Fractyl Health, Inc. GUTS

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Price alert · GUTS

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0.97 USD -0.01 -0.69%

As of Nov 2, 10:25 AM ET

Bid
0.93 × 2
Ask
0.97 × 2
0.9401 Day range 0.9983
0.821 52-week range 29.34
YTD
-96.33%
1 year
-93.43%
Open
0.9983
Prev close
0.9765
Mkt cap
12.86M
Vol
48.79K
Avg vol
464.37K
EPS
-10.56
P/E
0.00
Div yield
0.00%
More statistics
Low
0.9401
High
0.9983
Forward P/E
-0.77
Beta
0.00
Short ratio
5.48
Inst. own
86.04%
Dividend
0.00
Ex-div date
Earnings
Aug 14, 2024
50-d avg
2.37
200-d avg
4.29
1y target
15.50

MAX chart

Chart tools
Interval

Events in this range
  • Feb 27, 2024Rating: Morgan Stanley · — → Overweight
  • Feb 28, 2024Rating: Evercore ISI Group · — → Outperform
  • May 13, 2024Earnings: —; estimate -0.3; surprise —%
  • May 13, 2024Earnings: -0.75; estimate -0.3; surprise -150%
  • Aug 14, 2024Earnings: —; estimate -0.46; surprise —%
  • Aug 14, 2024Earnings: -0.36; estimate -0.46; surprise 21.74%
  • Nov 12, 2024Earnings: -0.48; estimate -0.5; surprise 4%
  • Oct 5, 2026Split: 1 for 12
Signals (46)
NameDateAgo
RSI: OversoldOct 12, 20263 weeks ago
MACD: Sell SignalSep 21, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 26, 20269 months ago
MACD: Sell SignalJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 29, 20251 year ago
MACD: Buy SignalSep 29, 20251 year ago
SMA: BullishSep 22, 20251 year ago
MACD: Sell SignalAug 11, 20251 year ago
SMA: BearishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BearishJun 23, 20251 year ago
SMA: BearishJun 23, 20251 year ago
SMA: BullishMay 19, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishDec 2, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishNov 4, 20241 year ago
SMA: BullishOct 28, 20242 years ago
RSI: OversoldSep 30, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 26, 20242 years ago
RSI: OversoldJun 3, 20242 years ago
SMA: BearishMay 27, 20242 years ago
SMA: BullishMay 13, 20242 years ago

Financial health

Altman Z-Score

-13.44 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -2.4×
FY 2019: -20.1×FY 2020: -14.9×FY 2021: -11.5×FY 2022: -9.6×FY 2023: -6.5×FY 2024: -1.3×FY 2025: -2.4×
FY 2019 5y median -6.5× FY 2025
P/S 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 5098×FY 2024: 964×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
P/B 35.7×
FY 2019: -4.2×FY 2020: 40.9×FY 2021: -2.9×FY 2022: -2.4×FY 2023: -1.9×FY 2024: 3.2×FY 2025: 35.7×
FY 2019 5y median -1.9× FY 2025
P/FCF -3.7×
FY 2019: -22.0×FY 2020: -19.7×FY 2021: -18.3×FY 2022: -13.2×FY 2023: -14.2×FY 2024: -1.3×FY 2025: -3.7×
FY 2019 5y median -13.2× FY 2025
EV/EBITDA -2.3×
FY 2019: -21.4×FY 2020: -21.2×FY 2021: -22.4×FY 2022: -18.9×FY 2023: -12.4×FY 2024: -1.2×FY 2025: -2.3×
FY 2019 5y median -12.4× FY 2025
EV/Sales 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 7933×FY 2024: 911×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
FCF Yield -26.9%
FY 2019: -4.5%FY 2020: -5.1%FY 2021: -5.5%FY 2022: -7.6%FY 2023: -7.1%FY 2024: -75.0%FY 2025: -26.9%
FY 2019 5y median -7.6% FY 2025

Profitability

Gross Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 35.8%FY 2024: 46.2%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -42363.3%FY 2024: -100571.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -64242.5%FY 2024: -73864.5%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
ROE -1490.3%
FY 2019: 21.2%FY 2020: -203.9%FY 2021: 18.5%FY 2022: 18.4%FY 2023: 23.7%FY 2024: -241.7%FY 2025: -1490.3%
FY 2019 5y median 18.4% FY 2025
ROIC -89.5%
FY 2019: -541.3%FY 2020: -93.4%FY 2021: -38.6%FY 2022: -90.0%FY 2023: -75.0%FY 2024: -100.3%FY 2025: -89.5%
FY 2019 5y median -89.5% FY 2025
ROA -116.1%
FY 2019: -342.4%FY 2020: -87.7%FY 2021: -37.8%FY 2022: -76.2%FY 2023: -101.2%FY 2024: -63.6%FY 2025: -116.1%
FY 2019 5y median -76.2% FY 2025

Growth (YoY)

Revenue -100.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -22.5%FY 2025: -100.0%
FY 2019 FY 2025
Operating Income -3.5%
FY 2019: 0.0%FY 2020: 3.2%FY 2021: -27.5%FY 2022: -33.7%FY 2023: -2.9%FY 2024: -84.0%FY 2025: -3.5%
FY 2019 FY 2025
EPS (diluted) 43.2%
FY 2019: 0.0%FY 2020: -34.4%FY 2021: -30.2%FY 2022: -19.6%FY 2023: -47.8%FY 2024: 18.2%FY 2025: 43.2%
FY 2019 FY 2025
Free Cash Flow -35.1%
FY 2019: 0.0%FY 2020: -11.7%FY 2021: -7.8%FY 2022: -38.2%FY 2023: 6.7%FY 2024: -55.8%FY 2025: -35.1%
FY 2019 FY 2025

Financial Health

Current Ratio 4.8×
FY 2019: 2.0×FY 2020: 2.8×FY 2021: 4.1×FY 2022: 7.1×FY 2023: 3.2×FY 2024: 3.6×FY 2025: 4.8×
FY 2019 5y median 4.1× FY 2025
Quick Ratio 4.8×
FY 2019: 2.0×FY 2020: 2.8×FY 2021: 4.1×FY 2022: 7.1×FY 2023: 3.2×FY 2024: 3.6×FY 2025: 4.8×
FY 2019 5y median 4.1× FY 2025
Debt / Equity 6.5×
FY 2019: -0.1×FY 2020: 1.0×FY 2021: -1.5×FY 2022: -1.2×FY 2023: -1.1×FY 2024: 2.2×FY 2025: 6.5×
FY 2019 5y median -1.1× FY 2025
Net Debt / EBITDA 0.1×
FY 2019: -0.3×FY 2020: 0.5×FY 2021: -5.7×FY 2022: -5.6×FY 2023: -4.4×FY 2024: 0.1×FY 2025: 0.1×
FY 2019 5y median -4.4× FY 2025
Interest Coverage 0.0×
FY 2019: -47.1×FY 2020: -19.3×FY 2021: -25.6×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31