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DRUG

Sell

Bright Minds Biosciences Inc. · Healthcare · United States · $714M · Avg Vol: $13M/d

25
StockRank
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Q
41
V
26
M
43
P/E (TTM)
ROE
-13.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Bright Minds Biosciences Inc. is a biotechnology company focused on developing novel serotonin receptor agonists for the treatment of neuropsychiatric disorders. The company's proprietary small molecule drug candidates aim to selectively target specific serotonin receptor subtypes to address conditions like epilepsy, depression, and pain. It operates as a clinical-stage biotech firm, distinguished by its precision psychiatry approach to developing improved therapies for challenging central nervous system conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue000021.8M
EPS-1.56-0.55-0.22-1.28-2.06
Shares9.8M9.8M9.8M7.6M-22.2%9.8M
Debt0.1M52.9K85.6K90.5K-3.5%47.3K
Equity7.6M4.7M4.0M59.0M98.2%
Op CF-9.8M-5.1M-1.3M-6.3M-17.8M
Inv CF
Fin CF3.7M1.6M0.6M61.6M
Loading 1Y...
PRICE (1Y)-2.4%
71.0674.4877.9081.3284.74Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$72.81
RSI (14)
36.5
52W High
$123.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
-38.0%21.1
ROE
-13.6%34.7
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
-22.2%20.2
Piotroski
560.6
Int. Cover
N/A
D/E Ratio
0.00x95.2
Current Ratio
121.97x99.6
Value
26
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.7x30.3
P/S
N/A
Div Yield
N/A
Momentum
43
52W High %
59%33.3
RS 6M
-26%35.9
SMA 50/200
0.95x48.0
EPS Rev 4W
+31.5%96.9
EPS Rev 12W
+32.6%95.4
EPS Improve
-186%2.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$714M
P/E (Forward)
-13.0x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DRUGBright Minds Biosciences Inc.(you)$714M25Sell
STTKShattuck Labs, Inc.$707M24Sell
AURAAura Biosciences, Inc.$767M26Sell
VSTMVerastem, Inc.$654M25Sell
CBIOCrescent Biopharma, Inc.$659M26Sell
NVCTNuvectis Pharma, Inc.$775M27Sell
FDMT4D Molecular Therapeutics, Inc.$810M26Sell
MPLTMapLight Therapeutics, Inc.$584M26Sell
ACHVAchieve Life Sciences, Inc.$834M22Sell
ACRSAclaris Therapeutics, Inc.$885M23Sell

Peer medians: ROE -25.9% · P/E 29.5x · Gross margin 58.8%

Bright Minds Biosciences Inc. (DRUG): Stock Score Summary

Bright Minds Biosciences Inc. (DRUG) has a MoatMap StockRank of 25/100 based on Quality (41/100), Value (26/100), and Momentum (43/100) factor scores. The current signal is SELL.

Bright Minds Biosciences Inc. is a biotechnology company focused on developing novel serotonin receptor agonists for the treatment of neuropsychiatric disorders. The company's proprietary small molecule drug candidates aim to selectively target specific serotonin receptor subtypes to address conditions like epilepsy, depression, and pain. It operates as a clinical-stage biotech firm, distinguished by its precision psychiatry approach to developing improved therapies for challenging central nervous system conditions.

Key Financial Metrics

Price$72.81
Market Cap$714M
P/E (Forward)-12.99
Price/Book4.70
Return on Equity-13.6%
Return on Invested Capital-38.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-14M

Bright Minds Biosciences Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Bright Minds Biosciences Inc.’s (DRUG) StockRank?
MoatMap’s StockRank for Bright Minds Biosciences Inc. (DRUG) is 25/100, with a Sell signal. It is a composite of Quality (41), Value (26), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bright Minds Biosciences Inc. have an economic moat?
Bright Minds Biosciences Inc. (DRUG) has a Quality factor score of 41/100. 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 Bright Minds Biosciences Inc. a buy, hold, or sell?
MoatMap’s current signal for Bright Minds Biosciences Inc. (DRUG) is Sell, based on a StockRank of 25/100. 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 Bright Minds Biosciences Inc. in?
Bright Minds Biosciences Inc. (DRUG) operates in the Healthcare sector, specifically the Biotechnology industry (United States).