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Equity
Carisma Therapeutics Inc.(CARM)
USD --+0.00%
Reward40Moderate
Risk68Medium-High
📊75%Data
Strong 15% profit margin · Revenue growing 1237% YoY
CARM
+0.0 · +0.00%
USD · NASDAQ
Carisma Therapeutics Inc. | Healthcare
Capital Destroyer
Market Cap:41845
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CARM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.00.

What is Carisma Therapeutics Inc.?

, a biotechnology company, focuses on developing transformative therapies to treat liver fibrosis and cancer in the United States.

CARM · Verdict

Moderate reward · elevated risk

CARM's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

CARM · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet77/100

    Current ratio 1.48

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -306% free-cash-flow margin

  • Profitability18/100

    -308% net margin · -363% ROE

  • Growth35/100

    Rev -9.6% CAGR · earnings +464.6%

Model-based scoring. For information only — not financial advice.

What is Carisma Therapeutics Inc.?

, a biotechnology company, focuses on developing transformative therapies to treat liver fibrosis and cancer in the United States. Its product candidates include CT-2401, which is in preclinical trial for the treatment of liver fibrosis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 41.84K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap41.84K
P/E Ratio0.0053
Dividend YieldN/A
52 Week High1.27
52 Week Low0.0001
Last AnnualDecember
IPO Date2/6/2014
IncorporatedUSA
Shares Outstanding42M
No. of Employees46
IndustryBiotechnology
ExchangeNASDAQ
Beta3.503
CurrencyUSD
Websitewww.carismatx.com
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