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SYNACT.ST

STRONG SELLREMOVE

SynAct Pharma AB · Healthcare · Sweden · $102M · Avg Vol: $577K/d

7
StockRank
Q
36
V
27
M
25
P/E (TTM)
ROE
-59.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

SynAct Pharma is a Swedish biotech company with high clinical risk and no commercialized products, failing our quality compounder criteria.

COMPANY DESCRIPTION

SynAct Pharma AB is a clinical-stage biotechnology company pioneering selective melanocortin receptor agonists to resolve severe inflammatory and autoimmune diseases. Its lead drug candidate, resatorvid (AP1189), targets the body's natural resolution pathways without suppressing the immune system, offering a novel therapeutic approach. The company operates a lean virtual R&D model, aiming to secure lucrative licensing partnerships with major pharmaceutical firms post-Phase II trials.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.39-0.72-0.23-0.24
Shares30M36M46M53M+78.3%
Debt224,05069,147204,185131,456-16.3%
Equity14M19M23M18M10.4%
Op CF-13M-11M-10M-11M
Inv CF2,93140,16400
Fin CF22M6M9M10M
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PRICE (1M)-42.2%
1.071.271.481.681.89May 4May 26Jun 15
SMA 50SMA 200
Close
$1.07
RSI (14)
32.8
52W High
$2.75
From 52W High
0.4%

SCORE BREAKDOWN

Quality
36
ROIC
-60.1%10.9
ROE
-59.6%14.6
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
-30.5%9.2
Piotroski
28.8
Int. Cover
-50.0x6.5
D/E Ratio
0.01x92.1
Current Ratio
5.74x74.7
Value
27
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.0x40.2
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
39%11.7
RS 6M
-64%16.2
SMA 50/200
0.81x14.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+96%71.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$102M
P/E (Forward)
-6.0x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SYNACT.STSynAct Pharma AB(you)$102M7STRONG SELL
XSPRAY.STXspray Pharma AB (publ)$126M5STRONG SELL
ONCO.STOncopeptides AB (publ)$76M6STRONG SELL
IBT-B.STInfant Bacterial Therapeutics AB (publ)$82M18STRONG SELL
MVIR.STMedivir AB (publ)$118M27SELL
BINV.STBioInvent International AB (publ)$239M20STRONG SELL
VICO.STVicore Pharma Holding AB (publ)$356M15STRONG SELL
FLERIE.STFlerie AB (publ)$242M23SELL
EGTX.STEgetis Therapeutics AB (publ)$297M22SELL
GENO.STGenovis AB (publ.)$144M48HOLD

Peer medians: ROE 5.1% · P/E 37.9x · Gross margin 62.3%

SynAct Pharma AB (SYNACT.ST) — Stock Score Summary

SynAct Pharma AB (SYNACT.ST) has a MoatMap StockRank of 7/100 based on Quality (36/100), Value (27/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. SynAct Pharma is a Swedish biotech company with high clinical risk and no commercialized products, failing our quality compounder criteria.

SynAct Pharma AB is a clinical-stage biotechnology company pioneering selective melanocortin receptor agonists to resolve severe inflammatory and autoimmune diseases. Its lead drug candidate, resatorvid (AP1189), targets the body's natural resolution pathways without suppressing the immune system, offering a novel therapeutic approach. The company operates a lean virtual R&D model, aiming to secure lucrative licensing partnerships with major pharmaceutical firms post-Phase II trials.

Key Financial Metrics

Price$1.07
Market Cap$102M
P/E (Forward)-6.04
Price/Book2.96
Return on Equity-59.6%
Return on Invested Capital-60.1%
Debt/Equity0.55
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-780K

SynAct Pharma AB operates in the Biotechnology industry, part of the Healthcare sector (Sweden).

Frequently Asked Questions

What is SynAct Pharma AB’s (SYNACT.ST) StockRank?
MoatMap’s StockRank for SynAct Pharma AB (SYNACT.ST) is 7/100, with a Strong Sell signal. It is a composite of Quality (36), Value (27), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does SynAct Pharma AB have an economic moat?
SynAct Pharma AB (SYNACT.ST) has a Quality factor score of 36/100. 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 SynAct Pharma AB a buy, hold, or sell?
MoatMap’s current signal for SynAct Pharma AB (SYNACT.ST) is Strong Sell, based on a StockRank of 7/100. 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 SynAct Pharma AB in?
SynAct Pharma AB (SYNACT.ST) operates in the Healthcare sector, specifically the Biotechnology industry (Sweden).