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Estrella Immunopharma, Inc. ESLA NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
41/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Estrella Immunopharma, Inc. (ESLA) is a Biotechnology company in the Healthcare sector, currently trading at $1.73. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Valuation: ESLA trades at a trailing Price-to-Earnings (P/E) of -5.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.29.

Net income is $13M (loss), growing at -234.2%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 with negative equity of -$10M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.12 (tight liquidity). Debt-to-assets is 0%. Total assets: $3M.

Analyst outlook: 1 / 1 analysts rate ESLA as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

ESLA SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.78-3.15
Volume72.05K
Avg Volume (30D)211.28K
Market Cap$73.81M
Beta (1Y)0.58
Share Statistics
EPS (TTM)-0.35
Shares Outstanding$36.82M
IPO Date2021-09-14
CEOCheng Liu
Financial Highlights & Ratios
EBITDA$-13.06M
Net Income$-13.06M
Operating Income$-13.06M
Total Cash$1.38M
Net Debt$-1.38M
Total Assets$3.18M
Price / Earnings (P/E)-4.9
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS2975841048

Price Chart

ESLA
Estrella Immunopharma, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
0.78 52WK RANGE 3.15
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