Bringing the fundamentals into focus…
Back to Arcturus Therapeutics Holdings Inc.
How Arcturus Therapeutics Holdings Inc. stacks up
ARCT · against 331 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #211 of 332 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score122 peers with a valuation score of 0–9, including ARCT · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -97.0% vs peer median 4.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -34.4% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -26.9% vs peer median 0.0%
Metric by metric
Position: dot = ARCT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARCT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 317 reported | -34.9% | -0.3% | 12% | 30% | |
| EBITDA yieldHigher is better · 338 reported | -97.0% | 2.0% | 7% | 50% | |
| Free cash flow yieldHigher is better · 172 reported | -26.9% | -9.2% | 22% | 20% | |
| Book yieldHigher is better · 323 reported | 63.4% | 52.2% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ARCT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.1B HKD (≈$146M) | 99 | 72 | |
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 1 | 1.4B HKD (≈$181M) | 99 | 61 | |
| 1 | 2.9B HKD (≈$365M) | 99 | 84 | |
| 1 | 3.1B HKD (≈$396M) | 99 | 61 | |
| 211 | 201M USD | 8 | 24 | |
| 211 | 387M USD | 8 | 49 | |
| 211 | 397M USD | 8 | 37 | |
| 211 | 487M USD | 8 | 24 | |
| 211 | 271M USD | 8 | 14 | |
| 211 | 377M USD | 8 | 29 | |
| 211 | 334M USD | 8 | 36 | |
| 211 | 222M USD | 8 | 31 | |
| 211 | 293M USD | 8 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score