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SRZN

Strong SellSinker

Surrozen, Inc. · Healthcare · United States · $264M · Avg Vol: $5M/d

9
StockRank
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Q
23
V
24
M
35
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Surrozen, Inc. is a biotechnology company focused on developing regenerative medicines by modulating the Wnt signaling pathway to repair and regenerate damaged tissues and organs. The company's proprietary technologies aim to precisely activate Wnt signaling in a tissue-specific manner, offering a novel approach to treating various diseases with high unmet medical needs, including liver disease and inflammatory bowel disease. Its innovative platform for Wnt pathway modulation provides a strong, specialized competitive moat in the regenerative medicine space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.5M010.7M3.5M-34.7%11.5M10.7M1.5M-34.4%
EPS-2.70-3.79-6.09-32.37-40.06
Shares11.6M11.6M11.6M9.8M-15.8%11.8M
Debt5.6M3.4M8.5M6.6M5.8%6.3M
Equity76.0M37.9M-21.4M-187.8M-50.1%
Op CF-44.1M-40.4M-17.6M-30.2M-34.8M
Inv CF38.3M51.7M-26.0K-0.1M
Fin CF-2.6M0.3M16.2M85.1M
Loading 1Y...
PRICE (1Y)+4.2%
19.2020.8122.4124.0225.62Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$20.00
RSI (14)
24.6
52W High
$35.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC
-48.4%16.6
ROE
N/A
GP/Assets
-23.4%4.2
Op. Margin
-207.4%13.8
FCF/Assets
-34.1%11.3
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
12.14x90.3
Value
24
P/E (TTM)
N/A
EV/EBITDA
-3.9x25.0
P/FCF
N/A
P/B
-1.2x25.0
P/S
23.2x14.8
Div Yield
N/A
Momentum
35
52W High %
57%31.4
RS 6M
-41%18.6
SMA 50/200
0.94x40.8
EPS Rev 4W
-5.1%13.4
EPS Rev 12W
-5.1%18.0
EPS Improve
+90%71.0
Q Growth
26%60.1

FUNDAMENTALS

Market Cap
$264M
P/E (Forward)
-5.4x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SRZNSurrozen, Inc.(you)$264M9Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M9Strong Sell
AVXLAnavex Life Sciences Corp.$277M9Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell
ALECAlector, Inc.$261M6Strong Sell
NMRANeumora Therapeutics, Inc.$261M5Strong Sell
RNAAtrium Therapeutics, Inc.$233M11Strong Sell
NERVMinerva Neurosciences, Inc.$231M11Strong Sell
IVVDInvivyd, Inc.$284M12Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

Surrozen, Inc. (SRZN): Stock Score Summary

Surrozen, Inc. (SRZN) has a MoatMap StockRank of 9/100 based on Quality (23/100), Value (24/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Surrozen, Inc. is a biotechnology company focused on developing regenerative medicines by modulating the Wnt signaling pathway to repair and regenerate damaged tissues and organs. The company's proprietary technologies aim to precisely activate Wnt signaling in a tissue-specific manner, offering a novel approach to treating various diseases with high unmet medical needs, including liver disease and inflammatory bowel disease. Its innovative platform for Wnt pathway modulation provides a strong, specialized competitive moat in the regenerative medicine space.

Key Financial Metrics

Price$20.00
Market Cap$264M
P/E (Forward)-5.44
Price/Book-1.22
Return on Invested Capital-48.4%
Operating Margin-207.4%
Revenue Growth408.6%
Free Cash Flow$-34M

Surrozen, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Surrozen, Inc.’s (SRZN) StockRank?
MoatMap’s StockRank for Surrozen, Inc. (SRZN) is 9/100, with a Strong Sell signal. It is a composite of Quality (23), Value (24), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Surrozen, Inc. have an economic moat?
Surrozen, Inc. (SRZN) has a Quality factor score of 23/100. 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 Surrozen, Inc. a buy, hold, or sell?
MoatMap’s current signal for Surrozen, Inc. (SRZN) 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 Surrozen, Inc. in?
Surrozen, Inc. (SRZN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).