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ATX.AX

STRONG SELL

Amplia Therapeutics Limited · Healthcare · Australia · $56M · Avg Vol: $859K/d

15
StockRank
Q
40
V
30
M
27
P/E (TTM)
ROE
-28.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Amplia Therapeutics Limited develops small-molecule focal adhesion kinase inhibitors, primarily targeting difficult-to-treat cancers such as pancreatic cancer and fibrotic diseases. The company holds exclusive intellectual property for its lead clinical candidate, AMP945, which enhances the efficacy of standard chemotherapy by targeting the tumor microenvironment. It is a highly focused oncology-biotech company advancing through Phase 2 clinical trials in high-mortality indications.

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PRICE (1Y)+33.3%
0.080.110.130.160.19Mar 20Apr 14May 4
SMA 50SMA 200
Close
$0.11
RSI (14)
50.0
52W High
$0.30
From 52W High
0.4%

SCORE BREAKDOWN

Quality
40
ROIC
-31.0%22.6
ROE
-28.5%26.0
GP/Assets
20.5%47.7
Op. Margin
-166.4%14.8
FCF/Assets
-46.2%5.2
Piotroski
19.2
Int. Cover
-50.0x6.1
D/E Ratio
0.01x89.3
Current Ratio
28.17x97.7
Value
30
P/E (TTM)
N/A
EV/EBITDA
-5.8x25.0
P/FCF
N/A
P/B
1.8x63.1
P/S
15.4x20.2
Div Yield
N/A
Momentum
27
52W High %
35%10.4
RS 6M
N/A
SMA 50/200
1.00x63.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-15%15.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
-6.5x
Gross Margin
94.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ATX.AXAmplia Therapeutics Limited(you)$56M15STRONG SELL
PTX.AXPrescient Therapeutics Limited$59M17STRONG SELL
BOT.AXBotanix Pharmaceuticals Limited$51M9STRONG SELL
LTP.AXLTR PHARMA FPO [LTP]$71M19STRONG SELL
IMM.AXImmutep Limited$54M6STRONG SELL
ACW.AXActinogen Medical Limited$87M8STRONG SELL
ILA.AXIsland Pharmaceuticals Limited$76M5STRONG SELL
PAR.AXParadigm Biopharmaceuticals Limited$70M0STRONG SELL
OCC.AXOrthocell Limited$146M14STRONG SELL
NYR.AXNyrada Inc.$79M1STRONG SELL

Peer medians: ROE -19.4% · P/E 22.4x · Gross margin 49.7%

Amplia Therapeutics Limited (ATX.AX) — Stock Score Summary

Amplia Therapeutics Limited (ATX.AX) has a MoatMap StockRank of 15/100 based on Quality (40/100), Value (30/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Amplia Therapeutics Limited develops small-molecule focal adhesion kinase inhibitors, primarily targeting difficult-to-treat cancers such as pancreatic cancer and fibrotic diseases. The company holds exclusive intellectual property for its lead clinical candidate, AMP945, which enhances the efficacy of standard chemotherapy by targeting the tumor microenvironment. It is a highly focused oncology-biotech company advancing through Phase 2 clinical trials in high-mortality indications.

Key Financial Metrics

Price$0.11
Market Cap$56M
P/E (Forward)-6.52
Price/Book1.79
Return on Equity-28.5%
Return on Invested Capital-31.0%
Debt/Equity0.89
Gross Margin94.1%
Operating Margin-166.4%
Revenue Growth87.0%
Free Cash Flow$-8M

Amplia Therapeutics Limited operates in the Biotechnology industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Amplia Therapeutics Limited’s (ATX.AX) StockRank?
MoatMap’s StockRank for Amplia Therapeutics Limited (ATX.AX) is 15/100, with a Strong Sell signal. It is a composite of Quality (40), Value (30), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amplia Therapeutics Limited have an economic moat?
Amplia Therapeutics Limited (ATX.AX) has a Quality factor score of 40/100. 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 Amplia Therapeutics Limited a buy, hold, or sell?
MoatMap’s current signal for Amplia Therapeutics Limited (ATX.AX) is Strong Sell, based on a StockRank of 15/100. 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 Amplia Therapeutics Limited in?
Amplia Therapeutics Limited (ATX.AX) operates in the Healthcare sector, specifically the Biotechnology industry (Australia).