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BNTC

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Benitec Biopharma Inc. · Healthcare · United States · $428M · Avg Vol: $2M/d

23
StockRank
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Q
39
V
30
M
41
P/E (TTM)
ROE
-29.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Benitec Biopharma Inc. is a clinical-stage biotechnology company developing genetic medicines based on its proprietary DNA-directed RNA interference (ddRNAi) platform. This technology combines gene therapy with RNA interference to provide sustained, single-administration silencing of disease-causing genes, with a primary focus on treating Oculopharyngeal Muscular Dystrophy (OPMD). Benitec operates as a pioneer in the gene-silencing space, targeting rare genetic diseases with high unmet clinical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue73.0K75.0K002.7%18.2M294.8%
EPS-0.53-0.68-0.36-1.05-0.93-0.99-1.11
Shares34.4M34.4M34.4M26.3M-23.6%34.4M
Debt0.8M0.6M0.3M0.8M1.5%0.9M
Equity2.9M0.2M47.2M97.3M223.2%
Op CF-15.9M-18.0M-19.4M-23.6M-19.8M
Inv CF-13.0K-1.0K-0.2M-18.0K
Fin CF016.0M68.0M70.5M
Loading 1Y...
PRICE (1Y)+3.0%
11.7112.2312.7413.2613.78Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$12.22
RSI (14)
40.9
52W High
$16.76
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
-42.7%18.7
ROE
-29.6%25.6
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-7.2%32.4
Piotroski
438.9
Int. Cover
N/A
D/E Ratio
0.00x89.0
Current Ratio
56.82x99.3
Value
30
P/E (TTM)
N/A
EV/EBITDA
-5.4x25.0
P/FCF
N/A
P/B
2.4x55.4
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
73%56.7
RS 6M
-13%50.1
SMA 50/200
1.05x66.9
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
-913%0.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$428M
P/E (Forward)
-1.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BNTCBenitec Biopharma Inc.(you)$428M23Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
PRLDPrelude Therapeutics Incorporated$437M25Sell
RZLTRezolute, Inc.$445M21Sell
PRTC.LPureTech Health plc$415M27Sell
XFORX4 Pharmaceuticals, Inc.$401M26Sell
RLMDRelmada Therapeutics, Inc.$462M20Sell
SABSSAB Biotherapeutics, Inc.$345M23Sell
DNAGinkgo Bioworks Holdings, Inc.$469M20Sell
CCCCC4 Therapeutics, Inc.$474M27Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

Benitec Biopharma Inc. (BNTC): Stock Score Summary

Benitec Biopharma Inc. (BNTC) has a MoatMap StockRank of 23/100 based on Quality (39/100), Value (30/100), and Momentum (41/100) factor scores. The current signal is SELL.

Benitec Biopharma Inc. is a clinical-stage biotechnology company developing genetic medicines based on its proprietary DNA-directed RNA interference (ddRNAi) platform. This technology combines gene therapy with RNA interference to provide sustained, single-administration silencing of disease-causing genes, with a primary focus on treating Oculopharyngeal Muscular Dystrophy (OPMD). Benitec operates as a pioneer in the gene-silencing space, targeting rare genetic diseases with high unmet clinical needs.

Key Financial Metrics

Price$12.22
Market Cap$428M
P/E (Forward)-1.35
Price/Book2.38
Return on Equity-29.6%
Return on Invested Capital-42.7%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-7M

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

Frequently Asked Questions

What is Benitec Biopharma Inc.’s (BNTC) StockRank?
MoatMap’s StockRank for Benitec Biopharma Inc. (BNTC) is 23/100, with a Sell signal. It is a composite of Quality (39), Value (30), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Benitec Biopharma Inc. have an economic moat?
Benitec Biopharma Inc. (BNTC) has a Quality factor score of 39/100. 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 Benitec Biopharma Inc. a buy, hold, or sell?
MoatMap’s current signal for Benitec Biopharma Inc. (BNTC) is Sell, based on a StockRank of 23/100. 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 Benitec Biopharma Inc. in?
Benitec Biopharma Inc. (BNTC) operates in the Healthcare sector, specifically the Biotechnology industry (United States).