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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is PeptiDream Inc?
, a biopharmaceutical company, engages in the discovery and development of constrained peptides, small molecules, and peptide-drug conjugate therapeutics.
PPTDF · Verdict
Limited reward · moderate risk
PPTDF stands out on volatility and balance sheet, but watch the profitability signal.
Based on 88% data coverage
PPTDF · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Balance sheet70/100
Current ratio 1.66
Watchouts 4
- Profitability14/100
-20% net margin · -7% ROE
- Cash flow16/100
-81% free-cash-flow margin
- Growth20/100
Revenue -11.6% CAGR
- Valuation36/100
P/E 41.3×
Model-based scoring. For information only — not financial advice.
What is PeptiDream Inc?
, a biopharmaceutical company, engages in the discovery and development of constrained peptides, small molecules, and peptide-drug conjugate therapeutics. The company develops its products based on its Peptide Discovery Platform System, a drug finding platform that enables the production of non-standard peptide libraries for the identification of potent and selective macrocyclic peptide candidates, which then can be developed into peptide-based, small molecule-based, peptide-drug conjugate, and multi-functional peptide conjugates -based therapeutics and diagnostics. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 1.14B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (29)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.