tiprankstipranks
Trending News
More News >
Inflarx N.V. (IFRX)
:IFRX

InflaRx (IFRX) AI Stock Analysis

Compare
640 Followers

Top Page

IF

InflaRx

(NASDAQ:IFRX)

35Underperform
InflaRx's overall stock score is low due to significant financial challenges, including negative profitability and cash flow issues. The technical analysis also suggests bearish momentum, with the stock trading below key moving averages and indicators pointing to oversold conditions. The negative P/E ratio and absence of a dividend further impact the valuation negatively.
Positive Factors
Financial Stability
The company is funded into 2027, providing strong financial stability for future developments.
Market Opportunity
PG has no approved drugs in Europe or in the U.S., indicating a potential market opportunity.
Regulatory Approvals
Gohibic previously received FDA Fast Track Designation for the treatment of PG and has Orphan Drug Designation for PG from the FDA and EMA.
Negative Factors
Clinical Trial Results
Gohibic in the Phase 2b SHINE trial for hidradenitis suppurativa did not meet the primary endpoint.
Trial Uncertainty
The interim analysis will determine whether the trial sample size will be adapted or whether the trial should be stopped due to futility, which is a crucial step in the study's progress.

InflaRx (IFRX) vs. S&P 500 (SPY)

InflaRx Business Overview & Revenue Model

Company DescriptionInflaRx (IFRX) is a clinical-stage biopharmaceutical company focused on discovering and developing anti-inflammatory therapeutics by targeting the complement system. The company's core product, vilobelimab, is a monoclonal anti-C5a antibody that aims to treat a variety of inflammatory conditions and autoimmune diseases. InflaRx operates primarily in the biotechnology and pharmaceutical sectors, striving to provide innovative treatment options for patients suffering from severe and life-threatening inflammatory diseases.
How the Company Makes MoneyInflaRx generates revenue primarily through partnerships and collaboration agreements with other pharmaceutical and biotechnology companies. These partnerships often involve upfront payments, milestone payments based on development and regulatory achievements, and royalties on sales if products reach commercialization. Additionally, InflaRx may receive research and development grants or funding from governmental or non-governmental organizations to support its clinical trials and drug development programs. The company's revenue model is heavily dependent on the successful clinical development and eventual commercialization of its lead product candidate, vilobelimab, as well as potential future products.

InflaRx Financial Statement Overview

Summary
InflaRx's financials reflect significant operational and financial challenges. The company struggles with profitability and cash flow management, evident from negative margins and consistent cash outflows. While the balance sheet shows limited leverage, negative returns and persistent losses are concerning for future financial stability.
Income Statement
35
Negative
InflaRx's income statement shows significant challenges in profitability and revenue growth. The company has been operating at a loss with negative net income and gross profit margins. Although total revenue increased from 2023 to 2024, the net profit margin remains negative, reflecting continued financial strain.
Balance Sheet
40
Negative
The balance sheet highlights high equity levels relative to debt, but the company has been operating with net debt positions, suggesting better liquidity management. However, the return on equity is negative due to persistent net losses, pointing to concerns in generating returns for shareholders.
Cash Flow
30
Negative
InflaRx's cash flow statement indicates consistent negative operating cash flow and free cash flow, suggesting ongoing cash burn issues. The free cash flow to net income ratio is poor, pointing to challenges in converting earnings into cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
165.79K63.09K0.000.000.00
Gross Profit
-3.15M-469.17K-585.85K-696.14K-664.03K
EBIT
-53.01M-44.91M-32.24M-47.63M-33.94M
EBITDA
-45.55M-42.06M-31.29M-46.90M-32.47M
Net Income Common Stockholders
-46.06M-42.67M-27.04M-45.65M-34.01M
Balance SheetCash, Cash Equivalents and Short-Term Investments
52.84M90.27M81.81M83.41M81.13M
Total Assets
76.02M120.21M102.40M125.14M88.22M
Total Debt
805.09K1.12M1.36M1.43M559.04K
Net Debt
-17.57M-11.65M-14.91M-24.82M-25.41M
Total Liabilities
14.60M17.63M14.05M19.86M10.35M
Stockholders Equity
61.42M102.67M88.35M105.28M77.86M
Cash FlowFree Cash Flow
-48.60M-37.89M-33.91M-39.97M-36.62M
Operating Cash Flow
-48.56M-37.81M-33.74M-39.94M-36.53M
Investing Cash Flow
52.36M-17.70M19.36M-25.95M21.36M
Financing Cash Flow
386.45K52.99M1.94M61.58M9.17M

InflaRx Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.92
Price Trends
50DMA
1.56
Negative
100DMA
1.95
Negative
200DMA
1.74
Negative
Market Momentum
MACD
-0.15
Negative
RSI
31.57
Neutral
STOCH
4.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IFRX, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.56, and below the 200-day MA of 1.74, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 31.57 is Neutral, neither overbought nor oversold. The STOCH value of 4.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IFRX.

InflaRx Risk Analysis

InflaRx disclosed 82 risk factors in its most recent earnings report. InflaRx reported the most risks in the “Tech & Innovation” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

InflaRx Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$156.37B38.5067.55%3.24%18.64%-39.39%
65
Neutral
$16.60B10.3010.36%-1.60%39.71%
64
Neutral
$122.24B-3.15%11.64%-114.72%
49
Neutral
$4.25B-93.03%-10.48%-18.79%
48
Neutral
$6.25B1.14-46.26%2.69%19.24%1.75%
47
Neutral
$3.11B-214.50%29.01%23.93%
35
Underperform
$60.42M-62.38%178.84%-40.60%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IFRX
InflaRx
0.92
-0.58
-38.67%
AMGN
Amgen
285.98
26.61
10.26%
BIIB
Biogen
115.17
-83.01
-41.89%
IONS
Ionis Pharmaceuticals
27.90
-13.84
-33.16%
VRTX
Vertex Pharmaceuticals
484.22
87.67
22.11%
RARE
Ultragenyx Pharmaceutical
34.14
-12.86
-27.36%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.