Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BMEA

Strong SellHot Air

Biomea Fusion, Inc. · Healthcare · United States · $125M · Avg Vol: $3M/d

16
StockRank
Get insider-trade alerts
Q
24
V
23
M
50
P/E (TTM)
ROE
-164.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Biomea Fusion, Inc. is a clinical-stage biopharmaceutical company focused on developing novel covalent small molecule drugs to treat cancer and other serious diseases. The company's lead product candidates are designed to specifically target and permanently bind to disease-driving proteins, offering potentially more durable and efficacious therapeutic options. Its proprietary FUSION System platform underpins its competitive strategy, aiming to create best-in-class covalent medicines.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-1.14-1.71-3.83-1.18-0.18-0.84-0.94
Shares72.3M72.3M36.3M72.3M0.0%72.3M
Debt2.3M10.3M8.8M1.6M-11.4%0.9M
Equity108.5M169.2M51.6M29.6M-35.2%
Op CF-62.4M-96.6M-119.9M-70.4M-47.2M
Inv CF27.3M-2.2M-0.4M0
Fin CF1.2M163.8M1.7M67.9M
Loading 1Y...
PRICE (1Y)+39.3%
1.171.381.601.812.03Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.70
RSI (14)
63.6
52W High
$2.99
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-117.7%5.4
ROE
-164.1%5.4
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-58.8%5.4
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.07x67.0
Current Ratio
3.48x61.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-1.9x25.0
P/FCF
N/A
P/B
12.2x9.6
P/S
N/A
Div Yield
N/A
Momentum
50
52W High %
57%31.9
RS 6M
1%66.9
SMA 50/200
1.03x63.1
EPS Rev 4W
+14.7%92.4
EPS Rev 12W
+14.7%89.3
EPS Improve
-423%1.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$125M
P/E (Forward)
-2.2x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BMEABiomea Fusion, Inc.(you)$125M16Strong Sell
VTVTvTv Therapeutics Inc.$128M18Strong Sell
AARDAardvark Therapeutics, Inc.$127M18Strong Sell
ANIXAnixa Biosciences, Inc.$118M14Strong Sell
GUTSFractyl Health, Inc.$105M14Strong Sell
VANIVivani Medical, Inc.$128M11Strong Sell
OTLKOutlook Therapeutics, Inc.$156M14Strong Sell
TNYATenaya Therapeutics, Inc.$155M14Strong Sell
BDTXBlack Diamond Therapeutics, Inc.$128M22Sell
UNCYUnicycive Therapeutics, Inc.$144M12Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Biomea Fusion, Inc. (BMEA): Stock Score Summary

Biomea Fusion, Inc. (BMEA) has a MoatMap StockRank of 16/100 based on Quality (24/100), Value (23/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL.

Biomea Fusion, Inc. is a clinical-stage biopharmaceutical company focused on developing novel covalent small molecule drugs to treat cancer and other serious diseases. The company's lead product candidates are designed to specifically target and permanently bind to disease-driving proteins, offering potentially more durable and efficacious therapeutic options. Its proprietary FUSION System platform underpins its competitive strategy, aiming to create best-in-class covalent medicines.

Key Financial Metrics

Price$1.70
Market Cap$125M
P/E (Forward)-2.16
Price/Book12.16
Return on Equity-164.1%
Return on Invested Capital-117.7%
Debt/Equity0.07x
Operating Margin0.0%
Free Cash Flow$-34M

Biomea Fusion, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Biomea Fusion, Inc.’s (BMEA) StockRank?
MoatMap’s StockRank for Biomea Fusion, Inc. (BMEA) is 16/100, with a Strong Sell signal. It is a composite of Quality (24), Value (23), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Biomea Fusion, Inc. have an economic moat?
Biomea Fusion, Inc. (BMEA) has a Quality factor score of 24/100. 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 Biomea Fusion, Inc. a buy, hold, or sell?
MoatMap’s current signal for Biomea Fusion, Inc. (BMEA) is Strong Sell, based on a StockRank of 16/100. 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 Biomea Fusion, Inc. in?
Biomea Fusion, Inc. (BMEA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).