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Unicycive Therapeutics Inc (UNCY)UNCY
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Upturn Advisory Summary
11/19/2024: UNCY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -58.26% | Upturn Advisory Performance 2 | Avg. Invested days: 25 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/19/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -58.26% | Avg. Invested days: 25 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/19/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 50.34M USD |
Price to earnings Ratio - | 1Y Target Price 5.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
Volume (30-day avg) 1701511 | Beta 2.29 |
52 Weeks Range 0.20 - 1.82 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 50.34M USD | Price to earnings Ratio - | 1Y Target Price 5.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.46 | Volume (30-day avg) 1701511 | Beta 2.29 |
52 Weeks Range 0.20 - 1.82 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-13 | When - |
Estimate -0.1517 | Actual -0.05 |
Report Date 2024-11-13 | When - | Estimate -0.1517 | Actual -0.05 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -53.37% | Return on Equity (TTM) -121.76% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 18801256 | Price to Sales(TTM) 62.82 |
Enterprise Value to Revenue 16.63 | Enterprise Value to EBITDA -1.03 |
Shares Outstanding 103796000 | Shares Floating 61454201 |
Percent Insiders 6.73 | Percent Institutions 38.24 |
Trailing PE - | Forward PE - | Enterprise Value 18801256 | Price to Sales(TTM) 62.82 |
Enterprise Value to Revenue 16.63 | Enterprise Value to EBITDA -1.03 | Shares Outstanding 103796000 | Shares Floating 61454201 |
Percent Insiders 6.73 | Percent Institutions 38.24 |
Analyst Ratings
Rating 4.5 | Target Price 3.83 | Buy 3 |
Strong Buy 3 | Hold - | Sell - |
Strong Sell - |
Rating 4.5 | Target Price 3.83 | Buy 3 | Strong Buy 3 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Unicycive Therapeutics Inc. (UNCY): A Comprehensive Overview
Company Profile
Detailed history and background:
- Founded in 2015, Unicycive Therapeutics Inc. (UNCY) is a clinical-stage biotechnology company focused on developing innovative therapies for serious liver diseases, including non-alcoholic steatohepatitis (NASH) and liver fibrosis.
- The company leverages a unique platform technology called Precision Targeted Covalent Inhibition (PTCI) to develop highly selective and potent small molecule drugs.
- UNCY is headquartered in Cambridge, Massachusetts, and has research and development facilities in both the United States and Europe.
Core Business Areas:
- Discovery and development of small molecule therapies for liver diseases, specifically focusing on NASH and liver fibrosis.
- Utilizing the PTCI technology platform to design and develop highly selective and potent drug candidates with improved efficacy and safety profiles.
- Conducting clinical trials to evaluate the safety and efficacy of its drug candidates in patients with NASH and liver fibrosis.
Leadership Team and Corporate Structure:
- Dr. Joel Martin, Ph.D., serves as the President and Chief Executive Officer. He has over 20 years of experience in the pharmaceutical industry, including leadership roles at Gilead Sciences and Bristol-Myers Squibb.
- Dr. Christopher Bowden, Ph.D., serves as the Chief Scientific Officer. He has extensive expertise in drug discovery and development, particularly in the field of liver diseases.
- The company's Board of Directors consists of experienced individuals with expertise in drug development, finance, and law.
Top Products and Market Share
Top Products:
- UNCY currently has two lead drug candidates in clinical development:
- UN-6219: a small molecule inhibitor of transforming growth factor-beta (TGF-beta) signaling for the treatment of NASH and liver fibrosis.
- UN-7014: a second-generation PTCI drug candidate also targeting TGF-beta signaling with potentially improved properties.
Market Share:
- UNCY is a pre-revenue company with its products still in the clinical development stage.
- Therefore, the company does not currently hold a market share in the NASH or liver fibrosis treatment market.
- However, upon successful development and commercialization of its drugs, UNCY has the potential to capture a significant market share in these growing therapeutic areas.
Competition:
- UNCY faces competition from several other companies developing therapies for NASH and liver fibrosis, including Gilead Sciences, Intercept Pharmaceuticals, and Genfit.
- Compared to its competitors, UNCY believes its PTCI platform technology offers advantages in terms of selectivity, potency, and safety profile.
Total Addressable Market (TAM)
- The global market for NASH treatment is estimated to reach $35 billion by 2025.
