HRTIS.HE

Strong SellSinker

Herantis Pharma Oyj · Healthcare · Finland · $51M · Avg Vol: $43K/d

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

5
StockRank
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Quality
20
Value
25
Momentum
29
P/E (TTM)
—
peers 19.5x
ROE
-1415.1%
peers -9.5%
D/E
—
peers 0.4x
Dividend %
—
trailing yield

ABOUT HERANTIS PHARMA OYJ

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Herantis Pharma Oyj is a clinical-stage biotechnology company focused on developing disease-modifying therapies for Parkinson's disease. The company's lead candidate, HER-096, is a blood-brain barrier-penetrating peptidomimetic designed to protect and restore dopaminergic neurons. Its competitive position is anchored by strong intellectual property and a novel therapeutic approach targeting the underlying pathophysiology of neurodegeneration.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—0000—————
EPS (EUR)-2.31-0.640.02-0.24-0.27—-0.27-0.16-0.18—
Shares—16.9M20.2M20.2M24.1M+42.5%26.5M———
Debt—4.5M34.8K30.0K24.9K-82.4%20.1K———
Equity—-60.3K4.7M-0.2M-1.7M—————
Op CF—-8.9M-4.6M-6.5M-6.1M—-6.1M———
Inv CF—-0.2M0.6M-0.5M-0.2M—————
Fin CF—8.6M4.5M2.2M6.5M—————
Loading 1Y...
PRICE (1Y)-17.1%
1.561.681.801.922.0412 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.56
RSI (14)
8.1
52W High
$4.41
From 52W High
-64.6%

SCORE BREAKDOWN

Quality
20
ROIC
-376.3%1.2
ROE
-1415.1%25.0
GP/Assets
-5.1%6.8
Op. Margin
4817.5%99.9
FCF/Assets
-127.6%1.5
Piotroski
29.3
Int. Cover
-50.0x5.9
D/E Ratio
—N/A
Current Ratio
2.89x54.3
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-46.7x25.0
P/S
-274.9x25.0
Div Yield
—N/A
Momentum
29
52W High %
35%11.1
RS 6M
-33%29.9
SMA 50/200
0.84x22.2
EPS Rev 4W
-0.9%24.8
EPS Rev 12W
+1.7%71.3
EPS Improve
+33%44.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
-7.8x
Gross Margin
—

SECTOR PEERS

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

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

Peer medians: ROE -9.5% · P/E 19.5x · Gross margin 65.9%

Company Deep Dive

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Herantis Pharma Oyj (HRTIS.HE): Stock Score Summary

Herantis Pharma Oyj (HRTIS.HE) has a MoatMap StockRank of 5/100 based on Quality (20/100), Value (25/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Herantis Pharma Oyj is a clinical-stage biotechnology company focused on developing disease-modifying therapies for Parkinson's disease. The company's lead candidate, HER-096, is a blood-brain barrier-penetrating peptidomimetic designed to protect and restore dopaminergic neurons. Its competitive position is anchored by strong intellectual property and a novel therapeutic approach targeting the underlying pathophysiology of neurodegeneration.

Key Financial Metrics

Price$1.56
Market Cap$51M
P/E (Forward)-7.78
Price/Book-46.67
Return on Equity-1415.1%
Return on Invested Capital-376.3%
Operating Margin4817.5%
Free Cash Flow$-4M

Herantis Pharma Oyj operates in the Biotechnology industry, part of the Healthcare sector (Finland).

Frequently Asked Questions

What is Herantis Pharma Oyj’s (HRTIS.HE) StockRank?
MoatMap’s StockRank for Herantis Pharma Oyj (HRTIS.HE) is 5/100, with a Strong Sell signal. It is a composite of Quality (20), Value (25), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Herantis Pharma Oyj have an economic moat?
Herantis Pharma Oyj (HRTIS.HE) has a Quality factor score of 20/100. 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 Herantis Pharma Oyj a buy, hold, or sell?
MoatMap’s current signal for Herantis Pharma Oyj (HRTIS.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 Herantis Pharma Oyj in?
Herantis Pharma Oyj (HRTIS.HE) operates in the Healthcare sector, specifically the Biotechnology industry (Finland).