(FGEN) FibroGen - Ratings and Ratios
Small Molecule Inhibitors, Anemia Treatments, Oncology Therapies
FGEN EPS (Earnings per Share)
FGEN Revenue
Description: FGEN FibroGen
FibroGen Inc, a US-based biopharmaceutical company, is focused on developing and commercializing innovative therapeutics for serious unmet medical needs, with a primary emphasis on anemia and cancer treatments. The companys lead product, Roxadustat, has completed Phase III clinical trials for anemia in chronic kidney disease in multiple countries, including China, Europe, and Japan, and is also being investigated for anemia related to myelodysplastic syndromes. With a diverse pipeline, FibroGen is also exploring FG-3165 and FG-3175, an anti-GAL-9 antibody, for the treatment of solid tumors.
The companys strategic collaborations with Astellas Pharma Inc. and AstraZeneca AB underscore its commitment to accelerating the development and commercialization of its product candidates. As a biotech firm with a history dating back to 1993, FibroGen has established itself as a player in the industry, with its headquarters in San Francisco, California. The companys website (https://www.fibrogen.com) provides further insights into its research, development, and commercialization efforts.
From a technical analysis perspective, FGENs stock price is currently at $0.34, with short-term moving averages (SMA20 and SMA50) indicating a stable trend at $0.32. However, the long-term SMA200 at $0.40 suggests a potential resistance level. The Average True Range (ATR) of 0.02, representing 7.01% volatility, indicates a relatively stable stock. Given the 52-week high and low prices of $1.30 and $0.25, respectively, the stock appears to be trading within a established range.
Fundamentally, FibroGens Market Cap stands at $30.92M USD, with a Forward P/E of 61.35, suggesting a relatively high valuation. The Return on Equity (RoE) of 15.06 indicates a decent level of profitability. Considering the technical and fundamental data, a forecast for FGEN could be as follows: if Roxadustat receives regulatory approvals and achieves commercial success, the stock price could potentially break through the $0.40 resistance level, driven by increased revenue and earnings growth. Conversely, failure to achieve regulatory milestones or commercial success could lead to a decline in the stock price, potentially testing the $0.25 support level. As such, investors should closely monitor the companys progress on its pipeline products and collaborations.
FGEN Stock Overview
Market Cap in USD | 49m |
Sub-Industry | Biotechnology |
IPO / Inception | 2014-11-14 |
FGEN Stock Ratings
Growth Rating | -65.0% |
Fundamental | 38.3% |
Dividend Rating | - |
Return 12m vs S&P 500 | -16.1% |
Analyst Rating | 3.50 of 5 |
FGEN Dividends
Currently no dividends paidFGEN Growth Ratios
Growth Correlation 3m | 91.9% |
Growth Correlation 12m | -30.3% |
Growth Correlation 5y | -87.5% |
CAGR 5y | -67.08% |
CAGR/Max DD 3y | -0.68 |
CAGR/Mean DD 3y | -0.70 |
Sharpe Ratio 12m | -0.72 |
Alpha | 0.20 |
Beta | 0.898 |
Volatility | 116.79% |
Current Volume | 25.2k |
Average Volume 20d | 31k |
Stop Loss | 10.3 (-7.5%) |
Signal | -1.09 |
Piotroski VR‑10 (Strict, 0-10) 3.0
Net Income (-2.07m TTM) > 0 and > 6% of Revenue (6% = -4.37m TTM) |
FCFTA -0.78 (>2.0%) and ΔFCFTA 30.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -8.82% (prev 42.48%; Δ -51.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.13 (>3.0%) and CFO -23.4m <= Net Income -2.07m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (4.04m) change vs 12m ago -95.95% (target <= -2.0% for YES) |
Gross Margin 121.4% (prev 74.75%; Δ 46.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover -30.91% (prev 48.87%; Δ -79.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -11.39 (EBITDA TTM -129.1m / Interest Expense TTM 11.5m) >= 6 (WARN >= 3) |
Altman Z'' -43.68
(A) 0.04 = (Total Current Assets 162.3m - Total Current Liabilities 155.9m) / Total Assets 178.1m |
(B) -10.63 = Retained Earnings (Balance) -1.89b / Total Assets 178.1m |
warn (B) unusual magnitude: -10.63 — check mapping/units |
(C) -0.55 = EBIT TTM -130.7m / Avg Total Assets 235.6m |
(D) -5.28 = Book Value of Equity -1.90b / Total Liabilities 359.1m |
Total Rating: -43.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.27
1. Piotroski 3.0pt = -2.0 |
2. FCF Yield -45.71% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity data missing |
5. Debt/Ebitda -2.15 = -2.50 |
7. RoE data missing |
8. Rev. Trend -50.59% = -3.79 |
9. EPS Trend 31.29% = 1.56 |
What is the price of FGEN shares?
