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EQRx, Inc. (EQRX)

New York Stock Exchange Healthcare BiotechnologyView data quality →
55.2Fair

ValueMarkers Composite Index

Top 57%#19,063 of 44,707

DCF data not available

Piotroski
3/9
Weak
Beneish
-
Altman
10.16
Safe
DCF Value
-
N/A
ROIC
30.8%
Strong
P/E
5.4
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

EQRx, Inc. (EQRX) — VMCI valuation read

EQRx, Inc. sits at VMCI 55/100, with the Healthcare sector median at 50. That 5-point spread is the first thing to note on EQRX: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on EQRX are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on EQRX: EQRX trades at 20.0x earnings, 11% above the Healthcare median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Healthcare median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -2.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

EQRX fell 3.1% over the trailing 7 days, with a -13.7% read on a 30-day basis.

EQRx, Inc., a pharmaceutical company, engages in developing medicines primarily for the treatment of oncology and immune-inflammatory diseases in the United States. The company's pre-registrational programs in Phase III clinical trial include Aumolertinib, an epidermal growth factor receptor (EGFR) inhibitor for the treatment of patients with EGFR-mutated non-small cell lung cancer (NSCLC); and Sugemalimab, an anti-programmed death-ligand 1 antibody for the treatment of Stage III and Stage IV NSCLC. Its other programs in pipeline include clinical and pre-clinical stage assets, which comprise Lerociclib, a small molecule cyclin-dependent kinase 4/6 inhibitor, which is in Phase II clinical trials in patients with metastatic breast cancer; EQ176, an anti-programmed death-1 antibody that is in Phase III trials for the treatment of patients with primary liver cancer; and EQ121, a selective janus kinase-1 inhibitor that is in various Phase I trials. The company was incorporated in 2019 and is headquartered in Cambridge, Massachusetts.

CEO: Melanie I. Nallicheri362 employeesUSwww.eqrx.com

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