MeiraGTx Holdings plc Ordinary Shares (MGTX)

FairStock Score: 33/100 — RISKY

Key Financials

Strengths

• Generates $46 million in annual free cash flow (5.2% yield on market cap)
• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Healthy net profit margin of 18.9% showing consistent profitability
• Revenue growth of 252.3% demonstrates strong top-line momentum

Concerns

• Altman Z-Score of -2.0 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

MeiraGTx Holdings plc Ordinary Shares is a micro-cap healthcare company valued at $893 million. The business generates $80 million in annual revenue with a 18.9% net margin and $46 million in free cash flow. From a quality standpoint, MeiraGTx shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and distressed Altman Z-Score of -2.0 warrants caution. On valuation, the stock is solid 5.1% FCF yield. Growth dynamics show revenue growing at 252.3% and profit growth of 138.3%. Our composite FairStock Score of 33/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

MeiraGTx's 252% revenue growth trajectory could accelerate as it captures additional market share in the healthcare sector. With $46 million in annual free cash flow (5.2% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the healthcare space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer