BSEM

SellFallen Favourite

BioStem Technologies, Inc. · Healthcare · United States · $68M cap · $256K/day traded

$1.54 -1.9% · close 26 Oct · scored 27 Oct

StockRank down 11.5 since 24 Oct: Value down 16.

Fallen Favourite: A good business, still expensive, and the price is falling.

28
StockRank
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Quality
56
Value
43
Momentum
14

As of 27 Oct 2026, MoatMap's StockRank for BioStem Technologies, Inc. (BSEM) is 28/100, ranked against 24,000+ stocks in 35 markets (Quality 56, Value 43, Momentum 14, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
1.8x
peers 27.3x
ROE
-74.7%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT BIOSTEM TECHNOLOGIES, INC.

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BioStem Technologies, Inc. is a biotechnology company focused on the research and development of regenerative medicine products, particularly perinatal tissue-derived therapeutics. The company operates in the specialty niche of non-invasive regenerative solutions, targeting applications in pain management and orthopedics.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM2026E2027EFwd CAGR
Revenue4.3M6.9M16.7M301.8M311.2%34.6M28.7M53.9M-43.7%
EPS-0.12-0.63-0.621.95—0.88———
Shares—12.2M16.2M16.6M+36.9%18.7M———
Debt4.8M5.1M4.7M4.4M-3.1%1.2M———
Equity-6.0M-4.1M-1.3M40.9M—————
Op CF-0.1M0.3M-3.5M24.5M797.9%-5.9M———
Inv CF-7.8K-0.5M-0.2M-1.7M—————
Fin CF0.4M0.6M3.2M-0.2M—————
Loading 1Y...
PRICE (1Y) · USD-61.6%
1.52.33.13.94.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 82% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (120% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.54
RSI (14)
24.3
52-Week Range-81.7% from high
Low $1.41High $8.40

SCORE BREAKDOWN

Quality
56
ROIC
75.7%99.3
ROE
-74.7%12.8
GP/Assets
19.7%45.0
Op. Margin
-106.3%16.6
FCF/Assets
n/mN/A
Piotroski
783.3
Int. Cover
50.0x89.4
D/E Ratio
0.04x72.7
Current Ratio
0.98x10.6
Value
43
P/E (TTM)
1.8x25.0
EV/EBITDA
-1.0x25.0
P/FCF
n/mN/A
P/B
1.0x82.6
P/S
0.8x85.8
Div Yield
—N/A
Momentum
14
52W High %
18%4.0
RS 6M
-73%2.8
SMA 50/200
0.76x11.6
EPS Rev 4W
0.0%51.1
EPS Rev 12W
—N/A
EPS Improve
-67%7.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
5.4x
Gross Margin
79.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BSEMBioStem Technologies, Inc.(you)$68M28Sell
ACRVAcrivon Therapeutics, Inc.$74M26Sell
XBITXBiotech Inc.$59M26Sell
CSBRChampions Oncology, Inc.$66M23Sell
NTRBNutriband Inc.$70M23Sell
ATRAAtara Biotherapeutics, Inc.$86M27Sell
RNXTRenovoRx, Inc.$58M23Sell
PTHSPelthos Therapeutics Inc.$65M21Sell
INMBINmune Bio Inc.$56M23Sell
NRXSNeurAxis, Inc.$93M24Sell

Peer medians: ROE -30.1% · P/E 27.3x · Gross margin 63.3%

Company Deep Dive

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

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BioStem Technologies, Inc. (BSEM): Stock Score Summary

BioStem Technologies, Inc. (BSEM) has a MoatMap StockRank of 28/100 based on Quality (56/100), Value (43/100), and Momentum (14/100) factor scores. The current signal is SELL.

BioStem Technologies, Inc. is a biotechnology company focused on the research and development of regenerative medicine products, particularly perinatal tissue-derived therapeutics. The company operates in the specialty niche of non-invasive regenerative solutions, targeting applications in pain management and orthopedics.

Key Financial Metrics

Price$1.54
Market Cap$68M
P/E (TTM)1.78
P/E (Forward)5.41
Price/Book1.01
Return on Equity-74.7%
Return on Invested Capital75.7%
Debt/Equity0.04x
Gross Margin79.9%
Operating Margin-106.3%
Revenue Growth-27.9%
Free Cash Flow$24M

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

Frequently Asked Questions

What is BioStem Technologies, Inc.’s (BSEM) StockRank?
MoatMap’s StockRank for BioStem Technologies, Inc. (BSEM) is 28/100, with a Sell signal. It is a composite of Quality (56), Value (43), and Momentum (14), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does BioStem Technologies, Inc. have an economic moat?
BioStem Technologies, Inc. (BSEM) has a Quality factor score of 56/100. 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 BioStem Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for BioStem Technologies, Inc. (BSEM) is Sell, based on a StockRank of 28/100. 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 BioStem Technologies, Inc. in?
BioStem Technologies, Inc. (BSEM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).