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POLB.L

HOLDREMOVE

Poolbeg Pharma PLC · Healthcare · United Kingdom · $56M · Avg Vol: $280K/d

39
StockRank
Q
27
V
35
M
69
P/E (TTM)
ROE
-63.7%
D/E
Dividend %
AI CONVICTION THESIS

A micro-cap, clinical-stage biopharma company that is highly speculative, pre-revenue, and does not meet any Terry Smith quality or Warren Buffett moat criteria.

COMPANY DESCRIPTION

Poolbeg Pharma PLC is a clinical-stage biopharmaceutical company focused on developing innovative medicines to address infectious diseases and other prevalent medical conditions. The company utilizes an asset-light, capital-efficient business model, leveraging AI-driven data analysis to identify and in-license promising clinical-stage assets for rapid development and partnering. Its competitive moat is supported by a proprietary database of human challenge trial data and a highly experienced leadership team with a track record of successful pharma exits.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.01-0.02-0.01
Shares500M500M500M697M+39.4%
Debt1M1M1M2M11.6%
Equity25M19M12M12M-22.3%
Op CF-6M-6M-6M-6M
Inv CF-520,896481,963401,412232,255
Fin CF0006M
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PRICE (1M)+67.0%
0.060.070.090.100.11May 7May 29Jun 18
SMA 50SMA 200
Close
$0.10
RSI (14)
69.0
52W High
$0.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-65.9%9.4
ROE
-63.7%13.6
GP/Assets
N/A
Op. Margin
0.0%40.4
FCF/Assets
-27.8%10.7
Piotroski
28.7
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
6.17x77.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
-7.4x78.0
P/FCF
N/A
P/B
6.4x18.2
P/S
N/A
Div Yield
N/A
Momentum
69
52W High %
84%80.2
RS 6M
99%97.5
SMA 50/200
1.25x91.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+5%23.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
-8.1x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
POLB.LPoolbeg Pharma PLC(you)$56M39HOLD
IXI.LIXICO plc$25M29SELL
HEMO.LHemogenyx Pharmaceuticals Plc$63M14STRONG SELL
SBTX.LSkinBioTherapeutics plc$34M21SELL
SAR.LSareum Holdings plc$47M14STRONG SELL
AREC.LArecor Therapeutics plc$34M59HOLD
SCLP.LScancell Holdings plc$333M37HOLD
IMM.LImmuPharma plc$37M1STRONG SELL
4BB.L4basebio PLC$110M5STRONG SELL
APTA.LAptamer Group PLC$28M3STRONG SELL

Peer medians: ROE 1.2% · P/E 26.9x · Gross margin 51.4%

Poolbeg Pharma PLC (POLB.L) — Stock Score Summary

Poolbeg Pharma PLC (POLB.L) has a MoatMap StockRank of 39/100 based on Quality (27/100), Value (35/100), and Momentum (69/100) factor scores. The current signal is HOLD. A micro-cap, clinical-stage biopharma company that is highly speculative, pre-revenue, and does not meet any Terry Smith quality or Warren Buffett moat criteria.

Poolbeg Pharma PLC is a clinical-stage biopharmaceutical company focused on developing innovative medicines to address infectious diseases and other prevalent medical conditions. The company utilizes an asset-light, capital-efficient business model, leveraging AI-driven data analysis to identify and in-license promising clinical-stage assets for rapid development and partnering. Its competitive moat is supported by a proprietary database of human challenge trial data and a highly experienced leadership team with a track record of successful pharma exits.

Key Financial Metrics

Price$0.10
Market Cap$56M
P/E (Forward)-8.12
Price/Book6.42
Return on Equity-63.7%
Return on Invested Capital-65.9%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-5M

Poolbeg Pharma PLC operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Poolbeg Pharma PLC’s (POLB.L) StockRank?
MoatMap’s StockRank for Poolbeg Pharma PLC (POLB.L) is 39/100, with a Hold signal. It is a composite of Quality (27), Value (35), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Poolbeg Pharma PLC have an economic moat?
Poolbeg Pharma PLC (POLB.L) has a Quality factor score of 27/100. 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 Poolbeg Pharma PLC a buy, hold, or sell?
MoatMap’s current signal for Poolbeg Pharma PLC (POLB.L) is Hold, based on a StockRank of 39/100. 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 Poolbeg Pharma PLC in?
Poolbeg Pharma PLC (POLB.L) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).