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GYRE

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Gyre Therapeutics, Inc. · Healthcare · United States · $699M · Avg Vol: $416K/d

34
StockRank
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Q
56
V
25
M
44
P/E (TTM)
ROE
-17.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Gyre Therapeutics, Inc. is a biopharmaceutical company focused on developing novel therapeutics for fibrotic diseases. It leverages its proprietary platform to target key pathways involved in fibrosis, aiming to address significant unmet medical needs in conditions like idiopathic pulmonary fibrosis (IPF). Its specialized focus on complex fibrotic diseases positions it in a high-potential therapeutic area.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue102.3M113.5M105.8M116.6M4.5%109.8M109.5M139.6M9.4%
EPS0.03-1.410.140.0625.9%-0.21-0.22-0.20
Shares76.6M76.6M86.3M91.3M+19.2%106.0M
Debt0.6M0.4M1.6M0.9M15.3%3.4M
Equity42.5M-15.8M63.3M106.0M35.6%
Op CF10.7M25.9M-3.6M1.0M-54.4%-4.9M
Inv CF-13.8M-19.8M-19.9M-0.5M
Fin CF02.5M2.1M24.4M
Loading 1Y...
PRICE (1Y)+16.0%
5.756.116.466.827.17Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.74
RSI (14)
44.3
52W High
$9.42
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
7.8%64.0
ROE
-17.4%31.1
GP/Assets
62.0%91.8
Op. Margin
-47.6%20.7
FCF/Assets
n/mN/A
Piotroski
431.0
Int. Cover
N/A
D/E Ratio
0.02x79.6
Current Ratio
4.26x67.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-58.8x25.0
P/FCF
n/mN/A
P/B
6.7x19.9
P/S
6.6x34.9
Div Yield
N/A
Momentum
44
52W High %
72%56.3
RS 6M
-32%30.9
SMA 50/200
0.91x34.5
EPS Rev 4W
0.0%34.5
EPS Rev 12W
0.0%41.6
EPS Improve
+129%80.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$699M
P/E (Forward)
114.3x
Gross Margin
93.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GYREGyre Therapeutics, Inc.(you)$699M34Sell
NGNENeurogene Inc.$732M34Sell
ASMBAssembly Biosciences, Inc.$694M31Sell
SGMTSagimet Biosciences Inc.$656M32Sell
OVIDOvid Therapeutics Inc.$547M35Sell
CTNMContineum Therapeutics, Inc.$641M30Sell
OABIOmniAb, Inc.$650M40Hold
ARTVArtiva Biotherapeutics, Inc.$542M37Hold
FTHFaeth Therapeutics, Inc.$874M30Sell
ARVNArvinas, Inc.$592M40Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Gyre Therapeutics, Inc. (GYRE): Stock Score Summary

Gyre Therapeutics, Inc. (GYRE) has a MoatMap StockRank of 34/100 based on Quality (56/100), Value (25/100), and Momentum (44/100) factor scores. The current signal is SELL.

Gyre Therapeutics, Inc. is a biopharmaceutical company focused on developing novel therapeutics for fibrotic diseases. It leverages its proprietary platform to target key pathways involved in fibrosis, aiming to address significant unmet medical needs in conditions like idiopathic pulmonary fibrosis (IPF). Its specialized focus on complex fibrotic diseases positions it in a high-potential therapeutic area.

Key Financial Metrics

Price$6.74
Market Cap$699M
P/E (Forward)114.33
Price/Book6.74
Return on Equity-17.4%
Return on Invested Capital7.8%
Debt/Equity0.02x
Gross Margin93.8%
Operating Margin-47.6%
Revenue Growth-2.1%
Free Cash Flow$10M

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

Frequently Asked Questions

What is Gyre Therapeutics, Inc.’s (GYRE) StockRank?
MoatMap’s StockRank for Gyre Therapeutics, Inc. (GYRE) is 34/100, with a Sell signal. It is a composite of Quality (56), Value (25), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gyre Therapeutics, Inc. have an economic moat?
Gyre Therapeutics, Inc. (GYRE) has a Quality factor score of 56/100. 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 Gyre Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gyre Therapeutics, Inc. (GYRE) is Sell, based on a StockRank of 34/100. 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 Gyre Therapeutics, Inc. in?
Gyre Therapeutics, Inc. (GYRE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).