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DMAC

Strong Sell

DiaMedica Therapeutics Inc. · Healthcare · United States · $352M · Avg Vol: $939K/d

17
StockRank
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Q
30
V
23
M
43
P/E (TTM)
ROE
-114.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

DiaMedica Therapeutics Inc. is a clinical-stage biotechnology company focused on developing novel recombinant proteins for the treatment of kidney disease and neurological disorders. The company's lead candidate, DM199, is a recombinant form of human kallikrein-1, which targets multiple pathways involved in organ damage and inflammation. DiaMedica's competitive position is centered on its proprietary therapeutic approach to conditions with significant unmet medical need.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.26-0.60-0.60-0.70-0.72-0.81-0.81
Shares53.9M38.0M42.8M53.7M-0.3%53.9M
Debt0.5M0.4M0.3M0.2M-20.0%0.2M
Equity31.8M51.1M40.7M56.1M20.8%
Op CF-11.5M-18.7M-22.1M-29.1M-31.5M
Inv CF11.5M-18.3M8.6M-2.2M
Fin CF-6.0K36.8M12.0M43.9M
Loading 1Y...
PRICE (1Y)-8.8%
6.326.516.706.897.08Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$6.39
RSI (14)
42.1
52W High
$10.42
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-61.2%13.0
ROE
-114.6%8.5
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
-29.3%14.9
Piotroski
322.5
Int. Cover
N/A
D/E Ratio
0.00x88.6
Current Ratio
6.72x79.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-8.1x25.0
P/FCF
N/A
P/B
9.4x12.4
P/S
N/A
Div Yield
N/A
Momentum
43
52W High %
61%37.0
RS 6M
-32%29.3
SMA 50/200
0.95x48.3
EPS Rev 4W
+8.2%87.4
EPS Rev 12W
+8.2%84.7
EPS Improve
-12%17.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$352M
P/E (Forward)
-8.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DMACDiaMedica Therapeutics Inc.(you)$352M17Strong Sell
IRDOpus Genetics, Inc.$335M15Strong Sell
STROSutro Biopharma, Inc.$340M15Strong Sell
OBIOOrchestra BioMed Holdings, Inc.$327M18Strong Sell
RNACCartesian Therapeutics, Inc.$304M17Strong Sell
ENTAEnanta Pharmaceuticals, Inc.$411M17Strong Sell
FHTXFoghorn Therapeutics Inc.$408M16Strong Sell
LRMRLarimar Therapeutics, Inc.$421M18Strong Sell
ZNTLZentalis Pharmaceuticals, Inc.$356M22Sell
VNDAVanda Pharmaceuticals Inc.$322M20Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.8%

DiaMedica Therapeutics Inc. (DMAC): Stock Score Summary

DiaMedica Therapeutics Inc. (DMAC) has a MoatMap StockRank of 17/100 based on Quality (30/100), Value (23/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

DiaMedica Therapeutics Inc. is a clinical-stage biotechnology company focused on developing novel recombinant proteins for the treatment of kidney disease and neurological disorders. The company's lead candidate, DM199, is a recombinant form of human kallikrein-1, which targets multiple pathways involved in organ damage and inflammation. DiaMedica's competitive position is centered on its proprietary therapeutic approach to conditions with significant unmet medical need.

Key Financial Metrics

Price$6.39
Market Cap$352M
P/E (Forward)-8.29
Price/Book9.42
Return on Equity-114.6%
Return on Invested Capital-61.2%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-18M

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

Frequently Asked Questions

What is DiaMedica Therapeutics Inc.’s (DMAC) StockRank?
MoatMap’s StockRank for DiaMedica Therapeutics Inc. (DMAC) is 17/100, with a Strong Sell signal. It is a composite of Quality (30), Value (23), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does DiaMedica Therapeutics Inc. have an economic moat?
DiaMedica Therapeutics Inc. (DMAC) has a Quality factor score of 30/100. 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 DiaMedica Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for DiaMedica Therapeutics Inc. (DMAC) 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 DiaMedica Therapeutics Inc. in?
DiaMedica Therapeutics Inc. (DMAC) operates in the Healthcare sector, specifically the Biotechnology industry (United States).