Traws Pharma IncTRAW
Price$0.59

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8M+1,134.5% YoYTTM through 30 Jun 2026
Net Income -$21.6MTTM through 30 Jun 2026
Free Cash Flow -$19.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%
EBITDA Margin-766.9%
Operating Margin-772.2%
Net Margin-773.0%

Returns

-188.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.43x
Net Debt-$3.1Mnet cash position
Cash & Equivalents$5M

Quality Metrics

Altman Z-Score-84.91
Piotroski F-Score4 / 9
FCF Margin-696.6%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.8M
Diluted EPS-$1.77TTM
'20'21'22'23'24'25
FY2025: $1.09

Dividend

No dividend

Capital Allocation

Capex Intensity92.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.