net Margin—-33.6%—
FCF Margin—-13.9%—
ROE-519.9%-40.4%-479.5%
ROA-111.9%-32.0%-79.9%
Current Ratio0.062.84-2.78
Debt / Equity—0.28—
Scoring Fundamental
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)