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Sagimet Biosciences Inc. SGMT NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
58/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$8.00
+44.4%

Sagimet Biosciences Inc. (SGMT) is a Biotechnology company in the Healthcare sector, currently trading at $5.54. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is SGMT = $8 (+44.4% upside).

Valuation: SGMT trades at a trailing Price-to-Earnings (P/E) of -3.5 (S&P 500 average ~25).

Net income is $51M (loss), growing at -22.3%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $78,000 against $111M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 22.82 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $116M.

Analyst outlook: 5 / 6 analysts rate SGMT as buy (83%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 46/100 (Partial), Future 94/100 (Pass), Income ?/100 (Fail).

$8.00
▲ 44.4% Upside
Average Price Target
The 12-month price target for Sagimet Biosciences Inc. is $8.00.

SGMT SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.73-11.41
Volume448.96K
Avg Volume (30D)521.83K
Market Cap$177.38M
Beta (1Y)3.21
Share Statistics
EPS (TTM)-1.58
Shares Outstanding$32.35M
IPO Date2023-07-17
Employees14
CEODavid A. Happel
Financial Highlights & Ratios
EBITDA$-56.89M
Net Income$-51.04M
Operating Income$-56.89M
Total Cash$113.12M
Total Debt$78K
Net Debt$-34.94M
Total Assets$116.48M
Price / Earnings (P/E)-3.5
Analyst Forecast
1Y Price Target$8.00
Target High$8.00
Target Low$8.00
Upside+44.4%
Rating ConsensusBuy
Analysts Covering6
Buy 83% Hold 17% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS7867001049

Price Chart

SGMT
Sagimet Biosciences Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
1.73 52WK RANGE 11.41
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