(MGTX) MeiraGTx Holdings - Overview
Sector: Healthcare | Industry: Biotechnology | Exchange: NASDAQ (USA) | Market Cap: 871m USD | Total Return: 74.2% in 12m
Industry Rotation: -12.2
Avg Turnover: 5.86M
EPS Trend: 51.0%
Qual. Beats: 0
Rev. Trend: 13.5%
Qual. Beats: 0
Warnings
Negative Equity with losses - insolvent profile
Interest Coverage Ratio -8.8 is critical
Altman Z'' -15.00 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
MeiraGTx Holdings PLC (MGTX) is a clinical-stage biotechnology firm specializing in gene therapies for ocular, neurodegenerative, and salivary gland disorders. The company’s pipeline utilizes Adeno-Associated Virus (AAV) vectors to deliver genetic material to target cells, a standard delivery mechanism in the genetic medicines sector designed to provide long-term therapeutic effects from a single administration. Key clinical assets include treatments for Parkinson’s disease, achromatopsia, and radiation-induced xerostomia.
The business model relies heavily on strategic partnerships to fund high-cost research and development, evidenced by collaborations with Johnson & Johnson and Hologen Limited. These agreements typically provide the company with milestone payments and shared commercialization rights. Beyond specific disease targets, MeiraGTx is developing a proprietary riboswitch platform, which allows for precise, small-molecule control over gene expression levels.
For a detailed breakdown of the companys clinical milestones and valuation metrics, consider reviewing the data on ValueRay. Founded in 2015 and headquartered in New York, the company operates within the high-risk, high-reward gene therapy landscape where regulatory approval hinges on demonstrating both long-term safety and durable efficacy in small patient populations.
- Clinical trial data readouts for Parkinson’s disease candidate AAV-GAD drive valuation
- Milestones from Johnson & Johnson partnership provide critical non-dilutive capital
- FDA regulatory approval timeline for inherited retinal disease therapies dictates market entry
- Manufacturing scale-up costs for proprietary viral vector platforms impact cash runway
- Expansion of riboswitch technology platform facilitates high-value pharmaceutical licensing agreements
| Net Income: -120.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 47.95 > 1.0 |
| NWC/Revenue: -100.2% < 20% (prev 79.74%; Δ -180.0% < -1%) |
| CFO/TA 0.03 > 3% & CFO 8.28m > Net Income -120.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (81.3m) vs 12m ago 2.87% < -2% |
| Gross Margin: 91.64% > 18% (prev 0.18%; Δ 9.15k% > 0.5%) |
| Asset Turnover: 34.04% > 50% (prev 15.40%; Δ 18.63% > 0%) |
| Interest Coverage Ratio: -8.82 > 6 (EBITDA TTM -93.1m / Interest Expense TTM 12.0m) |
| A: -0.33 (Total Current Assets 96.2m - Total Current Liabilities 176.1m) / Total Assets 244.7m |
| B: -3.53 (Retained Earnings -862.5m / Total Assets 244.7m) |
| C: -0.45 (EBIT TTM -105.9m / Avg Total Assets 234.3m) |
| D: -2.85 (Book Value of Equity -862.5m / Total Liabilities 302.8m) |
| Altman-Z'' Score: -19.66 = D |
| DSRI: 0.27 (Receivables 3.26m/5.22m, Revenue 79.8m/34.5m) |
| GMI: 0.19 (GM 91.64% / 17.73%) |
| AQI: 0.94 (AQ_t 0.04 / AQ_t-1 0.05) |
| SGI: 2.31 (Revenue 79.8m / 34.5m) |
| TATA: -0.53 (NI -120.5m - CFO 8.28m) / TA 244.7m) |
| Beneish M-Score: -3.99 (Cap -4..+1) = AAA |
Over the past week, the price has changed by -3.91%, over one month by -9.02%, over three months by +28.59% and over the past year by +74.18%.
- StrongBuy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 28 | 192.3% |
P/S = 10.9146
P/B = 225.3073
Revenue TTM = 79.8m USD
EBIT TTM = -105.9m USD
EBITDA TTM = -93.1m USD
Long Term Debt = 49.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.26m USD (from shortTermDebt, last quarter)
Debt = 51.9m USD (corrected: LT Debt 49.7m + ST Debt 2.26m)
Net Debt = -19.6m USD (recalculated: Debt 51.9m - CCE 71.5m)
Enterprise Value = 850.9m USD (870.5m + Debt 51.9m - CCE 71.5m)
Interest Coverage Ratio = -8.82 (Ebit TTM -105.9m / Interest Expense TTM 12.0m)
EV/FCF = -363.2x (Enterprise Value 850.9m / FCF TTM -2.34m)
FCF Yield = -0.28% (FCF TTM -2.34m / Enterprise Value 850.9m)
FCF Margin = -2.94% (FCF TTM -2.34m / Revenue TTM 79.8m)
Net Margin = -151.1% (Net Income TTM -120.5m / Revenue TTM 79.8m)
Gross Margin = 91.64% ((Revenue TTM 79.8m - Cost of Revenue TTM 6.67m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 3.48 (Enterprise Value 850.9m / Total Assets 244.7m)
Interest Expense / Debt = 5.48% (Interest Expense 2.85m / Debt 51.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -83.6m (EBIT -105.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.55 (Total Current Assets 96.2m / Total Current Liabilities 176.1m)
Debt / Equity = -0.89 (negative equity) (Debt 51.9m / totalStockholderEquity, last quarter -58.1m)
Debt / EBITDA = 0.21 (negative EBITDA) (Net Debt -19.6m / EBITDA -93.1m)
Debt / FCF = 8.36 (negative FCF - burning cash) (Net Debt -19.6m / FCF TTM -2.34m)
Total Stockholder Equity = -25.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -51.44% (Net Income -120.5m / Total Assets 244.7m)
RoE = 474.9% (negative equity) (Net Income TTM -120.5m / Total Stockholder Equity -25.4m)
RoCE = -435.6% (out of range, set to none) (EBIT -105.9m / Capital Employed (Equity -25.4m + L.T.Debt 49.7m))
RoIC = -140.4% (out of range, set to none) (NOPAT -83.6m / Invested Capital 59.6m)
WACC = 11.46% (E(870.5m)/V(922.5m) * Re(11.89%) + D(51.9m)/V(922.5m) * Rd(5.48%) * (1-Tc(0.21)))
Discount Rate = 11.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 79.57 | Cagr: 13.64%
[DCF] Fair Price = unknown (Cash Flow -2.34m)
EPS Correlation: 51.04 | EPS CAGR: 27.79% | SUE: -0.38 | # QB: 0
Revenue Correlation: 13.51 | Revenue CAGR: -61.74% | SUE: -0.62 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.57 | Chg30d=+8.80% | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.57 | Chg30d=+19.04% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=-2.31 | Chg30d=-41.05% | Revisions=+0% | GrowthEPS=-62.9% | GrowthRev=-97.4%
EPS next Year (2027-12-31): EPS=-1.35 | Chg30d=-102.63% | Revisions=-20% | GrowthEPS=+41.8% | GrowthRev=+4566.4%
[Analyst] Revisions Ratio: -33%