Egetis Therapeutics AB EGTX

Morningstar Rating
SEK 4.39 +0.21 (5.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EGTX is trading at a 589% premium.
Price
SEK 4.38
Fair Value
SEK 16.98
Uncertainty
Extreme
1-Star Price
SEK 474.52
5-Star Price
SEK 2.73
Economic Moat
Mkq
Capital Allocation

Trading Information

Previous Close Price
SEK 4.18
Day Range
SEK 4.084.43
52-Week Range
SEK 3.839.30
Bid/Ask
SEK 4.35 / SEK 4.39
Market Cap
SEK 1.28 Bil
Volume/Avg
674,522 / 442,908

Key Statistics

Price/Earnings (Normalized)
Price/Sales
17.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Egetis Therapeutics AB is an integrated pharmaceutical drug development company, focusing on projects in late-stage development for the treatment of serious rare/niche diseases with unmet medical needs in the orphan drug segment.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
33

Comparables

Valuation

Metric
EGTX
CALTX
FLERIE
Price/Earnings (Normalized)
0.20
Price/Book Value
3.20104.390.76
Price/Sales
17.686.922,263.89
Price/Cash Flow
Price/Earnings
EGTX
CALTX
FLERIE

Financial Strength

Metric
EGTX
CALTX
FLERIE
Quick Ratio
1.552.5931.25
Current Ratio
1.562.6931.25
Interest Coverage
−22.42−5.22−175.65
Quick Ratio
EGTX
CALTX
FLERIE

Profitability

Metric
EGTX
CALTX
FLERIE
Return on Assets (Normalized)
−49.14%−28.79%−10.31%
Return on Equity (Normalized)
−65.52%−174.85%−10.73%
Return on Invested Capital (Normalized)
−56.41%−36.60%−12.52%
Return on Assets
EGTX
CALTX
FLERIE

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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argenx SE ADR
ARGX
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BioNTech SE ADR
BNTX
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Moderna Inc
MRNA
YczxyhtFzpz$24.6 Bil
United Therapeutics Corp
UTHR
KshypbmgJwgj$15.9 Bil
Biomarin Pharmaceutical Inc
BMRN
PrmyppmKxkgdp$13.4 Bil
Royalty Pharma PLC Class A
RPRX
CzflwtfsfwFssdj$12.6 Bil

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