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MIST

STRONG SELLREMOVE

Milestone Pharmaceuticals Inc. · Healthcare · Canada · $161M · Avg Vol: $2M/d

1
StockRank
Q
19
V
23
M
20
P/E (TTM)
ROE
-456.9%
D/E
3.8x
Dividend %
AI CONVICTION THESIS

Milestone Pharmaceuticals is a development-stage cardiovascular biotech. It lacks the scale, cash flow, and quality metrics required by our investment philosophy, and does not benefit from the CDMO manufacturing bottleneck.

COMPANY DESCRIPTION

Milestone Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on developing and commercializing innovative therapies for cardiovascular diseases, particularly paroxysmal supraventricular tachycardia (PSVT). Its lead product candidate, etripamil, is a novel, investigational short-acting calcium channel blocker delivered as a nasal spray, offering a potential patient-administered treatment for PSVT. Milestone Pharmaceuticals is a specialized biopharma company aiming to disrupt the treatment paradigm for episodic cardiovascular conditions with an easily administrable, acute therapy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue15.0M5.0M1.0M01.5M-43.3%
EPS-1.02-0.38-0.37-0.29-0.75
Shares29.9M124.5M124.5M124.5M106.2M+255.3%
Debt0.7M2.5M51.8M54.8M58.4M202.4%
Equity112.6M66.3M16.8M13.1M41.8M-22.0%
Op CF-33.2M-52.5M-46.4M-28.8M-49.0M
Inv CF70.0M-57.1M4.8M8.3M11.2M
Fin CF5.1M3.1M47.8M32.1M85.5M
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PRICE (1Y)-27.3%
1.211.341.471.591.72May 13Jun 4Jun 25
SMA 50SMA 200
Close
$1.25
RSI (14)
43.3
52W High
$3.06
From 52W High
0.4%

SCORE BREAKDOWN

Quality
19
ROIC
-59.5%11.4
ROE
-456.9%1.4
GP/Assets
1.6%13.3
Op. Margin
-9942.4%2.1
FCF/Assets
-28.7%10.6
Piotroski
439.0
Int. Cover
-15.4x20.2
D/E Ratio
3.81x2.8
Current Ratio
9.18x85.5
Value
23
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
4.9x26.1
P/S
92.8x7.5
Div Yield
N/A
Momentum
20
52W High %
41%15.6
RS 6M
-47%23.6
SMA 50/200
0.86x26.0
EPS Rev 4W
0.0%49.3
EPS Rev 12W
-2.5%28.1
EPS Improve
-63%7.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$161M
P/E (Forward)
-1.3x
Gross Margin
99.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MISTMilestone Pharmaceuticals Inc.(you)$161M1STRONG SELL
NGENNervGen Pharma Corp.$244M1STRONG SELL
HELPCybin D/B/A Helus Pharma$245M6STRONG SELL
ENGNenGene Therapeutics Inc.$114M8STRONG SELL
MSLESatellos Bioscience Inc.$119M10STRONG SELL
PMNProMIS Neurosciences, Inc.$97M15STRONG SELL
QNTM.CNQuantum BioPharma Ltd.$45M2STRONG SELL
OBI.LOndine Biomedical Inc.$101M20SELL
EDSAEdesa Biotech, Inc.$61M17STRONG SELL
MDNA.TOMedicenna Therapeutics Corp.$27M1STRONG SELL

Peer medians: ROE -42.2% · P/E 14.3x · Gross margin 32.9%

Milestone Pharmaceuticals Inc. (MIST) — Stock Score Summary

Milestone Pharmaceuticals Inc. (MIST) has a MoatMap StockRank of 1/100 based on Quality (19/100), Value (23/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Milestone Pharmaceuticals is a development-stage cardiovascular biotech. It lacks the scale, cash flow, and quality metrics required by our investment philosophy, and does not benefit from the CDMO manufacturing bottleneck.

Milestone Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on developing and commercializing innovative therapies for cardiovascular diseases, particularly paroxysmal supraventricular tachycardia (PSVT). Its lead product candidate, etripamil, is a novel, investigational short-acting calcium channel blocker delivered as a nasal spray, offering a potential patient-administered treatment for PSVT. Milestone Pharmaceuticals is a specialized biopharma company aiming to disrupt the treatment paradigm for episodic cardiovascular conditions with an easily administrable, acute therapy.

Key Financial Metrics

Price$1.25
Market Cap$161M
P/E (Forward)-1.27
Price/Book4.94
Return on Equity-456.9%
Return on Invested Capital-59.5%
Debt/Equity380.95
Gross Margin99.2%
Operating Margin-9942.4%
Free Cash Flow$-33M

Milestone Pharmaceuticals Inc. operates in the Biotechnology industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Milestone Pharmaceuticals Inc.’s (MIST) StockRank?
MoatMap’s StockRank for Milestone Pharmaceuticals Inc. (MIST) is 1/100, with a Strong Sell signal. It is a composite of Quality (19), Value (23), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Milestone Pharmaceuticals Inc. have an economic moat?
Milestone Pharmaceuticals Inc. (MIST) has a Quality factor score of 19/100. 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 Milestone Pharmaceuticals Inc. a buy, hold, or sell?
MoatMap’s current signal for Milestone Pharmaceuticals Inc. (MIST) is Strong Sell, based on a StockRank of 1/100. 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 Milestone Pharmaceuticals Inc. in?
Milestone Pharmaceuticals Inc. (MIST) operates in the Healthcare sector, specifically the Biotechnology industry (Canada).