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Surrozen Inc (SRZN)SRZN
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Upturn Advisory Summary
11/20/2024: SRZN (1-star) is a SELL. SELL since 5 days. Profits (-28.34%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -76.68% | Upturn Advisory Performance 1 | Avg. Invested days: 24 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -76.68% | Avg. Invested days: 24 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 28.92M USD |
Price to earnings Ratio - | 1Y Target Price 33 |
Dividends yield (FY) - | Basic EPS (TTM) -16.94 |
Volume (30-day avg) 30519 | Beta 0.94 |
52 Weeks Range 6.00 - 16.19 | Updated Date 11/21/2024 |
Company Size Small-Cap Stock | Market Capitalization 28.92M USD | Price to earnings Ratio - | 1Y Target Price 33 |
Dividends yield (FY) - | Basic EPS (TTM) -16.94 | Volume (30-day avg) 30519 | Beta 0.94 |
52 Weeks Range 6.00 - 16.19 | Updated Date 11/21/2024 |
Earnings Date
Report Date 2024-11-06 | When - |
Estimate -2.77 | Actual -0.44 |
Report Date 2024-11-06 | When - | Estimate -2.77 | Actual -0.44 |
Profitability
Profit Margin - | Operating Margin (TTM) 12.32% |
Management Effectiveness
Return on Assets (TTM) -32.65% | Return on Equity (TTM) -173.59% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -561798 | Price to Sales(TTM) 2.89 |
Enterprise Value to Revenue 0.13 | Enterprise Value to EBITDA 0.71 |
Shares Outstanding 3249800 | Shares Floating 1131672 |
Percent Insiders 1.67 | Percent Institutions 77.18 |
Trailing PE - | Forward PE - | Enterprise Value -561798 | Price to Sales(TTM) 2.89 |
Enterprise Value to Revenue 0.13 | Enterprise Value to EBITDA 0.71 | Shares Outstanding 3249800 | Shares Floating 1131672 |
Percent Insiders 1.67 | Percent Institutions 77.18 |
Analyst Ratings
Rating 4 | Target Price 2.25 | Buy - |
Strong Buy 1 | Hold 1 | Sell - |
Strong Sell - |
Rating 4 | Target Price 2.25 | Buy - | Strong Buy 1 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Surrozen Inc. - Comprehensive Stock Overview
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.
Company Profile
History and Background:
Founded in 2016, Surrozen Inc. is a clinical-stage biopharmaceutical company focused on developing innovative therapies for the treatment of metabolic and liver diseases. The company leverages its SPRO technology platform to target specific metabolic pathways and optimize therapeutic outcomes.
Core Business Areas:
Surrozen's primary focus is on developing treatments for:
- Non-alcoholic steatohepatitis (NASH): A chronic liver disease characterized by fat accumulation in the liver.
- Hypertriglyceridemia: A condition characterized by high levels of triglycerides in the blood.
- Hyperuricemia: A condition characterized by high levels of uric acid in the blood.
Leadership Team:
- Dr. Ge Li: Chairman and CEO, with extensive experience in drug development and commercialization.
- Dr. Hong Lou: President and Chief Medical Officer, with expertise in clinical development and regulatory affairs.
- Dr. Zhengyu Jiang: Chief Scientific Officer, with deep knowledge in metabolic and liver diseases.
Corporate Structure:
Surrozen Inc. is a publicly traded company listed on the Nasdaq Stock Market under the ticker symbol SRZN. The company's headquarters are located in Foster City, California.
Top Products and Market Share
Top Products:
- SINTAX (dezamizumab): A monoclonal antibody targeting L-ficolin, a key mediator of inflammation in NASH.
- SURI-1299: A next-generation FGF21 analog for the treatment of hypertriglyceridemia and NASH.
- SURI-001: A selective oral inhibitor of xanthine oxidase for the treatment of hyperuricemia.
Market Share:
- SINTAX: Phase 3 clinical trials ongoing, market share not yet established.
- SURI-1299: Phase 2 clinical trials ongoing, market share not yet established.
- SURI-001: Phase 1 clinical trials ongoing, market share not yet established.
Competitors:
- NASH: Intercept Pharmaceuticals (ICPT), Gilead Sciences (GILD), Novo Nordisk (NVO)
- Hypertriglyceridemia: Akcea Therapeutics (AKCA), Alnylam Pharmaceuticals (ALNY)
- Hyperuricemia: Takeda Pharmaceutical (TAK), Horizon Therapeutics (HZNP)
Product Comparison:
- SINTAX: First-in-class L-ficolin inhibitor, differentiates through its novel mechanism of action and potential for broad applicability in NASH.
- SURI-1299: Long-acting FGF21 analog, offers potential advantages over existing FGF21 therapies in terms of efficacy and dosing frequency.
- SURI-001: Highly selective xanthine oxidase inhibitor, potentially offering better safety and tolerability compared to existing therapies.
Total Addressable Market
The global market for NASH treatments is estimated to reach $35 billion by 2030. The global market for hypertriglyceridemia treatments is estimated to reach $10 billion by 2027. The global market for hyperuricemia treatments is estimated to reach $8 billion by 2025.
Financial Performance
Revenue: Surrozen Inc. is a pre-commercial stage company and has not yet generated revenue from product sales.
