LYTIX.OL

Strong SellSinker

Lytix Biopharma ASA · Healthcare · Norway · $69M cap · $16K/day traded

NOK 7.80 -1.3% · close 15 Oct · scored 17 Oct

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

9
StockRank
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Quality
24
Value
24
Momentum
34

As of 17 Oct 2026, MoatMap's StockRank for Lytix Biopharma ASA (LYTIX.OL) is 9/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 24, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 24.1x
ROE
-107.1%
peers -21.9%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT LYTIX BIOPHARMA ASA

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Lytix Biopharma ASA is a clinical-stage oncology company developing novel immunotherapies based on host defense peptides that kill cancer cells and trigger systemic immune responses. Its lead candidate, LTX-315, is designed for intratumoral injection to treat solid tumors. The company's competitive moat is anchored by its proprietary peptide platform and strategic collaborations with global oncology leaders.

FINANCIAL SUMMARY (NOK)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—11.0M4.0M11.1M00.5%—12.6M83.8M96.0%
EPS (NOK)-1.44-1.40-2.18-1.73-0.88—-1.33-1.35-1.36—
Shares—40.3M40.3M68.5M68.6M+70.4%76.9M———
Debt—1.3M0.5M2.6M2.2M17.8%1.8M———
Equity—135.0M51.3M107.9M61.7M-23.0%————
Op CF—-52.6M-96.0M-70.4M-59.9M—-87.0M———
Inv CF—-49.4M29.7M24.7M-59.4M—————
Fin CF—-0.7M-0.9M149.1M-0.9M—————
Loading 1Y...
PRICE (1Y) · NOK-7.1%
7.88.08.38.58.83 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 66% of stocks we rank over the past year (52% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NOK 7.80
RSI (14)
34.0
52-Week Range-34.5% from high
Low NOK 7.22High NOK 11.90

SCORE BREAKDOWN

Quality
24
ROIC
-152.9%3.9
ROE
-107.1%8.4
GP/Assets
—N/A
Op. Margin
0.0%38.4
FCF/Assets
-63.9%5.0
Piotroski
29.2
Int. Cover
-50.0x5.8
D/E Ratio
0.02x80.0
Current Ratio
7.60x82.6
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-5.3x25.0
P/FCF
—N/A
P/B
7.1x16.6
P/S
—N/A
Div Yield
—N/A
Momentum
34
52W High %
66%47.4
RS 6M
—N/A
SMA 50/200
0.88x26.2
EPS Rev 4W
+0.0%59.9
EPS Rev 12W
-1.4%25.6
EPS Improve
-2%20.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
-5.9x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LYTIX.OLLytix Biopharma ASA(you)$69M9Strong Sell
ZLNA.OLZelluna ASA$63M9Strong Sell
ONCIN.OLOncoinvent ASA$55M15Strong Sell
TRMED.OLThor Medical ASA$205M18Strong Sell
NYKD.OLNykode Therapeutics AS$159M24Sell
CRNA.OLCircio Holding ASA$314M19Strong Sell
AZT.OLArcticZymes Technologies ASA$111M47Hold
NORDH.OLNordhealth AS$206M25Sell
PHO.OLPhotocure ASA$145M48Hold
GENT.OLGentian Diagnostics ASA$61M65Buy

Peer medians: ROE -21.9% · P/E 24.1x · Gross margin 93.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Lytix Biopharma ASA (LYTIX.OL): Stock Score Summary

Lytix Biopharma ASA (LYTIX.OL) has a MoatMap StockRank of 9/100 based on Quality (24/100), Value (24/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Lytix Biopharma ASA is a clinical-stage oncology company developing novel immunotherapies based on host defense peptides that kill cancer cells and trigger systemic immune responses. Its lead candidate, LTX-315, is designed for intratumoral injection to treat solid tumors. The company's competitive moat is anchored by its proprietary peptide platform and strategic collaborations with global oncology leaders.

Key Financial Metrics

PriceNOK 7.80
Market Cap$69M
P/E (Forward)-5.88
Price/Book7.10
Return on Equity-107.1%
Return on Invested Capital-152.9%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-5M

Lytix Biopharma ASA operates in the Biotechnology industry, part of the Healthcare sector (Norway).

Frequently Asked Questions

What is Lytix Biopharma ASA’s (LYTIX.OL) StockRank?
MoatMap’s StockRank for Lytix Biopharma ASA (LYTIX.OL) is 9/100, with a Strong Sell signal. It is a composite of Quality (24), Value (24), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Lytix Biopharma ASA have an economic moat?
Lytix Biopharma ASA (LYTIX.OL) has a Quality factor score of 24/100. 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 Lytix Biopharma ASA a buy, hold, or sell?
MoatMap’s current signal for Lytix Biopharma ASA (LYTIX.OL) is Strong Sell, based on a StockRank of 9/100. 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 Lytix Biopharma ASA in?
Lytix Biopharma ASA (LYTIX.OL) operates in the Healthcare sector, specifically the Biotechnology industry (Norway).