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ZLNA.OL

SELLREMOVE

Zelluna ASA · Healthcare · Norway · $51M · Avg Vol: $260K/d

20
StockRank
Q
29
V
22
M
56
P/E (TTM)
ROE
-136.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

An early-stage biotech company with no proven commercial products or cash flows. It fails our fundamental quality screens and does not offer a predictable reinvestment runway.

COMPANY DESCRIPTION

Zelluna Immunotherapy AS is a clinical-stage biotechnology company developing allogeneic T-cell receptor (TCR) guided Natural Killer (TCR-NK) cell therapies for solid tumors. The company's proprietary platform combines the targeting specificity of TCRs with the innate killing capacity of NK cells. Its competitive advantage lies in its pioneering position in the TCR-NK space and its robust intellectual property portfolio.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue005,4700
EPS-0.66-0.74-0.10-0.73
Shares26.3M26.3M26.3M26.3M0.0%
Debt0.6M0.4M0.2M0-38.2%
Equity46.4M28.8M8.4M31.0M-12.6%
Op CF-17.3M-19.6M-10.3M-15.4M
Inv CF0.9M1.4M-0.8M9.8M
Fin CF0.4M-0.2M0.8M10.9M
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PRICE (1Y)-17.5%
1.932.042.152.262.36May 8Jun 2Jun 22
SMA 50SMA 200
Close
$1.95
RSI (14)
37.5
52W High
$3.69
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
-46.8%15.4
ROE
-136.8%5.7
GP/Assets
0.0%10.0
Op. Margin
-254312.5%0.4
FCF/Assets
-30.8%9.0
Piotroski
321.6
Int. Cover
-50.0x6.0
D/E Ratio
0.01x92.4
Current Ratio
6.70x79.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-3.9x25.0
P/FCF
N/A
P/B
6.2x20.4
P/S
66988.0x0.6
Div Yield
N/A
Momentum
56
52W High %
53%27.0
RS 6M
83%95.9
SMA 50/200
1.42x97.0
EPS Rev 4W
+0.2%67.1
EPS Rev 12W
N/A
EPS Improve
-4%19.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
-2.6x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZLNA.OLZelluna ASA(you)$51M20SELL
TRMED.OLThor Medical ASA$157M20SELL
CRNA.OLCircio Holding ASA$232M20SELL
AZT.OLArcticZymes Technologies ASA$107M45HOLD
NYKD.OLNykode Therapeutics AS$109M46HOLD
PHO.OLPhotocure ASA$166M70BUY
VISTN.OLVistin Pharma ASA$93M99STRONG BUY
MEDI.OLMedistim ASA$438M86STRONG BUY

Peer medians: ROE 16.1% · P/E 23.0x · Gross margin 93.6%

Zelluna ASA (ZLNA.OL) — Stock Score Summary

Zelluna ASA (ZLNA.OL) has a MoatMap StockRank of 20/100 based on Quality (29/100), Value (22/100), and Momentum (56/100) factor scores. The current signal is SELL. An early-stage biotech company with no proven commercial products or cash flows. It fails our fundamental quality screens and does not offer a predictable reinvestment runway.

Zelluna Immunotherapy AS is a clinical-stage biotechnology company developing allogeneic T-cell receptor (TCR) guided Natural Killer (TCR-NK) cell therapies for solid tumors. The company's proprietary platform combines the targeting specificity of TCRs with the innate killing capacity of NK cells. Its competitive advantage lies in its pioneering position in the TCR-NK space and its robust intellectual property portfolio.

Key Financial Metrics

Price$1.95
Market Cap$51M
P/E (Forward)-2.62
Price/Book6.24
Return on Equity-136.8%
Return on Invested Capital-46.8%
Debt/Equity0.53
Gross Margin100.0%
Operating Margin-254312.5%
Free Cash Flow$-1M

Zelluna ASA operates in the Biotechnology industry, part of the Healthcare sector (Norway).

Frequently Asked Questions

What is Zelluna ASA’s (ZLNA.OL) StockRank?
MoatMap’s StockRank for Zelluna ASA (ZLNA.OL) is 20/100, with a Sell signal. It is a composite of Quality (29), Value (22), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zelluna ASA have an economic moat?
Zelluna ASA (ZLNA.OL) has a Quality factor score of 29/100. 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 Zelluna ASA a buy, hold, or sell?
MoatMap’s current signal for Zelluna ASA (ZLNA.OL) is Sell, based on a StockRank of 20/100. 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 Zelluna ASA in?
Zelluna ASA (ZLNA.OL) operates in the Healthcare sector, specifically the Biotechnology industry (Norway).