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011000.KS

STRONG SELLREMOVE

GeneOne Life Science, Inc. · Healthcare · South Korea · $68M · Avg Vol: $6M/d

1
StockRank
Q
15
V
41
M
10
P/E (TTM)
ROE
-71.2%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

GeneOne Life Science is a clinical-stage gene therapy developer and small-scale CDMO. It lacks the scale, high utilization, and regulatory moats of the large-scale biologics CDMOs that we target in our CDMO Pricing Power theme, and is structurally unprofitable.

COMPANY DESCRIPTION

GeneOne Life Science, Inc. develops gene therapies, DNA vaccines, and small molecule drugs, while providing contract development and manufacturing (CDMO) services. The company's competitive moat is its specialized plasmid DNA manufacturing facility in the US (VGXI), serving global biopharma clients. It is a clinical-stage biotechnology company combining innovative drug development with a revenue-generating CDMO business model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue32M26M24M15M-22.1%
EPS-0.32-0.66-0.40-0.41
Shares78M78M80M85M+9.6%
Debt13M11M18M22M18.8%
Equity119M73M56M27M-39.1%
Op CF-16M-14M-11M-11M
Inv CF5M17M-2M-506,787
Fin CF5M-5M7M11M
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PRICE (1M)+4.1%
0.530.670.800.941.08May 6May 28Jun 18
SMA 50SMA 200
Close
$0.55
RSI (14)
25.6
52W High
$2.01
From 52W High
0.3%

SCORE BREAKDOWN

Quality
15
ROIC
-71.6%8.2
ROE
-71.2%11.5
GP/Assets
-10.9%6.5
Op. Margin
-90.8%17.4
FCF/Assets
-0.1%50.2
Piotroski
7.2
Int. Cover
-9.1x25.5
D/E Ratio
0.67x24.8
Current Ratio
0.46x2.0
Value
41
P/E (TTM)
N/A
EV/EBITDA
-4.8x72.8
P/FCF
N/A
P/B
1.9x57.1
P/S
4.8x42.3
Div Yield
N/A
Momentum
10
52W High %
28%4.5
RS 6M
-179%0.4
SMA 50/200
0.61x2.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
-78.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 011000.KS are excluded.

TickerCompanyMkt CapStockRankSignal
011000.KSGeneOne Life Science, Inc.(you)$68M1STRONG SELL
456070.KQENCell$63M5STRONG SELL
203400.KQABION Inc.$54M2STRONG SELL
323990.KQVaxcell-Bio Therapeutics Co., Ltd.$88M2STRONG SELL
166480.KQCORESTEMCHEMON Inc.$69M9STRONG SELL
235980.KQMedPacto, Inc.$80M6STRONG SELL
389030.KQGENINUS Inc.$74M14STRONG SELL
095700.KQGenexine, Inc.$111M7STRONG SELL
338840.KQY-Biologics$136M3STRONG SELL
321550.KQTiumBio Co., Ltd.$127M7STRONG SELL

Peer medians: ROE -1.1% · P/E 17.7x · Gross margin 43.6%

GeneOne Life Science, Inc. (011000.KS) — Stock Score Summary

GeneOne Life Science, Inc. (011000.KS) has a MoatMap StockRank of 1/100 based on Quality (15/100), Value (41/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. GeneOne Life Science is a clinical-stage gene therapy developer and small-scale CDMO. It lacks the scale, high utilization, and regulatory moats of the large-scale biologics CDMOs that we target in our CDMO Pricing Power theme, and is structurally unprofitable.

GeneOne Life Science, Inc. develops gene therapies, DNA vaccines, and small molecule drugs, while providing contract development and manufacturing (CDMO) services. The company's competitive moat is its specialized plasmid DNA manufacturing facility in the US (VGXI), serving global biopharma clients. It is a clinical-stage biotechnology company combining innovative drug development with a revenue-generating CDMO business model.

Key Financial Metrics

Price$0.55
Market Cap$68M
Price/Book1.91
Return on Equity-71.2%
Return on Invested Capital-71.6%
Debt/Equity66.76
Gross Margin-78.3%
Operating Margin-90.8%
Revenue Growth-69.6%
Free Cash Flow$-33.04

GeneOne Life Science, Inc. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is GeneOne Life Science, Inc.’s (011000.KS) StockRank?
MoatMap’s StockRank for GeneOne Life Science, Inc. (011000.KS) is 1/100, with a Strong Sell signal. It is a composite of Quality (15), Value (41), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does GeneOne Life Science, Inc. have an economic moat?
GeneOne Life Science, Inc. (011000.KS) has a Quality factor score of 15/100. 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 GeneOne Life Science, Inc. a buy, hold, or sell?
MoatMap’s current signal for GeneOne Life Science, Inc. (011000.KS) is Strong Sell, based on a StockRank of 1/100. 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 GeneOne Life Science, Inc. in?
GeneOne Life Science, Inc. (011000.KS) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).