Traws Pharma, Inc.

TRAW Healthcare Biotechnology

Traws Pharma, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 million, up 1,134.5% from fiscal 2024.

Revenue
−100.0%
EPS
−45.5%
Free cash flow
−25.5%

Quarter to June 2026, against a year earlier

0.23 0.01 +4.55%
Market cap
$3.4M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
4/9
Altman Z
−89.55
Beneish M
2517.31
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 31.54%

Capital & Financial Ratios $m

Size
Market Cap 3.38
Revenue ttm 2.85
Net income ttm (21.57)
Free cash flow ttm (16.85)
Net debt Q (5.02)
Valuation
P/E 0.00
Forward P/E (0.25) (negative: loss-making)
Price / sales 1.28
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.16
Financial health
Current ratio Q 0.93 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −100.00% (below 0%: shrinking)
Operating income growth Q −154.20% (below 0%: shrinking)
EPS, this year −246.34% (below 0%: weak)
EPS, next year A −2.92% (below 0%: weak)
Revenue, next year A +369.53% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +56.00% (at or above 15%: strong)

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

Valuation vs history

P/S against its own 10 years 9.75%
10-year low 10-year high
P/B against its own 10 years 56.25%
10-year low 10-year high
EV/FCF against its own 10 years 14.63%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 21 21 4 5
Receivables 0 2 4 3
Inventory — — — —
Other — — — —
23 25 8 9
2023 2024 2025 Q'26
Payables 6 8 6 6
ST’ Debt — — — —
Other — — — —
9 12 11 10

Compound Annual Growth %

10y 5y 3y
Sales (13.17%) 64.59% 131.12%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.53) (0.16) — — —
’25 2.09 (0.11) (0.34) (0.48) 0.82
’24 (6.00) (121.75) (1.49) (6.31) (35.21)
’23 (7.00) (5.00) (5.75) (5.00) (22.50)
’22 (5.00) (4.75) (6.50) (6.50) (22.75)
’21 (7.50) (6.75) (5.50) (4.00) (24.00)
’20 (11.24) (14.99) (11.24) (11.24) (52.47)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 0 3 — 0 3
’24 0 0 0 0 0
’23 0 0 0 0 0
’22 0 0 0 0 0
’21 0 0 0 0 0
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (8) — — —
’25 (5) (6) (4) (3) (18)
’24 (4) (10) (11) (4) (30)
’23 (5) (4) (4) (4) (18)
’22 (4) (4) (4) (4) (16)
’21 (7) (4) (4) (4) (19)
’20 (6) (5) (6) (5) (23)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (8) — — —
’25 (5) (6) (7) (3) (21)
’24 (4) (10) (11) (4) (30)
’23 (5) (4) (4) (4) (18)
’22 (4) (4) (4) (4) (16)
’21 (7) (4) (4) (4) (19)
’20 (6) (5) (6) (5) (23)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

