Beyondspring (BYSI)
:BYSI
US Market

Beyondspring (BYSI) AI Stock Analysis

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Beyondspring

(NASDAQ:BYSI)

30Underperform
Beyondspring is facing significant financial and operational challenges, reflected in its poor financial performance and bearish technical indicators. The company has zero revenue, negative profit margins, and relies heavily on external financing. Technical analysis shows a strong downward trend, with oversold conditions, suggesting continued weakness. The negative P/E ratio highlights valuation difficulties, making it a high-risk stock.

Beyondspring (BYSI) vs. S&P 500 (SPY)

Beyondspring Business Overview & Revenue Model

Company DescriptionBeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company's lead asset is the Plinabulin, a selective immune-modulating microtubule-binding agent that has completed Phase III clinical trials for the prevention of chemotherapy-induced neutropenia; and for treatment of later-stage non-small cell lung cancer. It is also developing Plinabulin in combination with various immuno-oncology agents, including nivolumab, a PD-1 antibody for the treatment of NSCLC; nivolumab and ipilimumab, a CTLA-4 antibody for the treatment of SCLC; and in combination with PD-1 or PD-L1 antibodies and radiation for the treatment of various cancers. In addition, the company engages in the development of three small molecule immune agents in preclinical stages; and a drug development platform. The company was founded in 2010 and is headquartered in New York, New York.
How the Company Makes MoneyBeyondSpring generates revenue primarily through the development and commercialization of its drug candidates. The company seeks to bring its products to market through a combination of direct commercialization, partnerships, and licensing agreements with other pharmaceutical companies. Revenue streams include milestone payments and royalties from partnerships, as well as potential sales revenue from its lead product, Plinabulin, once it receives regulatory approval and is commercialized. BeyondSpring may also receive funding through research grants and collaborations with academic and research institutions.

Beyondspring Financial Statement Overview

Summary
Beyondspring is experiencing severe financial difficulties. The income statement shows zero revenue in 2024, with negative profit margins and operational losses. The balance sheet reveals negative equity, high leverage, and financial instability. Cash flow is negative, with reliance on external financing, indicating significant operational and financial challenges.
Income Statement
20
Very Negative
The company's income statement reveals several challenges. Total revenue dropped to zero in 2024 from $1.75 million in 2023, indicating a declining trend. Gross profit margin is non-existent due to zero revenue. Moreover, net profit margin is severely negative at -100% in 2024, with EBIT and EBITDA margins also in negative territory, pointing to significant operational losses. There is no revenue growth, which is concerning for future sustainability.
Balance Sheet
15
Very Negative
The balance sheet shows financial instability with negative stockholders' equity of $32.9 million in 2024, indicating liabilities exceed assets. The debt-to-equity ratio cannot be calculated reliably due to negative equity, suggesting high leverage and financial risk. Total assets have decreased over the years, and the equity ratio is negative, highlighting significant financial distress.
Cash Flow
30
Negative
Cash flow analysis indicates ongoing operational challenges. Operating cash flow remains negative, though slightly improved from the previous year. The free cash flow is also negative, showing that the company is not generating sufficient cash to cover investments. Financing cash flow is positive, primarily due to new financing activities, suggesting reliance on external funding to sustain operations.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.88M0.001.75M1.35M1.35M180.00K
Gross Profit
1.88M0.001.75M1.35M1.35M103.00K
EBIT
-17.05M-8.75M-23.11M-37.24M-66.24M-64.21M
EBITDA
-16.77M-8.75M-21.54M-34.96M-64.49M-63.66M
Net Income Common Stockholders
-15.57M-11.12M-21.03M-36.28M-68.21M-61.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
392.00K2.92M8.00M37.27M72.37M109.54M
Total Assets
0.0034.31M24.81M46.22M81.65M117.04M
Total Debt
0.00589.00K4.00M4.96M3.58M4.31M
Net Debt
392.00K-2.33M-3.81M-29.43M-38.05M-105.22M
Total Liabilities
0.0048.60M48.27M49.23M60.73M30.41M
Stockholders Equity
-9.39M-32.90M-26.80M-5.98M26.68M88.34M
Cash FlowFree Cash Flow
0.00-16.44M-16.57M-27.50M-50.09M-43.80M
Operating Cash Flow
0.00-16.44M-16.47M-27.46M-47.24M-43.74M
Investing Cash Flow
0.00-12.01M-100.00K17.56M-20.41M-52.00K
Financing Cash Flow
0.0026.79M4.00K3.43M1.00K117.83M

Beyondspring Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.62
Price Trends
50DMA
1.69
Negative
100DMA
1.70
Negative
200DMA
1.95
Negative
Market Momentum
MACD
-0.05
Positive
RSI
49.60
Neutral
STOCH
36.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BYSI, the sentiment is Negative. The current price of 1.62 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.69, and below the 200-day MA of 1.95, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BYSI.

Beyondspring Risk Analysis

Beyondspring disclosed 89 risk factors in its most recent earnings report. Beyondspring reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Beyondspring Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$10.27B20.8323.13%18.49%176.71%
48
Neutral
$6.86B1.11-50.22%2.47%16.71%1.53%
46
Neutral
$1.01B-66.09%32387.34%15.93%
42
Neutral
$11.01M-151.46%-95.23%-325.89%
36
Underperform
$31.48M41.08%-0.55%49.85%
30
Underperform
$57.85M78.44%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BYSI
Beyondspring
1.62
-1.66
-50.61%
EXEL
Exelixis
36.39
13.05
55.91%
GERN
Geron
1.48
-1.62
-52.26%
KPTI
Karyopharm Therapeutics
3.54
-17.38
-83.08%
AFMD
Affimed
0.71
-5.73
-88.98%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.