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468530.KQ

STRONG SELL

PROTEINA · Healthcare · South Korea · $261M · Avg Vol: $2M/d

1
StockRank
Q
38
V
21
M
11
P/E (TTM)
ROE
-31.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Proteina Co.,Ltd. develops protein-protein interaction profiling technology. The company offers technology that confirms the real-time activation of cancer signal pathways by directly seeing the relevant proteins, predicts the efficacy of drugs, and enables doctors to select which inhibitor to...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue306,499380,5612M2M85.1%
EPS-8.83-3.54-0.68-0.60
Shares11M11M11M11M+0.8%
Debt254,199126,835665,124570,42530.9%
Equity-20M-35M10M19M80.1%
Op CF-2M-4M-4M-5M
Inv CF2M-7M12M-11M
Fin CF-116,79411M-135,90314M
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PRICE (1M)-36.3%
20.7424.4028.0731.7435.41May 6May 28Jun 18
SMA 50SMA 200
Close
$22.55
RSI (14)
35.6
52W High
$79.06
From 52W High
0.3%

SCORE BREAKDOWN

Quality
38
ROIC
-29.7%22.9
ROE
-31.8%24.4
GP/Assets
4.8%18.3
Op. Margin
0.0%40.4
FCF/Assets
-30.2%9.6
Piotroski
28.7
Int. Cover
-50.0x6.4
D/E Ratio
0.03x78.5
Current Ratio
15.15x92.8
Value
21
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
12.4x8.1
P/S
132.1x6.7
Div Yield
N/A
Momentum
11
52W High %
29%4.9
RS 6M
-182%0.1
SMA 50/200
0.78x11.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$261M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 468530.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
468530.KQPROTEINA(you)$261M1STRONG SELL
493280.KQIMBiologics$259M2STRONG SELL
424870.KQImmuneOncia$252M1STRONG SELL
372320.KQCurocell$285M1STRONG SELL
287840.KQIntoCell, Inc.$227M2STRONG SELL
376270.KQHEM Pharma Inc.$203M3STRONG SELL
199800.KQToolGen Incorporated$266M11STRONG SELL
304360.KQS.Biomedics Co., Ltd.$225M9STRONG SELL
228760.KQGenomictree Inc.$216M9STRONG SELL
215600.KQSillaJen, Inc.$233M13STRONG SELL

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

PROTEINA (468530.KQ) — Stock Score Summary

PROTEINA (468530.KQ) has a MoatMap StockRank of 1/100 based on Quality (38/100), Value (21/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

Proteina Co.,Ltd. develops protein-protein interaction profiling technology. The company offers technology that confirms the real-time activation of cancer signal pathways by directly seeing the relevant proteins, predicts the efficacy of drugs, and enables doctors to select which inhibitor to...

Key Financial Metrics

Price$22.55
Market Cap$261M
Price/Book12.41
Return on Equity-31.8%
Return on Invested Capital-29.7%
Debt/Equity3.05
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-4K

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

Frequently Asked Questions

What is PROTEINA’s (468530.KQ) StockRank?
MoatMap’s StockRank for PROTEINA (468530.KQ) is 1/100, with a Strong Sell signal. It is a composite of Quality (38), Value (21), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does PROTEINA have an economic moat?
PROTEINA (468530.KQ) has a Quality factor score of 38/100. 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 PROTEINA a buy, hold, or sell?
MoatMap’s current signal for PROTEINA (468530.KQ) 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 PROTEINA in?
PROTEINA (468530.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).