Estrella Immunopharma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$10MTTM through 30 Jun 2026
Free Cash Flow -$9.4MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
134.7%ROE
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.24x
Net Debt-$1.9Mnet cash position
Cash & Equivalents$100K
Quality Metrics
Altman Z-Score-52.94
Piotroski F-Score1 / 9
Earnings-Beat Rate33.3%
Multi-Year Trend
Diluted EPS-$0.25TTMFY2025: $-0.35
Dividend
No dividend
Capital Allocation
R&D Spend$7M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Immunotherapy R&D | $0 | View detailsFocus remains on advancing the clinical development of lead candidate EB103 and expanding clinical sites. |
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