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CGON

Strong SellHot Air

CG Oncology, Inc. · Healthcare · United States · $6.6B · Avg Vol: $51M/d

17
StockRank
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Q
27
V
22
M
50
P/E (TTM)
ROE
-26.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

CG Oncology, Inc. is a clinical-stage biotechnology company focused on developing novel oncolytic immunotherapies for cancer. Its lead candidate, cretostimogene grenadenorev, is designed to selectively replicate in and destroy cancer cells while stimulating an anti-tumor immune response. The company's potential competitive moat lies in its innovative oncolytic virus platform targeting specific cancer types, positioning it as a specialized player in the immuno-oncology space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.2M0.2M1.1M4.0M176.6%6.2M4.5M95.6M386.5%
EPS-11.71-15.65-1.41-2.08-2.69-3.20-3.02
Shares63.5M63.5M76.2M80.7M+27.1%88.6M
Debt15.9M0.5M0.2M7.0M-23.9%8.8M
Equity125.2M184.8M733.4M752.6M81.8%
Op CF-29.8M-45.7M-78.7M-132.3M-178.5M
Inv CF-55.4M-121.2M-300.8M-245.8M
Fin CF119.7M87.0M628.3M153.6M
Loading 1Y...
PRICE (1Y)+4.1%
69.1272.0174.9077.7980.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$71.96
RSI (14)
27.6
52W High
$80.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
-33.2%22.7
ROE
-26.4%27.0
GP/Assets
-20.4%4.7
Op. Margin
-7467.7%2.6
FCF/Assets
-22.7%18.7
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.01x85.8
Current Ratio
22.22x96.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
-22.4x25.0
P/FCF
N/A
P/B
6.4x21.0
P/S
1062.7x2.2
Div Yield
N/A
Momentum
50
52W High %
89%83.4
RS 6M
1%67.2
SMA 50/200
1.20x88.0
EPS Rev 4W
-9.9%8.9
EPS Rev 12W
-8.7%13.6
EPS Improve
-12%16.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
-24.7x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CGONCG Oncology, Inc.(you)$6.6B17Strong Sell
SRRKScholar Rock Holding Corporation$7.0B19Strong Sell
ERASErasca, Inc.$6.3B14Strong Sell
COGTCogent Biosciences, Inc.$6.0B12Strong Sell
DNTHDianthus Therapeutics, Inc.$5.9B23Sell
DFTXDefinium Therapeutics, Inc.$5.5B22Sell
IMVTImmunovant, Inc.$8.5B21Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
IBRXImmunityBio, Inc.$8.5B22Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

CG Oncology, Inc. (CGON): Stock Score Summary

CG Oncology, Inc. (CGON) has a MoatMap StockRank of 17/100 based on Quality (27/100), Value (22/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL.

CG Oncology, Inc. is a clinical-stage biotechnology company focused on developing novel oncolytic immunotherapies for cancer. Its lead candidate, cretostimogene grenadenorev, is designed to selectively replicate in and destroy cancer cells while stimulating an anti-tumor immune response. The company's potential competitive moat lies in its innovative oncolytic virus platform targeting specific cancer types, positioning it as a specialized player in the immuno-oncology space.

Key Financial Metrics

Price$71.96
Market Cap$6.6B
P/E (Forward)-24.72
Price/Book6.41
Return on Equity-26.4%
Return on Invested Capital-33.2%
Debt/Equity0.01x
Operating Margin-7467.7%
Free Cash Flow$-179M

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

Frequently Asked Questions

What is CG Oncology, Inc.’s (CGON) StockRank?
MoatMap’s StockRank for CG Oncology, Inc. (CGON) is 17/100, with a Strong Sell signal. It is a composite of Quality (27), Value (22), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CG Oncology, Inc. have an economic moat?
CG Oncology, Inc. (CGON) has a Quality factor score of 27/100. 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 CG Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for CG Oncology, Inc. (CGON) is Strong Sell, based on a StockRank of 17/100. 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 CG Oncology, Inc. in?
CG Oncology, Inc. (CGON) operates in the Healthcare sector, specifically the Biotechnology industry (United States).