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FLNA

STRONG SELLREMOVE

Filana Therapeutics, Inc. · Healthcare · United States · $75M · Avg Vol: $453K/d

11
StockRank
Q
27
V
55
M
13
P/E (TTM)
ROE
-79.6%
D/E
Dividend %
AI CONVICTION THESIS

Filana Therapeutics is a micro-cap biotech with high cash burn and no validated clinical platform, failing our quality and margin of safety requirements.

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)

Year20212022202320242025CAGR
Revenue0000
EPS-1.90-2.32-0.53-1.88
Shares42M42M48M48M+15.7%
Debt236,000139,000012M44M269.4%
Equity228M137M146M74M-31.1%
Op CF-78M-82M-117M-32M
Inv CF-3M-414,000-103,000-581,000
Fin CF48M3M124M-239,000
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PRICE (1M)-16.0%
1.181.271.361.461.55May 6May 28Jun 17
SMA 50SMA 200
Close
$1.21
RSI (14)
24.2
52W High
$4.98
From 52W High
0.2%

SCORE BREAKDOWN

Quality
27
ROIC
-129.0%3.8
ROE
-79.6%10.2
GP/Assets
-14.8%5.8
Op. Margin
0.0%40.4
FCF/Assets
13.6%92.1
Piotroski
28.7
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
2.19x41.1
Value
55
P/E (TTM)
N/A
EV/EBITDA
0.5x62.0
P/FCF
4.7x96.2
P/B
0.9x81.8
P/S
N/A
Div Yield
N/A
Momentum
13
52W High %
24%3.4
RS 6M
-66%15.6
SMA 50/200
0.62x2.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
0.0%

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)$75M11STRONG SELL
GOSSGossamer Bio, Inc.$79M9STRONG SELL
2257.HKSirnaomics Ltd.$82M7STRONG SELL
ACRVAcrivon Therapeutics, Inc.$70M14STRONG SELL
BMEABiomea Fusion, Inc.$100M10STRONG SELL
ANIXAnixa Biosciences, Inc.$91M7STRONG SELL
AARDAardvark Therapeutics, Inc.$92M7STRONG SELL
PTHSPelthos Therapeutics Inc.$90M15STRONG SELL
COYACoya Therapeutics, Inc.$113M11STRONG SELL
CGTXCognition Therapeutics, Inc.$107M9STRONG SELL

Peer medians: ROE -22.4% · P/E 25.3x · Gross margin 44.3%

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

Filana Therapeutics, Inc. (FLNA) has a MoatMap StockRank of 11/100 based on Quality (27/100), Value (55/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Filana Therapeutics is a micro-cap biotech with high cash burn and no validated clinical platform, failing our quality and margin of safety requirements.

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$1.21
Market Cap$75M
Price/Book0.89
Return on Equity-79.6%
Return on Invested Capital-129.0%
Gross Margin0.0%
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 11/100, with a Strong Sell signal. It is a composite of Quality (27), Value (55), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Filana Therapeutics, Inc. have an economic moat?
Filana Therapeutics, Inc. (FLNA) has a Quality factor score of 27/100. 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 11/100. 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).