Over the past week, the price has changed by -3.21%, over one month by -1.42%, over three months by +89.46% and over the past year by -0.56%.
Is FibroGen a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FGEN is around 6.99 USD . This means that FGEN is currently overvalued and has a potential downside of -37.25%.
Is FGEN a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FGEN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 43 | 286% |
Analysts Target Price | 43 | 286% |
ValueRay Target Price | 7.4 | -33.8% |
Last update: 2025-09-08 04:38
FGEN Fundamental Data Overview
CCE Cash And Equivalents = 23.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 61.3497
P/S = 6.6609
P/B = 53.8258
Beta = 0.772
Revenue TTM = -72.8m USD
EBIT TTM = -130.7m USD
EBITDA TTM = -129.1m USD
Long Term Debt = 203.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 73.7m USD (from shortTermDebt, last quarter)
Debt = 276.9m USD (Calculated: Short Term 73.7m + Long Term 203.2m)
Net Debt = 69.8m USD (from netDebt column, last quarter)
Enterprise Value = 302.5m USD (48.9m + Debt 276.9m - CCE 23.4m)
Interest Coverage Ratio = -11.39 (Ebit TTM -130.7m / Interest Expense TTM 11.5m)
FCF Yield = -45.71% (FCF TTM -138.3m / Enterprise Value 302.5m)
FCF Margin = -189.8% (FCF TTM -138.3m / Revenue TTM -72.8m)
Net Margin = -2.84% (Net Income TTM -2.07m / Revenue TTM -72.8m)
Gross Margin = -121.4% ((Revenue TTM -72.8m - Cost of Revenue TTM 15.6m) / Revenue TTM)
Tobins Q-Ratio = -0.16 (set to none) (Enterprise Value 302.5m / Book Value Of Equity -1.90b)
Interest Expense / Debt = 0.73% (Interest Expense 2.01m / Debt 276.9m)
Taxrate = 21.0% (US default)
NOPAT = -130.7m (EBIT -130.7m, no tax applied on loss)
Current Ratio = 1.04 (Total Current Assets 162.3m / Total Current Liabilities 155.9m)
Debt / EBITDA = -2.15 (Net Debt 69.8m / EBITDA -129.1m)
Debt / FCF = -2.00 (Debt 276.9m / FCF TTM -138.3m)
Total Stockholder Equity = -216.8m (last 4 quarters mean)
RoA = -1.16% (Net Income -2.07m, Total Assets 178.1m )
RoE = unknown (Net Income TTM -2.07m / Total Stockholder Equity -216.8m)
RoCE = unknown (Ebit -130.7m / (Equity -216.8m + L.T.Debt 203.2m))
RoIC = unknown (NOPAT -130.7m, Invested Capital -154.0m, Ebit -130.7m)
WACC = 1.89% (E(48.9m)/V(325.9m) * Re(9.33%)) + (D(276.9m)/V(325.9m) * Rd(0.73%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 66.67 | Cagr: -24.86%
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -138.3m)
EPS Correlation: 31.29 | EPS CAGR: -64.69% | SUE: -4.0 | # QB: 0
Revenue Correlation: -50.59 | Revenue CAGR: -59.08% | SUE: N/A | # QB: None
Additional Sources for FGEN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle