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ESLA

Strong SellSinker

Estrella Immunopharma, Inc. · Healthcare · United States · $62M · Avg Vol: $19K/d

1
StockRank
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Q
16
V
25
M
16
P/E (TTM)
ROE
D/E
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.05-0.32-0.27-0.35-0.25-0.29-0.32
Shares35.2M35.2M36.3M38.0M+7.9%43.5M
Debt
Equity-1.0M-11.7M4.3M-10.4M
Op CF-1.4M-1.3M-16.1M-1.8M-9.4M
Inv CF0-0.3M5.0M
Fin CF5.5M012.8M2.3M
Loading 1Y...
PRICE (1Y)-18.1%
0.640.670.710.740.78Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.638
RSI (14)
20.0
52W High
$3.15
From 52W High
0.2%

SCORE BREAKDOWN

Quality
16
ROIC (ROA)
-251.9%*1.9
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-85.6%2.9
Piotroski
13.8
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.20x0.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-3.7x25.0
P/S
N/A
Div Yield
N/A
Momentum
16
52W High %
20%3.4
RS 6M
-61%8.4
SMA 50/200
0.65x5.6
EPS Rev 4W
0.0%34.5
EPS Rev 12W
0.0%41.6
EPS Improve
-28%13.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
-2.0x
Gross Margin

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)$62M1Strong Sell
EXOZeXoZymes, Inc.$67M2Strong Sell
RNTXRein Therapeutics Inc.$66M2Strong Sell
IBIOiBio, Inc.$68M3Strong Sell
2257.HKSirnaomics Ltd.$55M1Strong Sell
FLNAFilana Therapeutics, Inc.$58M4Strong Sell
ELTXElicio Therapeutics, Inc.$75M2Strong Sell
HRTXHeron Therapeutics, Inc.$62M7Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell
GOSSGossamer Bio, Inc.$83M2Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

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

Estrella Immunopharma, Inc. (ESLA) has a MoatMap StockRank of 1/100 based on Quality (16/100), Value (25/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

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$0.64
Market Cap$62M
P/E (Forward)-2.02
Price/Book-3.74
Operating Margin0.0%
Free Cash Flow$-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 1/100, with a Strong Sell signal. It is a composite of Quality (16), Value (25), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 1/100. 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).