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Traws Pharma (TRAW)
NASDAQ:TRAW

Traws Pharma (TRAW) AI Stock Analysis

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Traws Pharma

(NASDAQ:TRAW)

28Underperform
Traws Pharma's overall stock score is low due to significant financial challenges and bearish technical indicators. However, recent corporate events, including positive trial data and new financing, provide a glimmer of hope for future improvements, albeit with high risk.

Traws Pharma (TRAW) vs. S&P 500 (SPY)

Traws Pharma Business Overview & Revenue Model

Company DescriptionTraws Pharma (TRAW) is a biotechnology company specializing in the development and commercialization of innovative therapeutics. Operating within the pharmaceutical sector, Traws Pharma focuses on addressing unmet medical needs in areas such as oncology, neurology, and infectious diseases. The company is committed to advancing healthcare through cutting-edge research and development, leveraging both proprietary platforms and strategic collaborations to bring new treatments to market.
How the Company Makes MoneyTraws Pharma generates revenue primarily through the sale of its pharmaceutical products and therapies that have gained regulatory approval. The company also engages in licensing agreements, where it grants other pharmaceutical firms access to its proprietary technologies and compounds in exchange for upfront payments, milestone fees, and royalties on sales. Additionally, Traws Pharma may receive funding from research grants and collaborations with academic institutions or other industry players. Strategic partnerships with larger pharmaceutical companies also contribute to its earnings, facilitating the co-development and co-promotion of new therapies.

Traws Pharma Financial Statement Overview

Summary
Traws Pharma faces significant financial challenges with minimal revenue growth, persistent operating losses, and negative equity. Despite a high gross profit margin, the negative cash flows and equity signal operational and solvency concerns. The lack of debt provides some financial flexibility, but urgent action is needed to ensure long-term sustainability.
Income Statement
15
Very Negative
Traws Pharma has consistently generated minimal revenue over the years, with no growth in total revenue from 2019 to the latest TTM period. The company is operating at a loss, with negative net income and EBIT margins, indicating profitability challenges. The gross profit margin is high due to low cost of goods sold relative to revenue, but the overall financial health is concerning due to substantial operating losses.
Balance Sheet
20
Very Negative
The company's balance sheet shows a troubling trend with negative stockholders' equity in the latest TTM period, indicating potential solvency issues. The absence of debt is a positive, as it reduces financial risk, but the negative equity ratio and declining assets are worrisome. Return on equity is negative, reflecting continuous losses impacting shareholders' value.
Cash Flow
25
Negative
Cash flow analysis reveals persistent negative operating cash flow, indicating operational inefficiencies. Free cash flow has also been negative, suggesting challenges in generating cash from operations after capital expenditures. The operating cash flow to net income ratio is negative, highlighting issues in cash conversion efficiency.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
226.00K226.00K226.00K226.00K231.00K2.18M
Gross Profit
214.00K210.00K212.00K212.00K231.00K2.18M
EBIT
-24.09M-20.30M-19.63M-16.50M-24.99M-21.70M
EBITDA
-24.08M-20.28M-19.61M-16.48M-24.98M-21.68M
Net Income Common Stockholders
-140.78M-18.95M-18.96M-16.16M-25.16M-21.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
67.31M20.82M38.76M55.07M19.02M22.73M
Total Assets
70.76M22.68M39.37M55.48M19.99M23.67M
Total Debt
0.000.000.000.000.000.00
Net Debt
-67.31M-20.82M-38.76M-55.07M-19.02M-22.73M
Total Liabilities
42.54M12.01M11.06M9.36M13.81M12.10M
Stockholders Equity
28.21M10.67M28.31M46.12M6.17M11.57M
Cash FlowFree Cash Flow
-30.18M-17.95M-16.29M-19.49M-23.09M-20.89M
Operating Cash Flow
-30.18M-17.93M-16.29M-19.49M-23.07M-20.83M
Investing Cash Flow
-3.65M-14.00K0.000.00-15.00K-55.00K
Financing Cash Flow
14.00M0.000.0055.56M19.36M26.65M

Traws Pharma Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.45
Price Trends
50DMA
3.12
Negative
100DMA
5.01
Negative
200DMA
6.25
Negative
Market Momentum
MACD
-0.38
Negative
RSI
29.25
Positive
STOCH
33.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRAW, the sentiment is Negative. The current price of 1.45 is below the 20-day moving average (MA) of 2.09, below the 50-day MA of 3.12, and below the 200-day MA of 6.25, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 29.25 is Positive, neither overbought nor oversold. The STOCH value of 33.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRAW.

