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SGMT

Sell

Sagimet Biosciences Inc. · Healthcare · United States · $656M · Avg Vol: $12M/d

33
StockRank
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Q
33
V
29
M
60
P/E (TTM)
ROE
-24.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Sagimet Biosciences Inc. is a clinical-stage biotechnology company focused on developing novel therapeutics for metabolic diseases. The company's lead product candidate targets fatty acid synthase (FASN) for the treatment of metabolic dysfunction-associated steatohepatitis (MASH). Sagimet operates in the highly competitive pharmaceutical industry, aiming to carve out a niche with its differentiated approach to fatty acid metabolism for liver disease and other conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue02.0M007.8M40.6%
EPS-0.50-1.00-1.45-1.58-1.33-1.20-1.38
Shares61.2M61.2M32.2M32.5M-46.8%
Debt0.2M65.0K78.0K78.0K-28.2%
Equity-186.9M91.1M155.8M111.4M10.6%
Op CF-24.5M-23.8M-42.4M-45.6M-41.7M
Inv CF-32.0M12.6M-61.7M4.6M
Fin CF-73.0K86.2M104.8M0.3M
Loading 1Y...
PRICE (1Y)+47.3%
7.017.978.939.9010.86Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.55
RSI (14)
64.8
52W High
$11.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-43.8%18.7
ROE
-24.4%29.9
GP/Assets
N/A
Op. Margin
0.0%40.0
FCF/Assets
-23.9%18.4
Piotroski
13.9
Int. Cover
N/A
D/E Ratio
0.01x86.6
Current Ratio
45.02x98.9
Value
29
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.6x50.2
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
95%90.8
RS 6M
72%94.1
SMA 50/200
1.23x90.4
EPS Rev 4W
-5.1%14.6
EPS Rev 12W
-5.1%18.7
EPS Improve
-4%21.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$656M
P/E (Forward)
-7.9x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SGMTSagimet Biosciences Inc.(you)$656M33Sell
CTNMContineum Therapeutics, Inc.$641M35Sell
NGNENeurogene Inc.$732M34Sell
TECXTectonic Therapeutic, Inc.$696M35Hold
GYREGyre Therapeutics, Inc.$699M35Hold
CCCCC4 Therapeutics, Inc.$474M33Sell
DRUG.CNBright Minds Biosciences Inc.$717M28Sell
CBIOCrescent Biopharma, Inc.$659M26Sell
DSGNDesign Therapeutics, Inc.$946M33Sell
FTHFaeth Therapeutics, Inc.$874M31Sell

Peer medians: ROE -25.0% · P/E 31.0x · Gross margin 58.8%

Sagimet Biosciences Inc. (SGMT): Stock Score Summary

Sagimet Biosciences Inc. (SGMT) has a MoatMap StockRank of 33/100 based on Quality (33/100), Value (29/100), and Momentum (60/100) factor scores. The current signal is SELL.

Sagimet Biosciences Inc. is a clinical-stage biotechnology company focused on developing novel therapeutics for metabolic diseases. The company's lead product candidate targets fatty acid synthase (FASN) for the treatment of metabolic dysfunction-associated steatohepatitis (MASH). Sagimet operates in the highly competitive pharmaceutical industry, aiming to carve out a niche with its differentiated approach to fatty acid metabolism for liver disease and other conditions.

Key Financial Metrics

Price$10.55
Market Cap$656M
P/E (Forward)-7.88
Price/Book2.62
Return on Equity-24.4%
Return on Invested Capital-43.8%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-28M

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

Frequently Asked Questions

What is Sagimet Biosciences Inc.’s (SGMT) StockRank?
MoatMap’s StockRank for Sagimet Biosciences Inc. (SGMT) is 33/100, with a Sell signal. It is a composite of Quality (33), Value (29), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sagimet Biosciences Inc. have an economic moat?
Sagimet Biosciences Inc. (SGMT) has a Quality factor score of 33/100. 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 Sagimet Biosciences Inc. a buy, hold, or sell?
MoatMap’s current signal for Sagimet Biosciences Inc. (SGMT) is Sell, based on a StockRank of 33/100. 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 Sagimet Biosciences Inc. in?
Sagimet Biosciences Inc. (SGMT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).