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CombiGene AB (SE:COMBI)
:COMBI

CombiGene AB (COMBI) AI Stock Analysis

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CombiGene AB

(Frankfurt:COMBI)

49Neutral
CombiGene AB's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues, persistent losses, and negative cash flows. While the company benefits from a strong equity position with no debt, its valuation is weak, with a negative P/E ratio and no dividend yield. Technical analysis presents mixed signals, with no strong momentum. The stock's potential remains uncertain without strategic changes to improve financial health.

CombiGene AB (COMBI) vs. S&P 500 (SPY)

CombiGene AB Business Overview & Revenue Model

Company DescriptionCombiGene AB (COMBI) is a biotechnology company focused on the development of innovative gene therapy solutions to treat severe life-altering diseases. Operating within the healthcare sector, CombiGene specializes in leveraging cutting-edge genetic technologies to create therapies that address unmet medical needs. The company's core products are centered around gene therapy treatments, particularly in the areas of neurological disorders and metabolic diseases.
How the Company Makes MoneyCombiGene makes money primarily through the development and commercialization of its gene therapy products. The company generates revenue by partnering with larger pharmaceutical companies for the co-development, licensing, and distribution of its therapies. These partnerships often include upfront payments, milestone payments, and royalties on sales. Additionally, CombiGene may secure funding from grants and research collaborations with academic institutions and research organizations, which support the advancement of its therapeutic programs.

CombiGene AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
326.00K5.54M26.70M84.04M10.83M
Gross Profit
326.00K-21.29M-19.20M15.16M8.33M
EBIT
-47.22M-36.31M-6.95M20.96M-28.16M
EBITDA
-34.22M-35.98M-5.86M23.56M-25.66M
Net Income Common Stockholders
-44.88M-35.67M-5.37M20.96M-30.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
73.75M101.44M131.78M136.74M48.90M
Total Assets
75.88M120.61M158.22M166.22M79.41M
Total Debt
0.000.000.000.000.00
Net Debt
-73.75M-101.44M-131.78M-136.74M-48.90M
Total Liabilities
4.30M4.16M6.10M7.94M7.98M
Stockholders Equity
71.58M116.46M152.12M158.28M71.43M
Cash FlowFree Cash Flow
-29.95M-30.67M-16.67M21.97M-38.45M
Operating Cash Flow
-29.95M-30.56M-16.67M22.11M-38.35M
Investing Cash Flow
-81.00K-988.90K0.00-147.73K-3.21M
Financing Cash Flow
0.000.000.0065.88M75.29M

CombiGene AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.35
Price Trends
50DMA
2.42
Negative
100DMA
2.44
Negative
200DMA
2.53
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
51.18
Neutral
STOCH
25.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:COMBI, the sentiment is Neutral. The current price of 2.35 is below the 20-day moving average (MA) of 2.39, below the 50-day MA of 2.42, and below the 200-day MA of 2.53, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.18 is Neutral, neither overbought nor oversold. The STOCH value of 25.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:COMBI.

CombiGene AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$5.31B3.33-39.82%2.92%17.95%1.84%
49
Neutral
kr50.10M-47.01%-94.12%-25.83%
44
Neutral
€77.76M-96.58%30.02%-3985.71%
41
Neutral
kr54.47M-59.73%45.38%
40
Underperform
kr51.84M-55.51%-57.26%72.71%
36
Underperform
kr71.73M-85.93%58.72%70.69%
35
Underperform
kr46.00M-152.99%58.36%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:COMBI
CombiGene AB
2.41
-1.36
-36.07%
SE:EXPRS2
ExpreS2ion Biotech Holding AB
19.50
-74.16
-79.18%
SE:MODTX
Modus Therapeutics Holding AB
1.28
0.31
32.23%
SE:ONCOZ
OncoZenge AB
4.65
0.76
19.38%
SE:SPAGO
Spago Nanomedical AB
0.22
-0.14
-39.17%
SE:SPRINT
Sprint Bioscience AB
0.66
-0.61
-47.95%
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.