Ensysce biosciences inc ENSC.US Value Analysis
US StockHealth Care
(No presentation for ENSC)
ENSC Value Score
3
24
15
Limited Growth
- AI analysis rates ENSC with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, ENSC has maintained a consecutive value rating of 2.0, close to the rating of 1.5 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, ENSC has a medium value rating.
ENSC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/18 (Weekly Update)
ENSC Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
ENSC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -2.9 | -156.6% | 5.8% | 1.3M | 152.4% | 430.6% | - |
| 2024Q2 | 1.05 | 220.7% | -123.3% | 3.41M | 683.2% | 1,291.8% | -1,082.4% |
| 2024Q1 | -3.3 | -236.7% | -43.6% | 181.8K | -62.9% | -39.4% | -1,019.4% |
| 2023Q4 | -0.55 | 73.6% | -38.9% | 305.72K | -61.3% | -23.6% | -680.4% |
| 2023Q3 | -1.13 | 86.6% | 31.4% | 515.03K | -64.1% | 106% | -617.8% |
Update to 2025/5/9 (Quarterly Update)
ENSC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ENSC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ENSC from 2018/02 till Now
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- Cumulative Return
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- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2018 to May, 2025. (Total Trades: 0)
| ENSC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 54% |
| Avg Return | - | 63.5% | 72.8% |
| Avg Profit | - | 198.7% | 166% |
| Avg Loss | - | -44.7% | -34.6% |
| Avg Risk-Reward Ratio | - | 444.3% | 479.7% |
Update to 2025/5/9 (Daily Update)