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DFTX

SellHot Air

Definium Therapeutics, Inc. · Healthcare · United States · $5.5B · Avg Vol: $77M/d

22
StockRank
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Q
27
V
25
M
56
P/E (TTM)
ROE
-64.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Definium Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to discovering and developing novel small molecule therapies for rare diseases. The company's competitive potential hinges on the successful advancement of its pipeline candidates through clinical trials, aiming to address critical unmet medical needs with innovative therapeutic approaches.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000031.4M
EPS-0.53-0.76-1.54-2.06-3.43-3.16-1.88
Shares132.7M132.7M75.1M98.8M-25.6%
Debt72.0K14.1M21.9M40.6M726.0%36.5M
Equity150.9M78.1M241.4M332.3M30.1%
Op CF-50.1M-64.4M-79.1M-131.6M-168.0M
Inv CF-0.3M00-151.6M
Fin CF59.1M21.8M253.2M267.3M
Loading 1Y...
PRICE (1Y)-9.9%
37.9940.0442.0944.1346.18Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$37.99
RSI (14)
18.1
52W High
$49.70
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-93.4%7.2
ROE
-64.1%15.2
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
n/mN/A
Piotroski
12.4
Int. Cover
-50.0x5.9
D/E Ratio
0.04x73.3
Current Ratio
6.95x80.7
Value
25
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
5.6x25.1
P/S
N/A
Div Yield
N/A
Momentum
56
52W High %
76%60.9
RS 6M
86%95.9
SMA 50/200
1.72x99.7
EPS Rev 4W
-24.5%3.0
EPS Rev 12W
-18.6%7.6
EPS Improve
+45%51.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
-20.3x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DFTXDefinium Therapeutics, Inc.(you)$5.5B22Sell
DNTHDianthus Therapeutics, Inc.$5.9B23Sell
ORKAOruka Therapeutics, Inc.$6.0B27Sell
MANEVeradermics, Incorporated$4.1B22Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
IDYAIDEAYA Biosciences, Inc.$3.9B21Sell
SRRKScholar Rock Holding Corporation$7.0B19Strong Sell
CGONCG Oncology, Inc.$6.6B17Strong Sell
EWTXEdgewise Therapeutics, Inc.$4.6B28Sell
MIRMMirum Pharmaceuticals, Inc.$5.9B30Sell

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

Definium Therapeutics, Inc. (DFTX): Stock Score Summary

Definium Therapeutics, Inc. (DFTX) has a MoatMap StockRank of 22/100 based on Quality (27/100), Value (25/100), and Momentum (56/100) factor scores. The current signal is SELL.

Definium Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to discovering and developing novel small molecule therapies for rare diseases. The company's competitive potential hinges on the successful advancement of its pipeline candidates through clinical trials, aiming to address critical unmet medical needs with innovative therapeutic approaches.

Key Financial Metrics

Price$37.99
Market Cap$5.5B
P/E (Forward)-20.31
Price/Book5.57
Return on Equity-64.1%
Return on Invested Capital-93.4%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$8M

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

Frequently Asked Questions

What is Definium Therapeutics, Inc.’s (DFTX) StockRank?
MoatMap’s StockRank for Definium Therapeutics, Inc. (DFTX) is 22/100, with a Sell signal. It is a composite of Quality (27), Value (25), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Definium Therapeutics, Inc. have an economic moat?
Definium Therapeutics, Inc. (DFTX) 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 Definium Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Definium Therapeutics, Inc. (DFTX) is Sell, based on a StockRank of 22/100. 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 Definium Therapeutics, Inc. in?
Definium Therapeutics, Inc. (DFTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).