Fractyl Health Inc.
GUTS | undefined
-
At close: undefined
-
After-hours:
Market Data
Market Cap $90.7M
Enterprise Value $104.3M
Beta 2.33
Average Volume 1.85M
Shares Outstanding (Diluted) 158.65M
Shares Change YoY 217.82%
Institutional Ownership 45.44%
Exchange NASDAQ
ISIN US35168W1036
Price Performance
Price Change 1M -28.8%
Price Change 3M -31.1%
Price Change 6M 14.0%
Price Change YTD -74.7%
Price Change 1Y -42.5%
Price Change 3Y -95.6%
Price Change 5Y -95.6%
1M CAGR (ann.) -18.3%
1Y CAGR (ann.) -42.1%
5Y CAGR (ann.) N/A
All-Time CAGR -69.3%
Valuation
PE Ratio -0.43
Forward PE N/A
PEG Ratio -0.01
Forward PEG -0.03
PS Ratio N/A
Forward PS 5.10
PB Ratio -54.47
P/FCF Ratio -1.10
P/Adj. FCF Ratio -1.00
P/OCF Ratio -1.10
EV/Sales N/A
EV/EBIT -0.99
EV/EBITDA -1.00
EV/FCF -1.27
Earnings Yield -233.3%
FCF Yield -90.9%
Adj. FCF Yield -100.3%
Financial Health
Net Debt $13.6M
Total Debt $60.74M
Cash & Short-Term Investments $47.14M
Total Assets $81.98M
Current Ratio 3.15
Quick Ratio 3.15
Debt / Equity Ratio -36.48
Debt / EBITDA -0.58
Debt / FCF -0.74
OCF / Debt -1.36
Interest Coverage 0.00
Altman Z-Score -12.89
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -10.3%
Returns
Return on Assets -128.9%
Return on Equity -1625.9%
Return on Invested Capital -120.3%
Return on Capital Employed -129.7%
Return on Tangible Assets -128.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -131.3%
Revenue CAGR 5Y -14.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1.3%
EPS CAGR 5Y -7.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -19.8%
FCF CAGR 5Y -19.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 36.3%
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.13
EPS Growth Est (next Q) -81.7%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5
Price Target Upside 777.2%
Cash Flow
Operating Cash Flow $-82.43M
Free Cash Flow $-82.44M
Adj. Free Cash Flow $-90.96M
FCF Per Share -$0.52
OCF Per Share -$0.52
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-85.89M
EBITDA $-104.24M
Net Income $-105.65M
EPS (Diluted) -$1.33
Revenue / Employee N/A
Profit / Employee $-1.06M
Employees 100
Add to Watchlist
Select watchlists to add or remove GUTS