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Genfit SA

GNFT | US

5.95

USD

0.01

0.08%

GNFT | US

About Genfit SA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.95

Open

5.92

High

6.00

Low

5.90

Genfit S.A. a biopharmaceutical company discovers and develops drug candidates and diagnostic solutions for metabolic and liver-related diseases. The company develops Elafibranor which is in Phase III clinical trial to treat patients with primary biliary cholangitis. It also engages in the development of NIS4 technology for the diagnosis of nonalcoholic steatohepatitis (NASH) and fibrosis; VS-01 for the treatment of Urea Cycle Disorder (UCD) and Organic Acidemia Disorder (OAD); GNS561 which is in Phase 1b/2 trial to treat patients with cholangiocarcinoma (CCA); and VS-01-ACLF and Nitazoxanide (NTZ) which is in Phase 1 trial to treat acute-on-chronic liver failure as well as VS-02-HE which is in preclinical trial for the treatment of Reduction of Hyperammonemia and the Stabilization of Blood Ammonia. The company has a licensing agreement with Labcorp for the commercialization of NASHnext a blood-based molecular diagnostic test; and Genoscience Pharma to develop and commercialize the investigational treatment GNS561 for CCA. The company was incorporated in 1999 and is headquartered in Loos France.

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GNFT | US

Risk
81.7
Sharpe
1.34
Luna's Score
60/100
Recommendation
Hold

Luna says (GNFT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

66.2%

1 month

81.7%

3 months

72.9%

6 months

77.4%

Returns

Fundamental Ratios

PE

14.85

Fwd. PE

7.27

Price to book

2.98

Debt to equity

0.64

Debt to assets

0.32

Ent. to EBITDA

10.09

Ent. to rev.

3.80

PEG

-

Other Fundamentals

EBITDA

21.86M

MarketCap

296.69M

MarketCap(USD)

296.69M

Div. yield

-

Op. margin

51.00

Erngs. growth

-

Rev. growth

304.40

Ret. on equity

25.91

Short ratio

3.63

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.02

Range1M

1.56

Range3M

2.67

Volumes: Market Activity

Rel. volume

0.08

Price X volume

12.30K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
uniQure N.VQUREBiotechnology6.6321.40M2.80%n/a550.36%
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Editas Medicine IncEDITBiotechnology3.76310.11M11.90%n/a16.68%
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AC Immune SAACIUBiotechnology3.07303.75M-1.92%n/a0.00%
Aviragen Therapeutics IncAVIRBiotechnology3.59303.07M-6.02%n/a0.43%
ADC Therapeutics SAADCTBiotechnology3.12301.67M0.00%n/a-94.48%
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STROUDS INCSTROBiotechnology3.64298.35M-2.41%n/a125.14%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.09-Expensive
Ent. to Revenue3.80-Cheaper
PE Ratio14.8541.03Cheaper
Price to Book2.9815.55Cheaper
Dividend Yield---
Std. Deviation (3M)72.94-Par
Debt to Equity0.64-1.23Expensive
Debt to Assets0.320.25Expensive
Market Cap296.69M-Emerging
  • 1

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