Traws Pharma Risk Analysis

Traws Pharma disclosed 46 risk factors in its most recent earnings report. Traws Pharma 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

Traws Pharma Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$5.20B3.18-40.80%2.96%17.66%1.94%
45
Neutral
$11.36M0.99-85.36%-70.05%
42
Neutral
$11.25M-151.46%-95.23%-325.89%
38
Underperform
$10.90M249.03%18.54%50.37%
35
Underperform
$10.42M-68.85%27.35%
29
Underperform
$6.91M-123.28%650.00%89.72%
28
Underperform
$10.15M-2255.45%-404.67%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TRAW
Traws Pharma
1.45
-14.59
-90.96%
PSTV
Plus Therapeutics
0.98
-0.62
-38.75%
IBIO
Ibio
0.76
-1.14
-60.00%
AFMD
Affimed
0.77
-4.11
-84.22%
ADXN
Addex Therapeutics
7.60
-7.95
-51.13%
RLYB
Rallybio
0.28
-1.30
-82.28%

Traws Pharma Corporate Events

Executive/Board Changes
Traws Pharma Appoints New Chairman Amid Leadership Changes
Neutral
Apr 18, 2025

Traws Pharma, Inc. announced the appointment of Iain Dukes as the Interim Chief Executive Officer effective March 31, 2025, with an employment agreement effective April 1, 2025. This agreement outlines a one-year term, renewable annually, and includes a base salary of $610,000 with eligibility for an annual bonus. The agreement also specifies severance terms and benefits in case of termination. Additionally, on April 15, 2025, Dr. Dukes stepped down as Chairman of the Board, with Jack Stover appointed as the new Chairman, while Dr. Dukes remains a board member.

Spark’s Take on TRAW Stock

According to Spark, TipRanks’ AI Analyst, TRAW is a Underperform.

Traws Pharma’s overall stock score reflects significant financial challenges, including persistent losses and reliance on external financing. The technical analysis indicates a bearish trend, and the valuation shows a negative P/E ratio, further emphasizing the company’s financial difficulties. Despite some positive corporate events, such as securing financing and progress in investigational programs, these are insufficient to offset the broader financial struggles.

To see Spark’s full report on TRAW stock, click here.

Executive/Board ChangesPrivate Placements and FinancingFinancial Disclosures
Traws Pharma Reports 2024 Financial Results and CEO Change
Positive
Mar 31, 2025

On March 31, 2025, Traws Pharma announced its financial results for the year ending December 31, 2024, and highlighted significant progress in its investigational programs. The company reported positive data for its lead product candidate, tivoxavir marboxil, in treating bird flu, and ongoing FDA interactions for potential accelerated approval. Additionally, Traws Pharma completed a successful financing round, securing $20 million to support operations into Q1 2026. The company also announced the retirement of its CEO, Werner Cautreels, with Iain D. Dukes stepping in as Interim CEO.

Executive/Board ChangesBusiness Operations and Strategy
Traws Pharma Announces CEO Transition and Investor Update
Neutral
Mar 28, 2025

On March 28, 2025, Traws Pharma announced the retirement of CEO Werner Cautreels, effective March 31, 2025, with Iain D. Dukes stepping in as Interim CEO. Dr. Cautreels will remain on the Board and transition to a consulting role, while Dr. Dukes, with extensive leadership experience, will continue as Chairman. The company is advancing its antiviral programs for bird flu and COVID-19, with an investor update scheduled for March 31, 2025.

Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Traws Pharma Regains Nasdaq Compliance with $20M Financing
Positive
Feb 28, 2025

Traws Pharma announced on February 28, 2025, that it has regained compliance with Nasdaq’s minimum stockholders’ equity requirement, ensuring continued listing on the Nasdaq Capital Market. This follows a successful hearing and a $20 million financing, positioning Traws to advance its antiviral programs, particularly for bird flu and influenza, while being subject to a one-year monitoring period to maintain compliance.

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.