PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Fulcrum Therapeutics, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Fulcrum Therapeutics, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than 91% of Healthcare companies in United States.
  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Healthcare companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-139.3×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 86% of Healthcare companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Steadier than 50% of Healthcare companies in United States.

Growth Efficiency Ratio

—

Sales fell 100%

Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-100% / +62%

In 3 years sales changed by -100% while total assets changed by +62%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-25.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 60% of Healthcare companies in United States.

Cash Cushion Ratio

1.2× cash

Cash, after subtracting all debt, is 1.2 times its market value (net cash).

Higher than 91% of Healthcare companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+28%

Share count rose 28% in 3 years, so each share's slice of the company became smaller.

Smaller rise in share count than 53% of Healthcare companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Fulcrum Therapeutics, Inc. made a loss over the last year. Fulcrum Therapeutics, Inc. owes $0.04 for every $1 it owns. Fulcrum Therapeutics, Inc. made a loss in each of the last two years.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Fulcrum Therapeutics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.90

The share price is 0.90 times Fulcrum Therapeutics, Inc.'s book value per share, lower than 81% of Healthcare companies in United States.

Market cap

$281 M

The total market value of all of Fulcrum Therapeutics, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Healthcare companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$311 M

What Fulcrum Therapeutics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$4.07

Net worth divided by the number of shares. The share price of $3.68 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

-32.4%

Fulcrum Therapeutics, Inc. lost 32.4% of its shareholders' money over the last year, higher than 60% of Healthcare companies in United States.

Owes vs Owns

0.04×

Fulcrum Therapeutics, Inc. owes $0.04 for every $1 it owns (low), lower than 98% of Healthcare companies in United States.

Dividend yield

None

Fulcrum Therapeutics, Inc. does not currently pay a dividend.

Profit growth

Loss

Fulcrum Therapeutics, Inc. made a loss in each of the last two years.

Cash vs debt

Net cash

Fulcrum Therapeutics, Inc. held $346 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Fulcrum Therapeutics, Inc.: $281 M ÷ $311 M (30 Jun 2026) = 0.9.

What is Fulcrum Therapeutics, Inc.'s return on equity?

Fulcrum Therapeutics, Inc. lost 32.4% of its shareholders' money over the last year, higher than 60% of Healthcare companies in United States.

How much does Fulcrum Therapeutics, Inc. owe compared with what it owns?

Fulcrum Therapeutics, Inc. owes $0.04 for every $1 it owns (low), lower than 98% of Healthcare companies in United States.

Does Fulcrum Therapeutics, Inc. pay a dividend?

No. Fulcrum Therapeutics, Inc. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.