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NGEN

STRONG SELLREMOVE

NervGen Pharma Corp. · Healthcare · Canada · $244M · Avg Vol: $3M/d

1
StockRank
Q
16
V
21
M
19
P/E (TTM)
ROE
-1207.5%
D/E
Dividend %
AI CONVICTION THESIS

NervGen Pharma is a clinical-stage biotech company. While its spinal cord injury therapeutics are interesting, it is a binary, pre-revenue R&D story that does not fit our mandate of owning high-ROIC, cash-generating compounders.

COMPANY DESCRIPTION

NervGen Pharma Corp. is a clinical-stage biotechnology company developing a novel therapeutic to promote nervous system repair and regeneration, primarily for spinal cord injury. It focuses on a challenging and underserved area of neuroregeneration, with a unique approach to blocking protein tyrosine phosphatase sigma (PTPσ). NervGen is a clinical-stage biotech firm targeting a high unmet medical need with a potentially transformative therapy for neurological damage.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue00000
EPS-0.32-0.28-0.27-0.25-0.43
Shares46.2M58.8M59.6M70.3M79.6M+72.4%
Debt00.2M0.1M74,5285,906-69.1%
Equity16.8M9.5M-1.4M1.8M2.5M-38.2%
Op CF-8.3M-12.6M-8.0M-11.9M-13.8M
Inv CF-45,085-14,895-97,99541,55071,228
Fin CF19.6M16.0M0.5M16.0M16.8M
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PRICE (1Y)-47.5%
1.732.232.743.243.74May 13Jun 4Jun 25
SMA 50SMA 200
Close
$1.91
RSI (14)
45.7
52W High
$6.30
From 52W High
0.3%

SCORE BREAKDOWN

Quality
16
ROIC
-721.3%0.2
ROE
-1207.5%0.5
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
-41.7%5.6
Piotroski
321.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.34x20.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
-8.8x25.0
P/FCF
N/A
P/B
61.8x1.1
P/S
N/A
Div Yield
N/A
Momentum
19
52W High %
30%7.9
RS 6M
-69%16.9
SMA 50/200
0.83x21.4
EPS Rev 4W
0.0%49.3
EPS Rev 12W
N/A
EPS Improve
+16%30.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$244M
P/E (Forward)
-5.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NGENNervGen Pharma Corp.(you)$244M1STRONG SELL
HELPCybin D/B/A Helus Pharma$245M6STRONG SELL
MISTMilestone Pharmaceuticals Inc.$161M1STRONG SELL
ENGNenGene Therapeutics Inc.$114M8STRONG SELL
MSLESatellos Bioscience Inc.$119M10STRONG SELL
PMNProMIS Neurosciences, Inc.$97M15STRONG SELL
QNTM.CNQuantum BioPharma Ltd.$45M2STRONG SELL
EPRXEupraxia Pharmaceuticals Inc.$425M25SELL
OBI.LOndine Biomedical Inc.$101M20SELL
EDSAEdesa Biotech, Inc.$61M17STRONG SELL

Peer medians: ROE -42.2% · P/E 14.3x · Gross margin 35.6%

NervGen Pharma Corp. (NGEN) — Stock Score Summary

NervGen Pharma Corp. (NGEN) has a MoatMap StockRank of 1/100 based on Quality (16/100), Value (21/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. NervGen Pharma is a clinical-stage biotech company. While its spinal cord injury therapeutics are interesting, it is a binary, pre-revenue R&D story that does not fit our mandate of owning high-ROIC, cash-generating compounders.

NervGen Pharma Corp. is a clinical-stage biotechnology company developing a novel therapeutic to promote nervous system repair and regeneration, primarily for spinal cord injury. It focuses on a challenging and underserved area of neuroregeneration, with a unique approach to blocking protein tyrosine phosphatase sigma (PTPσ). NervGen is a clinical-stage biotech firm targeting a high unmet medical need with a potentially transformative therapy for neurological damage.

Key Financial Metrics

Price$1.91
Market Cap$244M
P/E (Forward)-5.74
Price/Book61.82
Return on Equity-1207.5%
Return on Invested Capital-721.3%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-10M

NervGen Pharma Corp. operates in the Biotechnology industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is NervGen Pharma Corp.’s (NGEN) StockRank?
MoatMap’s StockRank for NervGen Pharma Corp. (NGEN) is 1/100, with a Strong Sell signal. It is a composite of Quality (16), Value (21), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does NervGen Pharma Corp. have an economic moat?
NervGen Pharma Corp. (NGEN) has a Quality factor score of 16/100. 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 NervGen Pharma Corp. a buy, hold, or sell?
MoatMap’s current signal for NervGen Pharma Corp. (NGEN) 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 NervGen Pharma Corp. in?
NervGen Pharma Corp. (NGEN) operates in the Healthcare sector, specifically the Biotechnology industry (Canada).