Fractyl Health, Inc.

$0.58 ▼ -1.89%
2026-04-21 07:13:01
NGM: GUTS

Explore Fractyl Health, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$90.33 M
Current Price
$0.58
52W High / Low
$3.03 / $0.38
Stock P/E
Book Value
$0.06
Dividend Yield
ROCE
-93.93%
ROE
-7.44%
Face Value
EPS
$-1.86
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
100
Beta
1.19
Debt / Equity
651.79
Current Ratio
4.78
Quick Ratio
4.78
Forward P/E
-0.81
Price / Sales
Enterprise Value
$53.08 M
EV / EBITDA
-0.56
EV / Revenue
Rating
None
Target Price
$5.24
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Immix Biopharma, Inc. $10.09 $548.68 M -31.62% -55% $11.61 / $1.57 $1.77
2. PMV Pharmaceuticals, Inc. $1.43 $73.59 M -81.99% -55.37% $1.88 / $0.81 $1.96
3. Precigen, Inc. $4.11 $1.45 B -90.19% -5.72% $5.46 / $1.23 $0.06
4. XOMA Royalty Corporation $40 14.61 $463.38 M 1.18% 4.79% 34.12% $40.74 / $20.59 $7.07
5. Capricor Therapeutics, Inc. $34.21 $2.04 B -33.78% -46.56% $40.37 / $4.3 $5.33
6. BioRestorative Therapies, Inc. $0.26 $6.72 M -4386.1% -3.2% $2.04 / $0.19 $0.04
7. NeuroSense Therapeutics Ltd. $0.71 $25.1 M -383.35% -21.75% $2.6 / $0.63 $-0.05

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-23.28 M-22.69 M-26.08 M-24.76 M-25.21 M
Net Profit-43.73 M-45.6 M-27.89 M-23.73 M-24.97 M
EPS in Rs-0.28-0.29-0.18-0.15-0.16

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0.09 M0.12 M0 M
Operating Profit-96.82 M-93.53 M-50.84 M-49.38 M
Net Profit-140.95 M-68.69 M-77.09 M-46.45 M
EPS in Rs-0.89-0.43-0.49-0.29

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets121.4 M108.08 M76.21 M60.96 M
Total Liabilities111.94 M79.65 M401.27 M313.27 M
Equity9.46 M28.42 M-325.06 M-252.32 M
Current Assets87.58 M71.76 M35.65 M51.63 M
Current Liabilities18.33 M19.77 M11.19 M7.31 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-90.33 M-65.52 M-42.82 M-46.24 M
Investing CF-0.56 M-1.76 M-0.36 M-0.06 M
Financing CF104.96 M101.23 M27.44 M4.35 M
Free CF-90.89 M-67.29 M-43.18 M-46.3 M
Capex-0.56 M-1.76 M-0.36 M-0.06 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-22.5%
Earnings Growth %10.89%-65.95%
Profit Margin %-73864.52%-64242.5%
Operating Margin %-100570.97%-42363.33%
Gross Margin %46.24%35.83%
EBITDA Margin %-99843.01%-42125%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.53 M $0.24 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.21 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.18 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.1 M $0.05 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.3 M $0.14 M 0% 2026-01-31
Nantahala Capital Management, LLC Institutional 10.85 M $4.94 M 0.07% 2025-12-31
SilverArc Capital Management, LLC Institutional 9.84 M $4.49 M 0.06% 2025-12-31
683 Capital Management LLC Institutional 6.05 M $2.76 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 6.03 M $2.75 M 0.04% 2025-12-31
Marshall Wace LLP Institutional 5.93 M $2.7 M 0.04% 2025-12-31
Woodline Partners LP Institutional 5.51 M $2.51 M 0.03% 2025-12-31
Catalio Capital Management, LP Institutional 5.49 M $2.5 M 0.03% 2025-12-31
General Catalyst Group Management, LLC Institutional 4.88 M $2.23 M 0.03% 2025-12-31
Deer Management Co. LLC Institutional 4.77 M $2.18 M 0.03% 2025-12-31
Hcc Manager LLC Institutional 4.67 M $2.13 M 0.03% 2025-12-31