Adhera Therapeutics, Inc.

Earnings Score

Market Cap $8.75K
Debt $1.17M
Cash $32.39K
EV $1.15M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$4.61M
EBIT	-$1.28M
ROA	-3K%
Equity	-$26.32M
Growth Stability	1
PE	-0
PB	-0
Price/Cash	3.7
Debt/Equity	-0.04
Earnings CAGR	-0%
Sales CAGR	-1%
Equity CAGR	1%
Earnings Stability	-0.08
Earnings Growth YoY	97%
Earnings Growth QoQ	-2K%

Sales CAGR 5Y	0%
Market Cap	$8.75K
Assets	$44.07K
Total Debt	$1.17M
Cash	$32.39K
Shares Outstanding	3.65M
EV	1.15M
Earnings Score	6%
Working Capital	-26.32M
Current Ratio	0
Shares Growth 3y	22%
Equity Growth QoQ	15%
Equity Growth YoY	21%

Assets & ROA

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Stockholders Equity & ROE

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Adhera Therapeutics Inc is an emerging specialty biotech company that is strategically evaluating its focus including a return to a drug discovery and development company.

SEC Filings

Direct access to Adhera Therapeutics, Inc. (ATRX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Adhera Therapeutics, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -8%

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Adhera Therapeutics, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Adhera Therapeutics, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-2K%	389%	-	-	-23K%	-5K%	-	-	-	-
ROA	-	-15%	-12%	-98%	-307%	-3K%	-204K%	-344%	-2K%	-3K%
ROE	-	1K%	-26%	-1K%	-609%	136%	36%	33%	12%	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	0.14	0.99	0	-0.54	-0.43	-0.04	-0.06	-0.04
Growth Stability	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.04)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	36%	-	-	-	231%	-	-	-	0%
Earnings YoY growth	-	-121%	-132%	643%	187%	-24%	-61%	58%	-67%	-
Equity YoY growth	-	-106%	1K%	-86%	553%	-438%	49%	70%	-12%	-
FCF YoY growth	-	-	-	-	-	-	-	-	-	-