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Avidity Biosciences, Inc. (RNA)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

36

Precio

$13.85

Capitalización Bursátil

$226M

Parte 1 · Cuánto vale la empresa

Resumen

Atrium Therapeutics, Inc., a biopharmaceutical company, focuses on delivering ribonucleic acid (RNA) therapeutics to the heart to transform the care for people living with cardiomyopathies. The company's development stage product candidates include ATR 1072, a siRNA-based therapy targeting PRKAG2 for the treatment of PRKAG2 syndrome; and ATR 1086, a siRNA-based therapy targeting PLN for the treatment of PLN cardiomyopathy. It also focuses on pipeline to treat a range of genetic and cardiac diseases. It has a research collaboration and license agreement with Bristol-Myers Squibb Company and Eli Lilly and Company. The company was incorporated in 2025 and is headquartered in San Diego, California.

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Balance y Liquidez

Ingresos

$36M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-448M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$1.69B

Pasivo Total

$269M

Ratio de Liquidez

8.73

Cobertura de Intereses

-

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$25.00

Precio Actual

$13.85

Margen de Seguridad

+44.6%

Rango de Valor Justo

$23.75 - $26.25

Métodos de Estimación

Analyst Target:$25.00
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Compra Fuerte (6B / 1H / 0S)
Última Sorpresa de Resultados:+8.53%

Métricas de Valoración

Ratio P/E

-

ROE

-40.5%

Ratio P/B

1.09

P/FCF

-

Margen Bruto

-

ROIC

-153.3%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-153.3%

WACC

10.2%

ROIC − WACC

-163.5 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (6)

  • P/B Ratio 1.09
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 8.5%

Fallido (9)

  • EPS shows upward trend
  • ROIC -153.3%
  • Operating Margin -1343.1%
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -40.3%
  • Share Dilution 88.9%
  • Net Margin Trend -3650.4% vs -2219.9%
  • Piotroski F-Score 3/9

No disponible (12)

  • Historical price data insufficient
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

3/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

88.9%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
Ms. Kathleen P. GallagherPresident, CEO & Director44
Mr. Brendan WinslowChief Financial Officer37
Dr. Husam Younis Ph.D., Pharm.D.Chief Scientific Officer51
Ms. Stephanie KenneyChief Corporate Affairs Officer47
Dr. Steven George Hughes M.B.A., M.D.Chief Medical Officer58
Ms. Rocio Martin HoyosChief Strategy Officer42

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for RNA, sourced from Markets Gazette.

No recent news for RNA.