tiprankstipranks
Trending News
More News >
SynAct Pharma AB (SE:SYNACT)
:SYNACT

SynAct Pharma AB (SYNACT) AI Stock Analysis

Compare
0 Followers

Top Page

SE

SynAct Pharma AB

(Frankfurt:SYNACT)

48Neutral
SynAct Pharma AB's stock score reflects the company's early-stage development in the biotech industry, characterized by no revenue and ongoing financial losses, but supported by a strong equity position. Technical indicators show positive momentum, albeit with signs of being overbought. The valuation is uncertain due to negative earnings, highlighting both the potential and risks inherent in investing in pre-revenue biotech firms.

SynAct Pharma AB (SYNACT) vs. S&P 500 (SPY)

SynAct Pharma AB Business Overview & Revenue Model

Company DescriptionSynAct Pharma AB (SYNACT) is a biotechnology company focused on the development of pharmaceuticals for the treatment of inflammatory diseases. The company's primary aim is to advance therapies that can modulate the body's immune response to inflammation, targeting unmet medical needs across various conditions. SynAct Pharma's lead product candidate is designed to leverage its platform technology to achieve these therapeutic goals.
How the Company Makes MoneySynAct Pharma makes money primarily through the development and eventual commercialization of its pharmaceutical products. Revenue streams are expected to include licensing agreements, partnerships with larger pharmaceutical companies, and sales of its developed drugs upon regulatory approval. The company may also receive milestone payments and royalties from its partnerships. As typical in the biotech sector, SynAct Pharma may also rely on funding from investors and grants to support ongoing research and development activities until its products reach the market.

SynAct Pharma AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-778.00K-1.06M-88.00K0.00-338.51K
EBIT
-224.50M-105.70M-76.70M-31.29M-24.80M
EBITDA
-222.70M-105.71M-76.62M-30.90M-25.01M
Net Income Common Stockholders
-215.81M-99.20M-69.30M-26.55M-23.96M
Balance SheetCash, Cash Equivalents and Short-Term Investments
62.40M108.25M24.00M14.55M3.56M
Total Assets
228.02M142.60M38.37M21.59M23.81M
Total Debt
637.00K2.06M3.09M0.000.00
Net Debt
-61.76M-106.18M-20.91M-14.55M-3.56M
Total Liabilities
51.83M16.08M17.50M5.72M10.31M
Stockholders Equity
176.19M126.52M20.87M15.87M13.50M
Cash FlowFree Cash Flow
-100.18M-117.56M-65.00M-33.24M-16.62M
Operating Cash Flow
-100.18M-117.56M-65.00M-33.24M-16.12M
Investing Cash Flow
370.00K27.00K-6.00K-93.00K-499.00K
Financing Cash Flow
53.98M200.71M74.32M44.72M13.00M

SynAct Pharma AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price19.28
Price Trends
50DMA
17.86
Positive
100DMA
15.08
Positive
200DMA
12.02
Positive
Market Momentum
MACD
0.90
Positive
RSI
50.90
Neutral
STOCH
41.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SYNACT, the sentiment is Neutral. The current price of 19.28 is below the 20-day moving average (MA) of 19.53, above the 50-day MA of 17.86, and above the 200-day MA of 12.02, indicating a neutral trend. The MACD of 0.90 indicates Positive momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SYNACT.

SynAct Pharma AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr1.12B5.10179.17%1887.36%
52
Neutral
$5.21B3.55-41.91%2.83%15.12%0.42%
48
Neutral
€1.05B-43.97%67.70%
47
Neutral
€1.09B-42.78%-19.44%
38
Underperform
kr389.01M-110.27%1566.57%53.29%
33
Underperform
kr395.06M
-10.14%20.91%
31
Underperform
kr407.23M-111.62%46.67%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SYNACT
SynAct Pharma AB
19.28
12.23
173.48%
SE:ONCO
Oncopeptides AB
1.88
-1.46
-43.71%
SE:CANTA
Cantargia AB
1.59
-1.98
-55.54%
SE:IRLAB.A
IRLAB Therapeutics AB Class A
7.40
-5.65
-43.30%
SE:SANION
Saniona AB
8.21
6.41
356.62%
SE:XSPRAY
Xspray Pharma AB
35.00
-7.19
-17.05%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.