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MoonLake Immunotherapeutics

MLTX · NASDAQ

$11.47 -1.97% (-$0.23)
1M -23.84%
Market Cap $1.06B
P/E Ratio -
Div. Yield -
ROE 82.68%

Bulios Fair Price

$7.28

36.5% downside

Current Price

$11.47

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MLTX is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
1/9
Valuation
76 /100
Cheap
P/B 2.47x
P/FFO N/A
P/S N/A
Growth
100 /100
Growing
Book val. growth 83.97%
Rev. growth N/A
FCF growth N/A
Profitability
-
N/A
Net margin N/A
Op. margin N/A
FCF margin N/A
Quality
0 /100
Poor
ROE 82.68%
ROA 45.94%
Asset turnover 0.00x
Debt
69 /100
Low
Current ratio 12.56x
Int. coverage -25.17x
Debt/Equity 0.24x
Stability
31 /100
Unstable
EPS volatility 115.28%
Profitable years 0
Beta 1.04x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

MoonLake Immunotherapeutics is a biotechnology company focused on developing immunotherapies for the treatment of autoimmune diseases and cancer. The company utilizes advanced technology that combines biological molecules and monoclonal antibodies for targeted therapy, focusing on specific immune pathways that are critical for the development of various diseases. MoonLake specializes in developing drugs for conditions such as psoriasis, cancer, and other autoimmune disorders, aiming to provide new and effective therapeutic options for patients with these serious diseases.

Sector

Healthcare

Industry

Biotechnology

CEO

Jorge Santos da Silva

Employees

130

Headquarters

Zug

Upcoming events

04 NOV

Earnings

Upcoming earnings report

33d

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