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 6 1 1 2 0 0 0 0 0 3 3 (7.3%) 13 13 55 +170.8%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT (20) (24) (21) (21) (25) (16) (19) (19) (167) 9 (22) n/m
EBT margin, % (354.36) (3,059.59) (1,672.15) (984.56) (10,888.74) (7,151.77) (8,391.15) (8,384.07) (73,682.74) 328.67 0.00 +683.0 pt
Net income (20) (24) (20) (22) (25) (16) (19) (19) (167) 9 (22) n/m
Per share, $
Per share, $ Revenue 6,932.50 491.88 111.64 56.85 0.50 0.34 0.27 0.27 0.15 0.34 0.00 (66.8%)
Earnings (24,937.58) (15,052.41) (1,870.31) (558.47) (52.47) (24.00) (22.75) (22.50) (35.21) 0.83 (1.51) n/m
Cash flow (19,766.25) (14,887.50) (2,063.27) (542.47) (49.72) (28.94) (19.48) (21.36) (19.19) (2.21) (1.06) (63.6%)
Capex 0.00 0.00 0.00 (1.43) (0.03) 0.00 0.00 (0.02) 0.00 (0.31) 0.00 n/m
Free cash flow (19,766.25) (14,887.50) (2,063.27) (543.91) (49.75) (28.94) (19.48) (21.37) (19.19) (2.52) (1.06) (63.1%)
Book value 6,408.75 (6,788.12) 489.73 301.41 13.31 68.50 33.85 12.71 (20.37) (0.08) 0.11 n/m
Shares, m 0 0 0 0 0 1 1 1 2 8 11 +179.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 0.00 0.1
P/S 1.80 17.15 7.09 2.53 350.93 189.92 65.68 73.37 61.01 3.27 1.28 77.3
P/B 1.95 0.00 1.62 0.48 13.13 0.93 0.52 1.55 0.00 0.00 2.16 2.0
EV/Sales (2.07) 12.04 (6.73) (7.88) 268.57 (53.75) (105.81) (18.76) (33.41) 1.92 (0.48) 5.4
EV/FCF 0.71 (0.39) 0.36 0.82 (2.69) 0.62 1.47 0.24 0.25 (0.30) 0.08 0.1
Cash, $m
Cash, $m Operating cash flow (16) (24) (23) (21) (23) (19) (16) (18) (30) (18) (17) +1.6%
Capex — — — 0 0 — — 0 — (3) 0 +90.0%
Free cash flow (16) (24) (23) (21) (23) (19) (16) (18) (30) (21) (17) +3.1%
Balance, $m
Balance, $m Working capital 13 (5) 9 15 10 49 31 13 13 (3) (1) n/m
Net debt (21) (4) (17) (23) (19) (55) (39) (21) (21) (4) (5) (17.4%)
Shareholders’ equity 5 (11) 5 12 6 46 28 11 (32) (1) 2 n/m
Returns, %
Returns, % ROA (84.27) (170.79) (179.66) (103.39) (115.24) (42.84) (39.99) (61.07) (229.51) 38.59 (123.55) +122.9 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (246.35) 840.32 751.66 (253.56) (283.48) (61.81) (50.96) (97.22) 521.75 (42.56) (336.30) +203.8 pt
People
People Employees 23 25 25 19 12 15 17 17 7 7 — (12.4%)
Revenue/emp, $m 0.24 0.03 0.05 0.11 0.02 0.02 0.01 0.01 0.03 0.40 — +5.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 26 Oct 2026

Traws Pharma, 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
CVKD Cadrenal Therapeutics, Inc. $3.6M — (loss-making) — — n/m +26.24% (above 0%: growing) 0.00% 0.00% Compare
LIMN Liminatus Pharma Inc. $3.5M — (loss-making) — — n/m +89.00% (above 0%: growing) — 0.00% Compare
GRI GRI Bio, Inc. $3.4M — (loss-making) — (loss-making) — n/m +54.33% (above 0%: growing) 0.00% 0.00% Compare
LIPO Lipella Pharmaceuticals Inc. $3.4M — (loss-making) — (loss-making) −36.44% (below 0%: shrinking) n/m −41.79% (below 0%: shrinking) 100.00% 0.00% Compare
TRAW Traws Pharma, Inc. $3.4M — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −25.51% (below 0%: shrinking) 0.00% 0.00%
PBLA Panbela Therapeutics Inc. $3.4M — (loss-making) — — n/m +66.23% (above 0%: growing) — 0.00% Compare
ONCO Onconetix, Inc. $3.2M — (loss-making) — (loss-making) −83.94% (below 0%: shrinking) n/m −36.00% (below 0%: shrinking) 25.15% (15,969.59%) Compare
SXTP 60 Degrees Pharmaceuticals Inc. $3.2M — (loss-making) — (loss-making) −32.48% (below 0%: shrinking) n/m −54.33% (below 0%: shrinking) 27.32% (1,092.40%) Compare
ADXN Addex Therapeutics Ltd. Sponsored ADR $3.1M — (loss-making) — (loss-making) −85.95% (below 0%: shrinking) n/m −2.73% (below 0%: shrinking) (2.67%) 0.00% Compare
Median of peers $3.4M — — −60.19% — +11.76% 12.58% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 20 October 2026

Ownership

Directors and executive officers, together 8.73%
OrbiMed Advisors LLC 11.70%
Entities affiliated with Sirenia Capital Management 9.99%
Ikarian Healthcare Master Fund, L.P. 9.45%
Ally Bridge Medalpha Master Fund L.P. 7.59%
Perceptive Advisors LLC 5.99%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Traws Pharma, Inc. (TRAW) Latest News

25 Sep

Impact 3 · · GlobeNewswire

31 Mar

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