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217730.KQ

STRONG SELLREMOVE

Kangstem Biotech Co., Ltd. · Healthcare · South Korea · $189M · Avg Vol: $1M/d

18
StockRank
Q
33
V
37
M
37
P/E (TTM)
ROE
-47.9%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Kangstem Biotech is a South Korean clinical-stage biotechnology firm. It lacks commercialized products, stable cash flows, or any alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Kangstem Biotech Co., Ltd. is a South Korean biotechnology company focused on developing stem cell therapies for autoimmune and inflammatory diseases, such as atopic dermatitis and osteoarthritis. The company's competitive moat is built on its proprietary SELASTEC platform, which enables the mass production of high-purity umbilical cord blood-derived stem cells. Kangstem Biotech operates as a specialized niche player in the advanced regenerative medicine sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue11M8M5M2M-39.7%
EPS-0.25-0.30-0.07-0.10
Shares52M67M67M94M+80.1%
Debt9M9M6M6M-11.1%
Equity32M32M28M45M11.6%
Op CF-12M-11M-12M-8M
Inv CF11M-2M10M-16M
Fin CF-152,31813M582,03923M
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PRICE (1M)-32.8%
1.591.812.022.242.46May 6May 28Jun 18
SMA 50SMA 200
Close
$1.64
RSI (14)
27.0
52W High
$3.09
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
-13.6%31.6
ROE
-47.9%18.4
GP/Assets
1.1%12.8
Op. Margin
-567.7%9.9
FCF/Assets
-9.7%28.4
Piotroski
28.7
Int. Cover
-20.2x19.7
D/E Ratio
0.15x58.4
Current Ratio
7.29x81.0
Value
37
P/E (TTM)
N/A
EV/EBITDA
-25.6x89.3
P/FCF
N/A
P/B
3.7x32.3
P/S
168.9x5.6
Div Yield
N/A
Momentum
37
52W High %
53%27.9
RS 6M
-61%17.6
SMA 50/200
1.51x98.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
Gross Margin
63.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 217730.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
217730.KQKangstem Biotech Co., Ltd.(you)$189M18STRONG SELL
314130.KQGenome & Company$146M16STRONG SELL
115450.KQHLB Therapeutics Co.,Ltd.$147M15STRONG SELL
389650.KQNEXTBIOMEDICAL$217M12STRONG SELL
215600.KQSillaJen, Inc.$233M13STRONG SELL
138610.KQNIBEC Co., Ltd.$141M14STRONG SELL
365270.KQcuracle co.,ltd.$165M25SELL
086820.KQBiosolution Co.,Ltd.$127M21SELL
228760.KQGenomictree Inc.$216M9STRONG SELL
308080.KQViGenCell Inc.$135M12STRONG SELL

Peer medians: ROE -1.1% · P/E 17.7x · Gross margin 43.4%

Kangstem Biotech Co., Ltd. (217730.KQ) — Stock Score Summary

Kangstem Biotech Co., Ltd. (217730.KQ) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (37/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Kangstem Biotech is a South Korean clinical-stage biotechnology firm. It lacks commercialized products, stable cash flows, or any alignment with our high-conviction macro themes.

Kangstem Biotech Co., Ltd. is a South Korean biotechnology company focused on developing stem cell therapies for autoimmune and inflammatory diseases, such as atopic dermatitis and osteoarthritis. The company's competitive moat is built on its proprietary SELASTEC platform, which enables the mass production of high-purity umbilical cord blood-derived stem cells. Kangstem Biotech operates as a specialized niche player in the advanced regenerative medicine sector.

Key Financial Metrics

Price$1.64
Market Cap$189M
Price/Book3.69
Return on Equity-47.9%
Return on Invested Capital-13.6%
Debt/Equity15.13
Gross Margin63.2%
Operating Margin-567.7%
Revenue Growth-15.6%
Free Cash Flow$-4K

Kangstem Biotech Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Kangstem Biotech Co., Ltd.’s (217730.KQ) StockRank?
MoatMap’s StockRank for Kangstem Biotech Co., Ltd. (217730.KQ) is 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (37), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kangstem Biotech Co., Ltd. have an economic moat?
Kangstem Biotech Co., Ltd. (217730.KQ) 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 Kangstem Biotech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kangstem Biotech Co., Ltd. (217730.KQ) is Strong Sell, based on a StockRank of 18/100. 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 Kangstem Biotech Co., Ltd. in?
Kangstem Biotech Co., Ltd. (217730.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).