Net Income: Surrozen Inc. has incurred net losses in recent years due to ongoing research and development expenses.
Profit Margins: Not applicable as the company is not yet generating revenue.
Earnings per Share (EPS): Not applicable as the company is not yet generating revenue.
Cash Flow Statements: Surrozen Inc. has a cash runway extending into 2025 based on its current cash and cash equivalents.
Balance Sheet Health: Surrozen Inc. has a strong balance sheet with limited debt and significant cash reserves.
Dividends and Shareholder Returns
Dividend History: Surrozen Inc. has not paid any dividends to date.
Shareholder Returns: Since its IPO in 2021, Surrozen Inc. stock has experienced significant volatility.
Growth Trajectory
Historical Growth: Surrozen Inc. has experienced rapid growth in recent years, primarily driven by the advancement of its clinical-stage pipeline.
Future Growth Projections: Analysts expect Surrozen Inc. to continue experiencing strong growth as its pipeline matures and potentially gains regulatory approval.
Recent Product Launches and Strategic Initiatives: Surrozen Inc. has several ongoing clinical trials for its lead product candidates. The company is also actively seeking strategic partnerships to expand its reach and development capabilities.
Market Dynamics
Industry Trends: The market for metabolic and liver disease treatments is expected to grow significantly in the coming years due to the increasing prevalence of these conditions.
Demand-Supply Scenarios: The demand for effective treatments for metabolic and liver diseases is high, while the available supply of therapies is limited.
Technological Advancements: Technological advancements in areas such as gene editing and protein engineering are driving innovation in the development of new therapies.
Surrozen Inc. Position: Surrozen Inc. is well-positioned to capitalize on these market dynamics with its innovative pipeline and strong leadership team.
Competitors
Key Competitors:
- Intercept Pharmaceuticals (ICPT)
- Gilead Sciences (GILD)
- Novo Nordisk (NVO)
- Akcea Therapeutics (AKCA)
- Alnylam Pharmaceuticals (ALNY)
- Takeda Pharmaceutical (TAK)
- Horizon Therapeutics (HZNP)
Market Share Comparison:
- Surrozen Inc. does not currently have any marketed products, so it does not have a market share.
Competitive Advantages:
- First-in-class L-ficolin inhibitor (SINTAX)
- Next-generation FGF21 analog (SURI-1299)
- Highly selective xanthine oxidase inhibitor (SURI-001)
- Strong cash position and experienced leadership team
Competitive Disadvantages:
- Pre-commercial stage company with no marketed products
- Limited clinical data available for product candidates
- Operating in a competitive market with established players
Potential Challenges and Opportunities
Key Challenges:
- Successfully completing clinical trials and obtaining regulatory approval for its product candidates.
- Competing effectively against established players in the market.
- Managing research and development expenses while maintaining a strong financial position.
Potential Opportunities:
- Expanding the pipeline through strategic acquisitions or partnerships.
- Leveraging the SPRO technology platform to develop additional therapies for new indications.
- Entering into new markets with high unmet medical needs.
Recent Acquisitions
Surrozen Inc. has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating
Based on an AI-based analysis, Surrozen Inc. receives a 7 out of 10 fundamental rating. This rating considers various factors, including the company's financial health, market position, and future prospects.
Analysis:
- Strengths: First-in-class product candidates, strong cash position, experienced leadership team.
- Weaknesses: Pre-commercial stage company, limited clinical data, competitive market.
- Opportunities: Expanding pipeline, entering new markets, strategic partnerships.
- Threats: Competition, regulatory hurdles, research and development expenses.
Sources and Disclaimers
Sources:
- Surrozen Inc. investor relations website
- SEC filings
- Market research reports
Disclaimer: This information is for educational purposes only and should not be considered financial
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Surrozen Inc
Exchange | NASDAQ | Headquaters | South San Francisco, CA, United States |
IPO Launch date | 2021-01-11 | CEO, President & Director | Mr. Craig C. Parker M.B.A. |
Sector | Healthcare | Website | https://www.surrozen.com |
Industry | Biotechnology | Full time employees | 42 |
Headquaters | South San Francisco, CA, United States | ||
CEO, President & Director | Mr. Craig C. Parker M.B.A. | ||
Website | https://www.surrozen.com | ||
Website | https://www.surrozen.com | ||
Full time employees | 42 |
Surrozen, Inc., a clinical stage biotechnology company, discovers and develops drug candidates to selectively modulate the Wnt pathway for tissue repair. The company is developing antibody-based therapeutics which targets various disease areas, including diseases of the intestine, liver, retina, cornea, lung, kidney, cochlea, skin, pancreas, and central nervous system. Its products in pipeline include SZN-043, a hepatocyte-specific R-spondin mimetic bispecific fusion protein, which is in Phase 1b clinical trial for the treatment of severe liver diseases, including alcohol-associated hepatitis. The company develops SZN-413, a Fzd4 targeted bi-specific antibody for the treatment of retinal vascular associated diseases. Surrozen, Inc. has collaboration and license agreement with Boehringer Ingelheim International GmbH to research, develop, and commercialize Fzd4 bi-specific antibodies. Surrozen, Inc. is based in South San Francisco, California.
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