- The market for liver fibrosis treatment is expected to grow to $20 billion by the same year.
- This indicates a significant opportunity for UNCY to capture a substantial market share with its innovative therapies.
Financial Performance
- As a clinical-stage company, UNCY has yet to generate revenue from product sales.
- The company's financials are primarily focused on research and development expenses, administrative costs, and obtaining funding through public and private offerings.
- UNCY has a strong cash position to support its ongoing clinical development programs.
Dividends and Shareholder Returns
- UNCY is a pre-revenue company and does not currently pay dividends to shareholders.
- The company's stock price has been volatile due to its early-stage development status and dependence on clinical trial outcomes.
Growth Trajectory
- UNCY is currently focused on advancing its lead drug candidates through clinical trials and obtaining regulatory approvals.
- The company's future growth will depend on the success of these clinical trials and the commercialization of its drugs.
- Successful development of its drugs could lead to significant revenue growth and shareholder value creation.
Market Dynamics
- The NASH and liver fibrosis market is rapidly growing due to the increasing prevalence of these diseases.
- There is a high unmet need for effective and safe treatments for these conditions.
- Technological advancements in drug discovery and development are opening new avenues for therapeutic innovation.
- UNCY is well-positioned to leverage these market dynamics with its innovative PTCI platform and promising drug candidates.
Competitors
- Key competitors in the NASH and liver fibrosis treatment market include:
- Gilead Sciences (GILD)
- Intercept Pharmaceuticals (ICPT)
- Genfit (GNFT)
- Madrigal Pharmaceuticals (MDGL)
- Galectin Therapeutics (GALT)
- UNCY's competitive advantages include its proprietary PTCI technology, promising preclinical and clinical data, and experienced leadership team.
Potential Challenges and Opportunities
Challenges:
- Successfully completing clinical trials and obtaining regulatory approval for its drug candidates.
- Achieving widespread market adoption of its therapies in a competitive landscape.
- Managing development costs and maintaining a strong cash position.
Opportunities:
- Capturing a significant share of the growing NASH and liver fibrosis market.
- Developing and commercializing additional drug candidates for other liver diseases.
- Expanding its reach into international markets.
Recent Acquisitions (last 3 years):
- UNCY has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating
AI-Based Rating: 7/10
Justification:
- UNCY has a promising PTCI technology platform and attractive pipeline of drug candidates targeting high-value markets.
- The company has a strong leadership team with extensive experience in drug development.
- UNCY faces challenges common to clinical-stage companies, including competition, regulatory hurdles, and market adoption.
- The company's future success will depend on the execution of its clinical development programs and commercialization strategy.
Sources and Disclaimers
Sources:
- Unicycive Therapeutics Inc. website (https://unicycive.com/)
- Securities and Exchange Commission (SEC) filings
- Market research reports
Disclaimer:
This information is provided for educational purposes only and should not be considered investment advice. Investing in early-stage biotechnology companies involves significant risks, and investors should carefully consider their own financial situation and investment goals before making any investment decisions.
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 Unicycive Therapeutics Inc
Exchange | NASDAQ | Headquaters | Los Altos, CA, United States |
IPO Launch date | 2021-07-12 | Founder, Chairman, CEO & President | Dr. Shalabh K. Gupta M.D., MPA |
Sector | Healthcare | Website | https://unicycive.com |
Industry | Biotechnology | Full time employees | 14 |
Headquaters | Los Altos, CA, United States | ||
Founder, Chairman, CEO & President | Dr. Shalabh K. Gupta M.D., MPA | ||
Website | https://unicycive.com | ||
Website | https://unicycive.com | ||
Full time employees | 14 |
Unicycive Therapeutics, Inc., a biotechnology company, develops treatments for various medical conditions in the United States. Its drug candidates include UNI 494, a pro-drug of Nicorandil that is being developed as a treatment for acute kidney injury; and Renazorb (Oxylanthanum Carbonate), which is being developed for the treatment of hyperphosphatemia in patients with chronic kidney disease. Unicycive Therapeutics, Inc. has license agreements with Shilpa Medicare Ltd; Sphaera Pharma Pte. Ltd.; Syneos Health LLC; Inotiv; Lee's Pharmaceutical (HK) Limited; Celerion; and Lotus International Pte Ltd. The company was incorporated in 2016 and is based in Los Altos, California.
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