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FLNA

Strong SellSinker

Filana Therapeutics, Inc. · Healthcare · United States · $58M · Avg Vol: $228K/d

4
StockRank
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Q
25
V
38
M
7
P/E (TTM)
ROE
-55.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Filana Therapeutics, Inc. is a biotechnology firm dedicated to developing novel small-molecule therapeutics for neurodegenerative and metabolic disorders. The company's competitive moat is built upon its proprietary drug discovery platform that targets cellular stress pathways. It operates as an early-stage, research-driven biotechnology player aiming to address significant unmet medical needs.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-1.90-2.32-0.53-1.88-0.87-0.90-1.19
Shares41.7M42.2M48.2M48.3M+15.7%48.3M
Debt0.2M0.1M0-41.1%
Equity227.5M137.5M145.7M74.4M-31.1%
Op CF-77.5M-82.0M-116.9M-32.3M-28.7M
Inv CF-2.7M-0.4M-0.1M-0.6M
Fin CF47.8M2.6M124.5M-0.2M
Loading 1Y...
PRICE (1Y)-15.6%
0.800.860.910.971.03Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.81
RSI (14)
24.0
52W High
$4.98
From 52W High
0.2%

SCORE BREAKDOWN

Quality
25
ROIC
-111.0%5.8
ROE
-55.8%16.6
GP/Assets
-13.2%6.1
Op. Margin
0.0%38.1
FCF/Assets
n/mN/A
Piotroski
13.8
Int. Cover
N/A
D/E Ratio
0.00x98.1
Current Ratio
2.08x40.4
Value
38
P/E (TTM)
N/A
EV/EBITDA
3.4x25.0
P/FCF
n/mN/A
P/B
0.6x94.5
P/S
N/A
Div Yield
N/A
Momentum
7
52W High %
16%2.4
RS 6M
-74%4.1
SMA 50/200
0.58x3.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FLNAFilana Therapeutics, Inc.(you)$58M4Strong Sell
CNTXContext Therapeutics Inc.$56M6Strong Sell
HRTXHeron Therapeutics, Inc.$62M7Strong Sell
ESLAEstrella Immunopharma, Inc.$62M1Strong Sell
IBIOiBio, Inc.$68M3Strong Sell
2257.HKSirnaomics Ltd.$55M1Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell
RNTXRein Therapeutics Inc.$66M2Strong Sell
EXOZeXoZymes, Inc.$67M2Strong Sell
ATYRaTyr Pharma, Inc.$53M7Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Filana Therapeutics, Inc. (FLNA): Stock Score Summary

Filana Therapeutics, Inc. (FLNA) has a MoatMap StockRank of 4/100 based on Quality (25/100), Value (38/100), and Momentum (7/100) factor scores. The current signal is STRONG SELL.

Filana Therapeutics, Inc. is a biotechnology firm dedicated to developing novel small-molecule therapeutics for neurodegenerative and metabolic disorders. The company's competitive moat is built upon its proprietary drug discovery platform that targets cellular stress pathways. It operates as an early-stage, research-driven biotechnology player aiming to address significant unmet medical needs.

Key Financial Metrics

Price$0.81
Market Cap$58M
Price/Book0.62
Return on Equity-55.8%
Return on Invested Capital-111.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$16M

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

Frequently Asked Questions

What is Filana Therapeutics, Inc.’s (FLNA) StockRank?
MoatMap’s StockRank for Filana Therapeutics, Inc. (FLNA) is 4/100, with a Strong Sell signal. It is a composite of Quality (25), Value (38), and Momentum (7) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Filana Therapeutics, Inc. have an economic moat?
Filana Therapeutics, Inc. (FLNA) has a Quality factor score of 25/100. 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 Filana Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Filana Therapeutics, Inc. (FLNA) is Strong Sell, based on a StockRank of 4/100. 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 Filana Therapeutics, Inc. in?
Filana Therapeutics, Inc. (FLNA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).