Actuate Therapeutics, Inc.

ACTU Healthcare Biotechnology

EPS
+33.3%
Free cash flow
−5.54%

Quarter to June 2026, against a year earlier

0.33 0.00 0.00%
Market cap
$18.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.05
Sold, $m 1.62
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 1 —
Sell — 1 — — — — — — — — — —
Insider Ownership 57.15%

Capital & Financial Ratios $m

Size
Market Cap 17.98
Revenue ttm —
Net income ttm (20.45)
Free cash flow ttm (19.84)
Net debt Q (4.43)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 7.72 (above 6: high)
Financial health
Current ratio Q 1.25
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (962.08)
Growth
Revenue growth Q —
Operating income growth Q +17.80% (above 0%: growing)
EPS, this year +31.45% (at or above 15%: strong)
EPS, next year A +8.72%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +13.33%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 9 13 4
Receivables — — — —
Inventory — — — —
Other — — — —
3 9 14 5
2023 2024 2025 Q'26
Payables 3 2 2 1
ST’ Debt — — — —
Other — — — —
7 9 6 4

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.24) (0.20) — — —
’25 (0.32) (0.30) (0.25) (0.18) (1.06)
’24 (5.40) (4.20) (0.55) (0.33) (3.26)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (5) (4) (7) (4) (19)
’24 (5) (3) (9) (5) (22)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (5) (4) (7) (4) (19)
’24 (5) (3) (9) (5) (22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — (25) (27) (22) (20) (5.2%)
EBT margin, % — — — — — — — 0.00 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — (25) (27) (22) (20) (5.2%)
Per share, $
Per share, $ Revenue — — — — — — — 0.00 0.00 0.00 0.00 n/m
Earnings — — — — — — — (17.24) (3.26) (1.06) (0.87) (75.2%)
Cash flow — — — — — — — (15.07) (2.61) (0.91) (0.83) (75.4%)
Capex — — — — — — — 0.00 0.00 0.00 0.00 n/m
Free cash flow — — — — — — — (15.07) (2.61) (0.91) (0.83) (75.4%)
Book value — — — — — — — (69.43) 0.01 0.38 0.04 n/m
Shares, m — — — — — — — 1 8 21 22 +282.7%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — (22) (22) (19) (20) (5.8%)
Capex — — — — — — — — — — — —
Free cash flow — — — — — — — (22) (22) (19) (20) (5.8%)
Balance, $m
Balance, $m Working capital — — — — — — — (4) 0 8 1 n/m
Net debt — — — — — — — (3) (9) (13) (4) +110.9%
Shareholders’ equity — — — — — — — (100) 0 8 1 n/m
Returns, %
Returns, % ROA — — — — — — — 0.00 (443.16) (190.35) (336.18) (190.3) pt
ROIC — — — — — — — 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — 0.00 54.83 (553.75) 2,457.65 (553.7) pt
People
People Employees — — — — — — — 6 10 12 — +41.4%
Revenue/emp, $m — — — — — — — 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Actuate Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IMMP Prima BioMed Ltd $19.8M — — — n/m −589,653.13% (below 0%: shrinking) 100.00% (101.89%) Compare
BSEM BioStem Technologies, Inc. $19.4M — (loss-making) — (loss-making) −27.95% (below 0%: shrinking) n/m — 61.28% (106.35%) Compare
COCP Cocrystal Pharma, Inc. $19.3M — (loss-making) — (loss-making) −81.05% (below 0%: shrinking) n/m −16.75% (below 0%: shrinking) 100.00% (3,032.38%) Compare
QNRX Quoin Pharmaceuticals, Ltd. Sponsored ADR $18.5M — (loss-making) — — n/m −510.28% (below 0%: shrinking) 0.00% 0.00% Compare
ACTU Actuate Therapeutics, Inc. $18.0M — (loss-making) — — n/m −5.54% (below 0%: shrinking) — 0.00%
ESLA Estrella Immunopharma, Inc. $17.8M — (loss-making) — — n/m −329.19% (below 0%: shrinking) — 0.00% Compare
KTTA Pasithea Therapeutics Corp. $17.4M — (loss-making) — (loss-making) +1,494.04% (above 0%: growing) n/m −21.68% (below 0%: shrinking) 0.00% 0.00% Compare
CNTX Context Therapeutics Inc. $17.3M — (loss-making) — — n/m −20.61% (below 0%: shrinking) 0.00% 0.00% Compare
QNTM Quantum Biopharma Ltd. $17.1M — (loss-making) — (loss-making) — n/m +5.88% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $18.2M — — −27.95% — −21.68% 0.00% 0.00%

All 621 Biotechnology stocks →

Actuate Therapeutics, Inc. (ACTU) Latest News

15 Dec

28 Nov

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stockrow.com/ACTU · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com