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ESLA

STRONG SELLREMOVE

Estrella Immunopharma, Inc. · Healthcare · United States · $62M · Avg Vol: $35K/d

3
StockRank
Q
16
V
36
M
23
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Estrella Immunopharma is a micro-cap clinical-stage biotech. It is highly speculative, pre-revenue, and lacks any structural competitive advantages or alignment with our CDMO pricing power theme.

COMPANY DESCRIPTION

Estrella Immunopharma, Inc. is a clinical-stage biopharmaceutical company focused on developing T-cell therapies to treat blood cancers and solid tumors. The company's proprietary ARTEMIS platform is designed to target cancer cells while minimizing life-threatening side effects like cytokine release syndrome. This innovative technology positions Estrella as a niche player in the highly competitive oncology immunotherapy market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.05-0.32-0.27-0.35
Shares35M35M37M38M+9.3%
Debt6M15M180,70114M31.5%
Equity-1M-12M4M-10M
Op CF-1M-1M-16M-2M
Inv CF0-273,0665M
Fin CF6M013M2M
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PRICE (1M)-22.3%
1.001.071.151.221.30May 6May 28Jun 17
SMA 50SMA 200
Close
$1.01
RSI (14)
37.3
52W High
$3.15
From 52W High
0.3%

SCORE BREAKDOWN

Quality
16
ROIC (ROA)
-271.5%*1.1
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%40.4
FCF/Assets
-85.6%1.6
Piotroski
7.2
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.24x0.6
Value
36
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-8.5x97.0
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
32%6.8
RS 6M
-54%20.9
SMA 50/200
0.95x47.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+6%24.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
-3.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ESLAEstrella Immunopharma, Inc.(you)$62M3STRONG SELL
ATYRaTyr Pharma, Inc.$82M3STRONG SELL
ANVSAnnovis Bio, Inc.$81M1STRONG SELL
SGMOSangamo Therapeutics, Inc.$87M3STRONG SELL
GANXGain Therapeutics, Inc.$86M3STRONG SELL
2257.HKSirnaomics Ltd.$82M7STRONG SELL
KALAKALA BIO, Inc.$104M2STRONG SELL
GOSSGossamer Bio, Inc.$79M9STRONG SELL
FLNAFilana Therapeutics, Inc.$75M11STRONG SELL
ANIXAnixa Biosciences, Inc.$91M7STRONG SELL

Peer medians: ROE -22.6% · P/E 25.3x · Gross margin 44.3%

Estrella Immunopharma, Inc. (ESLA) — Stock Score Summary

Estrella Immunopharma, Inc. (ESLA) has a MoatMap StockRank of 3/100 based on Quality (16/100), Value (36/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Estrella Immunopharma is a micro-cap clinical-stage biotech. It is highly speculative, pre-revenue, and lacks any structural competitive advantages or alignment with our CDMO pricing power theme.

Estrella Immunopharma, Inc. is a clinical-stage biopharmaceutical company focused on developing T-cell therapies to treat blood cancers and solid tumors. The company's proprietary ARTEMIS platform is designed to target cancer cells while minimizing life-threatening side effects like cytokine release syndrome. This innovative technology positions Estrella as a niche player in the highly competitive oncology immunotherapy market.

Key Financial Metrics

Price$1.01
Market Cap$62M
P/E (Forward)-3.31
Price/Book-8.55
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Estrella Immunopharma, Inc.’s (ESLA) StockRank?
MoatMap’s StockRank for Estrella Immunopharma, Inc. (ESLA) is 3/100, with a Strong Sell signal. It is a composite of Quality (16), Value (36), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Estrella Immunopharma, Inc. have an economic moat?
Estrella Immunopharma, Inc. (ESLA) has a Quality factor score of 16/100. 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 Estrella Immunopharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Estrella Immunopharma, Inc. (ESLA) is Strong Sell, based on a StockRank of 3/100. 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 Estrella Immunopharma, Inc. in?
Estrella Immunopharma, Inc. (ESLA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).