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BRVE

Strong SellSinker

Braveheart Bio, Inc. · Healthcare · United States · $1.9B

11
StockRank
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Q
37
V
25
M
24
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Braveheart Bio, Inc. a clinical-stage biopharmaceutical company focused on developing therapies for patients with hypertrophic cardiomyopathy (HCM) and other serious cardiovascular diseases.

Loading 1Y...
PRICE (1Y)-8.6%
25.0126.2627.5128.7530.00Aug 6Aug 24Sep 10

Close
$27.25
RSI (14)
49.2

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
N/A
Piotroski
238.9
Int. Cover
N/A
D/E Ratio
0.01x85.1
Current Ratio
8.11x83.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-10.4x25.0
P/S
N/A
Div Yield
N/A
Momentum
24
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-6%19.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
-13.4x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRVEBraveheart Bio, Inc.(you)$1.9B11Strong Sell
KARDKardigan, Inc.$1.9B11Strong Sell
COAGHemab Therapeutics Holdings, Inc.$2.1B11Strong Sell
RXRXRecursion Pharmaceuticals, Inc.$1.8B11Strong Sell
KLRAKailera Therapeutics, Inc.$2.1B11Strong Sell
STOKStoke Therapeutics, Inc.$2.0B13Strong Sell
INBXInhibrx Biosciences, Inc.$1.8B13Strong Sell
TSHATaysha Gene Therapies, Inc.$1.9B13Strong Sell
ZBIOZenas BioPharma, Inc.$2.0B14Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Braveheart Bio, Inc. (BRVE): Stock Score Summary

Braveheart Bio, Inc. (BRVE) has a MoatMap StockRank of 11/100 based on Quality (37/100), Value (25/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Braveheart Bio, Inc. a clinical-stage biopharmaceutical company focused on developing therapies for patients with hypertrophic cardiomyopathy (HCM) and other serious cardiovascular diseases.

Key Financial Metrics

Price$27.25
Market Cap$1.9B
P/E (Forward)-13.44
Price/Book-10.40
Debt/Equity0.01x
Operating Margin0.0%

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

Frequently Asked Questions

What is Braveheart Bio, Inc.’s (BRVE) StockRank?
MoatMap’s StockRank for Braveheart Bio, Inc. (BRVE) is 11/100, with a Strong Sell signal. It is a composite of Quality (37), Value (25), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Braveheart Bio, Inc. have an economic moat?
Braveheart Bio, Inc. (BRVE) has a Quality factor score of 37/100. 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 Braveheart Bio, Inc. a buy, hold, or sell?
MoatMap’s current signal for Braveheart Bio, Inc. (BRVE) is Strong Sell, based on a StockRank of 11/100. 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 Braveheart Bio, Inc. in?
Braveheart Bio, Inc. (BRVE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).