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CBIO

Sell

Crescent Biopharma, Inc. · Healthcare · United States · $659M · Avg Vol: $4M/d

26
StockRank
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Q
29
V
25
M
58
P/E (TTM)
ROE
-75.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Crescent Biopharma, Inc. is a biopharmaceutical company focused on developing innovative therapies for unmet medical needs. While specific product details may vary, the company typically leverages scientific advancements to address serious diseases through novel drug discovery and development. Crescent Biopharma aims to carve out a niche in specific therapeutic areas by bringing differentiated treatments to market, contributing to the broader healthcare landscape.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026EFwd CAGR
Revenue10.8M11.9M10.8M0.0%
EPS-12.81
Shares19.5M30.4M37.1M
Debt37.5M1.6M1.4M
Equity-15.5M203.0M
Op CF-71.5M-72.7M
Inv CF-72.9M
Fin CF323.0M
Loading 1Y...
PRICE (1Y)+17.9%
14.4715.3616.2517.1318.02Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$17.75
RSI (14)
53.1
52W High
$27.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-73.3%10.6
ROE
-75.8%13.1
GP/Assets
4.9%19.7
Op. Margin
-1432.6%6.3
FCF/Assets
N/A
Piotroski
340.0
Int. Cover
-50.0x6.2
D/E Ratio
0.01x85.2
Current Ratio
9.66x85.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
3.8x36.2
P/S
56.3x10.0
Div Yield
N/A
Momentum
58
52W High %
65%41.5
RS 6M
34%87.1
SMA 50/200
1.09x76.3
EPS Rev 4W
+11.7%90.5
EPS Rev 12W
+10.7%86.8
EPS Improve
-1779%0.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$659M
P/E (Forward)
-6.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CBIO are excluded.

TickerCompanyMkt CapStockRankSignal
CBIOCrescent Biopharma, Inc.(you)$659M26Sell
VSTMVerastem, Inc.$654M25Sell
DRUGBright Minds Biosciences Inc.$714M25Sell
MPLTMapLight Therapeutics, Inc.$584M26Sell
STTKShattuck Labs, Inc.$707M24Sell
AURAAura Biosciences, Inc.$767M26Sell
NVCTNuvectis Pharma, Inc.$775M27Sell
FDMT4D Molecular Therapeutics, Inc.$810M26Sell
SGMTSagimet Biosciences Inc.$656M34Sell
ACHVAchieve Life Sciences, Inc.$834M22Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.7%

Crescent Biopharma, Inc. (CBIO): Stock Score Summary

Crescent Biopharma, Inc. (CBIO) has a MoatMap StockRank of 26/100 based on Quality (29/100), Value (25/100), and Momentum (58/100) factor scores. The current signal is SELL.

Crescent Biopharma, Inc. is a biopharmaceutical company focused on developing innovative therapies for unmet medical needs. While specific product details may vary, the company typically leverages scientific advancements to address serious diseases through novel drug discovery and development. Crescent Biopharma aims to carve out a niche in specific therapeutic areas by bringing differentiated treatments to market, contributing to the broader healthcare landscape.

Key Financial Metrics

Price$17.75
Market Cap$659M
P/E (Forward)-6.85
Price/Book3.78
Return on Equity-75.8%
Return on Invested Capital-73.3%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin-1432.6%

Crescent Biopharma, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Crescent Biopharma, Inc.’s (CBIO) StockRank?
MoatMap’s StockRank for Crescent Biopharma, Inc. (CBIO) is 26/100, with a Sell signal. It is a composite of Quality (29), Value (25), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Crescent Biopharma, Inc. have an economic moat?
Crescent Biopharma, Inc. (CBIO) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Crescent Biopharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Crescent Biopharma, Inc. (CBIO) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Crescent Biopharma, Inc. in?
Crescent Biopharma, Inc. (CBIO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).