Dianthus Therapeutics, Inc. Fundamental Analysis (NASDAQ: DNTH)
Dianthus Therapeutics, Inc. (NASDAQ: DNTH) shows weak financial fundamentals with a PE ratio of 2980.00, profit margin of -14.64%, and ROE of -3.87%. The company generates $0.0B in annual revenue with weak year-over-year growth of -67.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1143.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DNTH's fundamental strength across five key dimensions:
Efficiency Score
WeakDNTH struggles to generate sufficient returns from assets.
Valuation Score
WeakDNTH trades at a premium to fair value.
Growth Score
WeakDNTH faces weak or negative growth trends.
Financial Health Score
ExcellentDNTH maintains a strong and stable balance sheet.
Profitability Score
WeakDNTH struggles to sustain strong margins.
Key Financial Metrics
Is DNTH Expensive or Cheap?
P/E Ratio
DNTH trades at 2980.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DNTH's PEG of 23.74 indicates potential overvaluation.
Price to Book
The market values Dianthus Therapeutics, Inc. at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -129.16 times EBITDA. This is generally considered low.
How Well Does DNTH Make Money?
Net Profit Margin
For every $100 in sales, Dianthus Therapeutics, Inc. keeps $-14.64 as profit after all expenses.
Operating Margin
Core operations generate -86.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.87 in profit for every $100 of shareholder equity.
ROA
Dianthus Therapeutics, Inc. generates $-3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dianthus Therapeutics, Inc. generates limited operating cash flow of $-172.01M, signaling weaker underlying cash strength.
Free Cash Flow
Dianthus Therapeutics, Inc. generates weak or negative free cash flow of $-172.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.07 in free cash annually.
FCF Yield
DNTH converts -3.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2980.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1852.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How DNTH Stacks Against Its Sector Peers
| Metric | DNTH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2980.00 | 31.66 | Worse (Expensive) |
| ROE | -3.87% | 501.00% | Weak |
| Net Margin | -1463.83% | -3647.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.30 (disorted) | Distorted |
| Current Ratio | 30.02 | 5.78 | Strong Liquidity |
| ROA | -3.12% | -262.00% (disorted) | Weak |
DNTH outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dianthus Therapeutics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
84.27%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
85.36%
Industry Style: Defensive, Growth, Innovation
High Growth