Company Deep Dive

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

Request Deep Dive(50 Feathers)

BSEM

HoldUnloved Quality

BioStem Technologies, Inc. · Healthcare · United States · $63M · Avg Vol: $516K/d

40
StockRank
Get insider-trade alerts
Q
56
V
55
M
22
P/E (TTM)
4.2x
ROE
-74.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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-0.12-0.63-0.621.950.88
Shares12.2M16.2M16.6M+36.9%17.8M
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)+30.1%
3.003.303.613.914.21Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.18
RSI (14)
60.5
52W High
$8.40
From 52W High
0.5%

SCORE BREAKDOWN

Quality
56
ROIC
75.7%99.5
ROE
-74.7%13.1
GP/Assets
19.7%44.1
Op. Margin
-106.3%16.5
FCF/Assets
n/mN/A
Piotroski
783.9
Int. Cover
50.0x89.2
D/E Ratio
0.04x72.6
Current Ratio
0.98x10.4
Value
55
P/E (TTM)
4.2x98.3
EV/EBITDA
-2.7x25.0
P/FCF
n/mN/A
P/B
2.4x55.3
P/S
1.9x70.2
Div Yield
N/A
Momentum
22
52W High %
50%23.2
RS 6M
-32%28.6
SMA 50/200
0.81x16.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-67%7.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
12.8x
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)$63M40Hold
BOLDBoundless Bio, Inc.$64M36Hold
XLOXilio Therapeutics, Inc.$59M36Hold
INMBINmune Bio Inc.$65M33Sell
CSBRChampions Oncology, Inc.$68M29Sell
RNXTRenovoRx, Inc.$75M31Sell
FBIOFortress Biotech, Inc.$92M44Hold
APLMApollomics, Inc.$77M29Sell
XBITXBiotech Inc.$69M27Sell
MNOVMediciNova, Inc.$71M24Sell

Peer medians: ROE -30.5% · P/E 27.1x · Gross margin 58.1%

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

BioStem Technologies, Inc. (BSEM) has a MoatMap StockRank of 40/100 based on Quality (56/100), Value (55/100), and Momentum (22/100) factor scores. The current signal is HOLD.

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$4.18
Market Cap$63M
P/E (TTM)4.22
P/E (Forward)12.79
Price/Book2.39
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 40/100, with a Hold signal. It is a composite of Quality (56), Value (55), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ 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 Hold, based on a StockRank of 40/100. 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).