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CHRS

Strong SellSinker

Coherus Oncology, Inc. · Healthcare · United States · $218M · Avg Vol: $1M/d

14
StockRank
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Q
21
V
29
M
43
P/E (TTM)
ROE
-178.4%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Coherus Oncology, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing biosimilar and innovative oncology products. The company's competitive advantage lies in its expertise in navigating complex regulatory pathways for biosimilars, offering cost-effective alternatives to established biologics and strategically expanding its portfolio to address unmet needs in cancer treatment.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue211.0M257.2M26.4M42.2M-41.5%50.9M60.8M100.4M54.3%
EPS-3.81-3.76-2.530.251.43472.0%-1.241.962.4831.6%
Shares78.9M112.2M115.6M121.2M+53.6%154.5M
Debt480.4M480.8M269.9M40.3M-56.2%54.2M
Equity-137.4M-193.4M-132.0M61.0M
Op CF-241.1M-174.9M-20.4M-138.5M-186.0M
Inv CF-166.8M144.6M230.3M375.1M
Fin CF54.3M69.6M-187.0M-273.7M
Loading 1Y...
PRICE (1Y)-8.8%
1.141.221.311.401.48Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.34
RSI (14)
51.5
52W High
$2.62
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-130.6%4.8
ROE
-178.4%4.9
GP/Assets
13.6%32.0
Op. Margin
-226.0%13.6
FCF/Assets
-62.0%4.8
Piotroski
668.7
Int. Cover
-16.7x18.4
D/E Ratio
0.89x15.9
Current Ratio
1.77x33.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.1x25.0
P/FCF
N/A
P/B
3.6x39.2
P/S
4.3x45.8
Div Yield
N/A
Momentum
43
52W High %
51%25.6
RS 6M
-37%21.9
SMA 50/200
0.89x28.5
EPS Rev 4W
+38.2%97.4
EPS Rev 12W
+38.2%95.6
EPS Improve
+49%54.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$218M
P/E (Forward)
-2.3x
Gross Margin
69.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CHRS are excluded.

TickerCompanyMkt CapStockRankSignal
CHRSCoherus Oncology, Inc.(you)$218M14Strong Sell
VYGRVoyager Therapeutics, Inc.$218M14Strong Sell
PEPGPepGen Inc.$213M14Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$211M13Strong Sell
KROSKeros Therapeutics, Inc.$219M16Strong Sell
TNXPTonix Pharmaceuticals Holding Corp.$233M14Strong Sell
NERVMinerva Neurosciences, Inc.$231M12Strong Sell
CUECue Biopharma, Inc.$203M16Strong Sell
SIONSionna Therapeutics, Inc.$265M14Strong Sell
RNAAtrium Therapeutics, Inc.$233M11Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Coherus Oncology, Inc. (CHRS): Stock Score Summary

Coherus Oncology, Inc. (CHRS) has a MoatMap StockRank of 14/100 based on Quality (21/100), Value (29/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Coherus Oncology, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing biosimilar and innovative oncology products. The company's competitive advantage lies in its expertise in navigating complex regulatory pathways for biosimilars, offering cost-effective alternatives to established biologics and strategically expanding its portfolio to address unmet needs in cancer treatment.

Key Financial Metrics

Price$1.34
Market Cap$218M
P/E (Forward)-2.25
Price/Book3.60
Return on Equity-178.4%
Return on Invested Capital-130.6%
Debt/Equity0.89x
Gross Margin69.0%
Operating Margin-226.0%
Revenue Growth39.5%
Free Cash Flow$-160M

Coherus Oncology, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Coherus Oncology, Inc.’s (CHRS) StockRank?
MoatMap’s StockRank for Coherus Oncology, Inc. (CHRS) is 14/100, with a Strong Sell signal. It is a composite of Quality (21), Value (29), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Coherus Oncology, Inc. have an economic moat?
Coherus Oncology, Inc. (CHRS) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coherus Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Coherus Oncology, Inc. (CHRS) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coherus Oncology, Inc. in?
Coherus Oncology, Inc. (CHRS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).