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235980.KQ

STRONG SELLREMOVE

MedPacto, Inc. · Healthcare · South Korea · $80M · Avg Vol: $373K/d

6
StockRank
Q
34
V
37
M
15
P/E (TTM)
ROE
-27.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

MedPacto is a clinical-stage biotechnology company. It has no approved products or steady cash flows, making it a speculative binary bet that fails our Buffett margin of safety and Terry Smith quality compounder criteria.

COMPANY DESCRIPTION

MedPacto, Inc. is a clinical-stage biotechnology company focused on developing novel therapeutics for cancer and autoimmune diseases, with its lead candidate being vactosertib, a TGF-beta inhibitor. The company's competitive moat lies in its proprietary biomarker-driven drug discovery platform, which targets treatment-resistant cancers in combination with existing immunotherapies. MedPacto operates as a specialized oncology player with strategic global clinical partnerships.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue3M
EPS-0.60-1.10-0.39-0.25
Shares25M34M34M34M+38.8%
Debt33M42M2M1M1M-57.1%
Equity21M47M38M30M12.5%
Op CF-19M-17M-11M-9M
Inv CF17M64M-26M7M
Fin CF2M1M-555,449-418,051
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PRICE (1M)-32.7%
2.062.382.693.013.32May 6May 28Jun 18
SMA 50SMA 200
Close
$2.24
RSI (14)
38.8
52W High
$5.69
From 52W High
0.4%

SCORE BREAKDOWN

Quality
34
ROIC
-26.8%24.4
ROE
-27.2%26.7
GP/Assets
1.1%12.7
Op. Margin
-316.2%12.0
FCF/Assets
-19.8%17.0
Piotroski
7.2
Int. Cover
-50.0x6.4
D/E Ratio
0.04x76.3
Current Ratio
26.54x97.2
Value
37
P/E (TTM)
N/A
EV/EBITDA
-6.1x75.3
P/FCF
N/A
P/B
2.5x46.9
P/S
24.8x14.9
Div Yield
N/A
Momentum
15
52W High %
39%11.7
RS 6M
-170%1.0
SMA 50/200
0.83x18.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
Gross Margin
11.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 235980.KQ are excluded.

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

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

MedPacto, Inc. (235980.KQ) — Stock Score Summary

MedPacto, Inc. (235980.KQ) has a MoatMap StockRank of 6/100 based on Quality (34/100), Value (37/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. MedPacto is a clinical-stage biotechnology company. It has no approved products or steady cash flows, making it a speculative binary bet that fails our Buffett margin of safety and Terry Smith quality compounder criteria.

MedPacto, Inc. is a clinical-stage biotechnology company focused on developing novel therapeutics for cancer and autoimmune diseases, with its lead candidate being vactosertib, a TGF-beta inhibitor. The company's competitive moat lies in its proprietary biomarker-driven drug discovery platform, which targets treatment-resistant cancers in combination with existing immunotherapies. MedPacto operates as a specialized oncology player with strategic global clinical partnerships.

Key Financial Metrics

Price$2.24
Market Cap$80M
Price/Book2.49
Return on Equity-27.2%
Return on Invested Capital-26.8%
Debt/Equity3.81
Gross Margin11.2%
Operating Margin-316.2%
Revenue Growth206.2%
Free Cash Flow$-4K

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

Frequently Asked Questions

What is MedPacto, Inc.’s (235980.KQ) StockRank?
MoatMap’s StockRank for MedPacto, Inc. (235980.KQ) is 6/100, with a Strong Sell signal. It is a composite of Quality (34), Value (37), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does MedPacto, Inc. have an economic moat?
MedPacto, Inc. (235980.KQ) has a Quality factor score of 34/100. 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 MedPacto, Inc. a buy, hold, or sell?
MoatMap’s current signal for MedPacto, Inc. (235980.KQ) is Strong Sell, based on a StockRank of 6/100. 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 MedPacto, Inc. in?
MedPacto, Inc. (235980.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).