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AVXL

STRONG SELLREMOVE

Anavex Life Sciences Corp. · Healthcare · United States · $250M · Avg Vol: $4M/d

5
StockRank
Q
31
V
30
M
15
P/E (TTM)
ROE
-33.6%
D/E
Dividend %
AI CONVICTION THESIS

A clinical-stage biotech focused on CNS disorders that is highly speculative, pre-revenue, and does not possess the high-quality, cash-generative characteristics of our target investments.

COMPANY DESCRIPTION

Anavex Life Sciences is a clinical-stage biopharmaceutical company developing therapeutics for neurodegenerative and neurodevelopmental diseases, with lead candidate blarcamesine targeting conditions like Alzheimer's and Rett syndrome. The company leverages a novel small molecule mechanism of action, focusing on sigma-1 and muscarinic receptor activation in areas with significant unmet medical need. It operates as a niche pipeline-driven biopharma firm, with valuation tied to clinical trial progress and regulatory approvals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.62-0.60-0.52-0.54
Shares77.9M82.1M84.8M86.7M+11.2%
Debt10.2M12.5M15.3M8.9M-4.3%
Equity142.5M141.9M120.3M94.9M-12.7%
Op CF-24.2M-27.8M-30.8M-39.0M
Inv CF
Fin CF21.3M29.7M12.0M9.4M
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PRICE (1Y)-16.3%
2.462.622.772.923.08May 12Jun 3Jun 24
SMA 50SMA 200
Close
$2.56
RSI (14)
46.3
52W High
$13.99
From 52W High
0.2%

SCORE BREAKDOWN

Quality
31
ROIC
-48.9%14.8
ROE
-33.6%23.9
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
-21.0%16.1
Piotroski
212.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
20.87x95.7
Value
30
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.9x60.3
P/S
N/A
Div Yield
N/A
Momentum
15
52W High %
18%2.2
RS 6M
-39%31.0
SMA 50/200
0.61x2.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-20%14.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$250M
P/E (Forward)
-4.8x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AVXLAnavex Life Sciences Corp.(you)$250M5STRONG SELL
FHTXFoghorn Therapeutics Inc.$248M6STRONG SELL
NMRANeumora Therapeutics, Inc.$281M6STRONG SELL
LYELLyell Immunopharma, Inc.$288M6STRONG SELL
HUMAHumacyte, Inc.$237M1STRONG SELL
IVVDInvivyd, Inc.$280M8STRONG SELL
WHWKWhitehawk Therapeutics, Inc.$236M9STRONG SELL
GALTGalectin Therapeutics Inc.$188M4STRONG SELL
ARMPArmata Pharmaceuticals, Inc.$254M12STRONG SELL
UPBUpstream Bio, Inc.$350M6STRONG SELL

Peer medians: ROE -22.0% · P/E 25.1x · Gross margin 44.3%

Anavex Life Sciences Corp. (AVXL) — Stock Score Summary

Anavex Life Sciences Corp. (AVXL) has a MoatMap StockRank of 5/100 based on Quality (31/100), Value (30/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. A clinical-stage biotech focused on CNS disorders that is highly speculative, pre-revenue, and does not possess the high-quality, cash-generative characteristics of our target investments.

Anavex Life Sciences is a clinical-stage biopharmaceutical company developing therapeutics for neurodegenerative and neurodevelopmental diseases, with lead candidate blarcamesine targeting conditions like Alzheimer's and Rett syndrome. The company leverages a novel small molecule mechanism of action, focusing on sigma-1 and muscarinic receptor activation in areas with significant unmet medical need. It operates as a niche pipeline-driven biopharma firm, with valuation tied to clinical trial progress and regulatory approvals.

Key Financial Metrics

Price$2.56
Market Cap$250M
P/E (Forward)-4.80
Price/Book1.93
Return on Equity-33.6%
Return on Invested Capital-48.9%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-22M

Anavex Life Sciences Corp. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Anavex Life Sciences Corp.’s (AVXL) StockRank?
MoatMap’s StockRank for Anavex Life Sciences Corp. (AVXL) is 5/100, with a Strong Sell signal. It is a composite of Quality (31), Value (30), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anavex Life Sciences Corp. have an economic moat?
Anavex Life Sciences Corp. (AVXL) has a Quality factor score of 31/100. 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 Anavex Life Sciences Corp. a buy, hold, or sell?
MoatMap’s current signal for Anavex Life Sciences Corp. (AVXL) is Strong Sell, based on a StockRank of 5/100. 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 Anavex Life Sciences Corp. in?
Anavex Life Sciences Corp. (AVXL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).