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UNCY

Strong SellSinker

Unicycive Therapeutics, Inc. · Healthcare · United States · $144M · Avg Vol: $4M/d

11
StockRank
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Q
30
V
29
M
28
P/E (TTM)
ROE
-101.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Unicycive Therapeutics, Inc. is a biotechnology company focused on developing novel treatments for patients with kidney disease and related conditions. Its competitive moat is derived from a pipeline of proprietary drug candidates, including a late-stage asset for hyperphosphatemia in chronic kidney disease patients on dialysis, addressing significant unmet medical needs. Unicycive is positioned as an emerging biopharmaceutical firm dedicated to nephrology innovations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0M0.7M00-29.0%0.3M145.4M283.1%
EPS-0.67-1.62-2.35-1.67-1.75-1.211.41
Shares27.4M27.4M27.4M22.1M-19.3%27.4M
Debt0.2M0.8M0.8M0.2M-0.3%0.7M
Equity-0.5M-3.8M7.4M30.2M306.4%
Op CF-15.7M-18.3M-28.6M-31.3M-27.8M
Inv CF-2.0K-12.0K-72.0K-12.1M
Fin CF-0.5M27.5M45.1M46.5M
Loading 1Y...
PRICE (1Y)+6.4%
4.744.965.185.415.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.05
RSI (14)
35.3
52W High
$8.74
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-87.7%8.2
ROE
-101.1%9.4
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-14.1%25.9
Piotroski
439.0
Int. Cover
-50.0x5.9
D/E Ratio
0.01x83.7
Current Ratio
3.81x64.0
Value
29
P/E (TTM)
N/A
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
2.7x50.5
P/S
N/A
Div Yield
N/A
Momentum
28
52W High %
58%32.1
RS 6M
-41%19.1
SMA 50/200
0.82x19.3
EPS Rev 4W
-72.5%0.3
EPS Rev 12W
-76.6%0.4
EPS Improve
+181%85.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$144M
P/E (Forward)
3.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UNCYUnicycive Therapeutics, Inc.(you)$144M11Strong Sell
CNTBConnect Biopharma Holdings Limited$140M10Strong Sell
INDPIndaptus Therapeutics, Inc.$152M10Strong Sell
KPTIKaryopharm Therapeutics Inc.$168M11Strong Sell
VANIVivani Medical, Inc.$128M12Strong Sell
TNYATenaya Therapeutics, Inc.$155M14Strong Sell
OTLKOutlook Therapeutics, Inc.$156M14Strong Sell
LENZLENZ Therapeutics, Inc.$161M14Strong Sell
HURATuHURA Biosciences, Inc.$134M7Strong Sell
ANIXAnixa Biosciences, Inc.$118M14Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Unicycive Therapeutics, Inc. (UNCY): Stock Score Summary

Unicycive Therapeutics, Inc. (UNCY) has a MoatMap StockRank of 11/100 based on Quality (30/100), Value (29/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Unicycive Therapeutics, Inc. is a biotechnology company focused on developing novel treatments for patients with kidney disease and related conditions. Its competitive moat is derived from a pipeline of proprietary drug candidates, including a late-stage asset for hyperphosphatemia in chronic kidney disease patients on dialysis, addressing significant unmet medical needs. Unicycive is positioned as an emerging biopharmaceutical firm dedicated to nephrology innovations.

Key Financial Metrics

Price$5.05
Market Cap$144M
P/E (Forward)3.65
Price/Book2.70
Return on Equity-101.1%
Return on Invested Capital-87.7%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-7M

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

Frequently Asked Questions

What is Unicycive Therapeutics, Inc.’s (UNCY) StockRank?
MoatMap’s StockRank for Unicycive Therapeutics, Inc. (UNCY) is 11/100, with a Strong Sell signal. It is a composite of Quality (30), Value (29), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Unicycive Therapeutics, Inc. have an economic moat?
Unicycive Therapeutics, Inc. (UNCY) has a Quality factor score of 30/100. 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 Unicycive Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Unicycive Therapeutics, Inc. (UNCY) is Strong Sell, based on a StockRank of 11/100. 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 Unicycive Therapeutics, Inc. in?
Unicycive Therapeutics, Inc. (UNCY) operates in the Healthcare sector, specifically the Biotechnology industry (United States).