FARON.HE

Strong SellSinker

Faron Pharmaceuticals Oy · Healthcare · Finland · $97M · Avg Vol: $349K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
19
Value
22
Momentum
33
P/E (TTM)
—
peers 19.5x
ROE
—
peers -14.3%
D/E
1.6x
peers 0.2x
Dividend %
—
trailing yield

ABOUT FARON PHARMACEUTICALS OY

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Faron Pharmaceuticals Oy is a clinical-stage biopharmaceutical company focused on developing novel immunotherapies for hard-to-treat cancers. The company's competitive moat is centered on its proprietary antibody platform, specifically its lead candidate bexmarilimab, which targets myeloid cell receptors to overcome immunosuppression. It is a high-risk, high-reward biotechnology player dependent on clinical trial outcomes and strategic partnerships.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—0000—————
EPS (EUR)-0.32-0.15-0.16-0.27-0.22—-0.12-0.11-0.13—
Shares—202.9M202.9M113.8M124.4M-38.7%————
Debt—13.3M13.1M12.1M24.7M23.0%18.0M———
Equity—-11.5M-15.2M-9.8M-18.5M—————
Op CF—-23.0M-23.8M-22.3M-17.9M—-20.3M———
Inv CF—-0.4M-0.1M0.1M-20.0K—————
Fin CF—23.5M24.0M24.8M20.6M—————
Loading 1Y...
PRICE (1Y)-11.6%
0.460.480.500.530.5512 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.4789
RSI (14)
58.4
52W High
$2.77
From 52W High
-82.7%

SCORE BREAKDOWN

Quality
19
ROIC (ROA)
-46.8%*17.0
ROE
—N/A
GP/Assets
7.8%21.9
Op. Margin
0.0%38.5
FCF/Assets
-105.6%2.1
Piotroski
29.3
Int. Cover
-20.5x17.4
D/E Ratio
1.55x7.9
Current Ratio
2.40x47.3
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-3.5x25.0
P/FCF
—N/A
P/B
7.1x17.6
P/S
61.9x8.3
Div Yield
—N/A
Momentum
33
52W High %
17%2.6
RS 6M
-28%34.6
SMA 50/200
0.56x3.2
EPS Rev 4W
+29.9%96.8
EPS Rev 12W
+31.8%94.6
EPS Improve
-4%20.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
-3.2x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FARON.HEFaron Pharmaceuticals Oy(you)$97M5Strong Sell
HRTIS.HEHerantis Pharma Oyj$51M5Strong Sell
NANOFH.HENanoform Finland Oyj$86M31Sell
AIFORIA.HEAiforia Technologies Oyj$74M3Strong Sell
HEALTH.HENightingale Health Oyj$65M13Strong Sell
OPTOMED.HEOptomed Oyj$59M16Strong Sell
NXTMH.HENexstim Plc$79M27Sell
MODU.HEModulight Oyj$51M32Sell
REG1V.HERevenio Group Oyj$435M44Hold
ORIOLA.HEOriola Oyj$191M67Buy

Peer medians: ROE -14.3% · P/E 19.5x · Gross margin 65.9%

Company Deep Dive

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Faron Pharmaceuticals Oy (FARON.HE): Stock Score Summary

Faron Pharmaceuticals Oy (FARON.HE) has a MoatMap StockRank of 5/100 based on Quality (19/100), Value (22/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Faron Pharmaceuticals Oy is a clinical-stage biopharmaceutical company focused on developing novel immunotherapies for hard-to-treat cancers. The company's competitive moat is centered on its proprietary antibody platform, specifically its lead candidate bexmarilimab, which targets myeloid cell receptors to overcome immunosuppression. It is a high-risk, high-reward biotechnology player dependent on clinical trial outcomes and strategic partnerships.

Key Financial Metrics

Price$0.48
Market Cap$97M
P/E (Forward)-3.24
Price/Book7.11
Debt/Equity1.55x
Gross Margin100.0%
Operating Margin0.0%
Free Cash Flow$-21M

Faron Pharmaceuticals Oy operates in the Biotechnology industry, part of the Healthcare sector (Finland).

Frequently Asked Questions

What is Faron Pharmaceuticals Oy’s (FARON.HE) StockRank?
MoatMap’s StockRank for Faron Pharmaceuticals Oy (FARON.HE) is 5/100, with a Strong Sell signal. It is a composite of Quality (19), Value (22), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Faron Pharmaceuticals Oy have an economic moat?
Faron Pharmaceuticals Oy (FARON.HE) has a Quality factor score of 19/100. 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 Faron Pharmaceuticals Oy a buy, hold, or sell?
MoatMap’s current signal for Faron Pharmaceuticals Oy (FARON.HE) is Strong Sell, based on a StockRank of 5/100. 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 Faron Pharmaceuticals Oy in?
Faron Pharmaceuticals Oy (FARON.HE) operates in the Healthcare sector, specifically the Biotechnology industry (Finland).