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PreveCeutical Medical (TSE:PREV)
:PREV

PreveCeutical Medical (PREV) AI Stock Analysis

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PreveCeutical Medical

(OTC:PREV)

26Underperform
PreveCeutical Medical's overall stock score is primarily driven by its financial struggles, including a lack of revenue and ongoing financial losses. While technical indicators show some stability, the valuation remains unattractive, and the recent private placement, though positive, doesn't fundamentally change the financial risks.

PreveCeutical Medical (PREV) vs. S&P 500 (SPY)

PreveCeutical Medical Business Overview & Revenue Model

Company DescriptionPreveCeutical Medical Inc. (PREV) is a biotechnology company focused on developing innovative preventive and curative therapies utilizing both natural and synthetic compounds. The company's core offerings include cannabinoid-based therapies, sol-gel drug delivery technologies, and peptide-based therapeutics targeting various ailments. Operating at the intersection of health sciences and biotechnology, PreveCeutical aims to provide solutions that enhance health and well-being.
How the Company Makes MoneyPreveCeutical makes money primarily through the research and development of therapeutic products, which are then licensed or sold to pharmaceutical companies or healthcare providers. The company may also generate revenue through strategic partnerships, collaborations, and possibly government or private grants supporting their innovative research. By progressing their products through clinical trials and obtaining necessary regulatory approvals, PreveCeutical can enter into commercialization agreements or secure funding from partners interested in their pipeline offerings.

PreveCeutical Medical Financial Statement Overview

Summary
PreveCeutical Medical faces significant financial challenges, with no revenue, consistent losses, high leverage, and negative cash flows. These issues highlight the company's struggle for financial stability, typical of early-stage biotech firms relying heavily on external financing while developing their product pipeline.
Income Statement
10
Very Negative
PreveCeutical Medical has shown no revenue generation for the past few years, with consistent negative gross profit and net income. The lack of revenue growth and persistent losses suggest severe profitability challenges, typical for a biotechnology firm in early stages with high R&D costs but no commercial products yet.
Balance Sheet
5
Very Negative
The company has a negative stockholders' equity, indicating insolvency, compounded by a high debt-to-equity ratio and total liabilities exceeding total assets. This high leverage poses significant financial risk, reflecting a fragile financial structure.
Cash Flow
15
Very Negative
Operating cash flow is consistently negative, and free cash flow is also in deficit. Although financing cash flow is positive, indicating external funding, the reliance on financing without generating operational cash raises sustainability concerns.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.003.03K
Gross Profit
-7.47K-9.86K-9.89K-5.09K-75.17K2.25K
EBIT
-1.01M-963.12K-1.10M-897.85K-2.14M-3.51M
EBITDA
-1.02M-955.09K-1.03M-1.28M-2.08M-2.83M
Net Income Common Stockholders
-1.36M-1.27M-1.48M-1.73M-3.80M-3.58M
Balance SheetCash, Cash Equivalents and Short-Term Investments
64.89K1.43K5.62K16.06K156.44K28.48K
Total Assets
2.23M181.51K189.14K161.20K302.45K857.64K
Total Debt
4.49M3.83M3.23M2.93M3.01M4.75M
Net Debt
4.42M3.83M3.23M2.91M2.86M4.72M
Total Liabilities
5.29M5.96M4.82M4.27M3.91M5.34M
Stockholders Equity
-3.06M-5.78M-4.64M-4.10M-3.60M-4.49M
Cash FlowFree Cash Flow
-399.04K-296.97K-222.64K-481.59K61.94K-995.27K
Operating Cash Flow
-397.96K-296.97K-222.64K-426.39K64.59K-993.94K
Investing Cash Flow
-1.08K0.00850.00-52.70K-2.65K-1.33K
Financing Cash Flow
399.21K293.62K211.72K136.75K184.46K867.02K

PreveCeutical Medical Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
45.24
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PREV, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PREV.

PreveCeutical Medical Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$1.01B-23.33%0.67%19.14%
51
Neutral
$5.31B3.33-39.82%2.92%17.95%1.84%
26
Underperform
C$13.54M21.59%-150.00%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PREV
PreveCeutical Medical
0.03
0.00
0.00%
TSE:CURA
Curaleaf Holdings
1.32
-5.46
-80.53%

PreveCeutical Medical Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
PreveCeutical Initiates $300,000 Private Placement to Bolster Operations
Positive
Jan 24, 2025

PreveCeutical Medical Inc. has announced a non-brokered private placement of up to 10 million units at $0.03 per unit, aiming to raise gross proceeds of up to $300,000. The proceeds will be used for paying outstanding payables, operating expenses, and general working capital. This strategic financial maneuver could potentially strengthen the company’s operational capabilities and enhance its market positioning in the health sciences industry, subject to certain conditions including CSE approval.

BioGene Therapeutics to Showcase Innovations at JP Morgan Healthcare Conference
Jan 7, 2025

PreveCeutical Medical Inc.’s subsidiary, BioGene Therapeutics, has announced its participation in the 43rd JP Morgan Healthcare Conference, aiming to showcase its work in metabolic health and gene-based treatments. The participation of BioGene’s leadership team at this prestigious event underscores the company’s commitment to advancing its position in the life sciences industry and highlights its ongoing research efforts, particularly in addressing diabetes and obesity through innovative therapies.

PreveCeutical Enhances Leadership with Dr. Barry Ticho
Dec 5, 2024

PreveCeutical Medical’s subsidiary, BioGene Therapeutics, has appointed Dr. Barry Ticho to its Scientific Advisory Board, leveraging his seasoned expertise in drug development and biotechnology. Dr. Ticho’s impressive career includes leadership roles at Stoke Therapeutics and contributions to companies like Verve and Moderna, marking significant advancements in treating various diseases. This strategic appointment is expected to enhance BioGene’s initiatives in developing innovative therapies.

PreveCeutical Medical Strengthens Leadership with New Appointment
Dec 4, 2024

PreveCeutical Medical Inc.’s subsidiary, BioGene Therapeutics, has appointed Dr. Brian Gallagher, Jr. to its Corporate Advisory Board, bringing his expertise in venture capital and corporate development. Gallagher’s extensive experience in biotech investments and successful leadership in high-profile exits, like the acquisition of Translate Bio by Sanofi, is expected to drive BioGene’s growth in innovative therapies.

PreveCeutical Medical Welcomes Stephen Glover to Board
Dec 4, 2024

PreveCeutical Medical’s subsidiary, BioGene Therapeutics, has appointed Stephen Glover to its Board of Directors, leveraging his extensive leadership experience in the biopharma industry to advance their mission of developing groundbreaking therapies. Glover, known for his successful track record in corporate strategy and financial management, is expected to significantly contribute to the company’s growth and innovation.

PreveCeutical Welcomes Expert to Boost Health Research
Nov 21, 2024

PreveCeutical Medical’s subsidiary, BioGene Therapeutics, has appointed Professor Mirela Delibegovic to its Scientific Advisory Board, enhancing their expertise in metabolic health research. Her extensive background in diabetes and obesity research is expected to significantly contribute to BioGene’s innovative therapeutic programs.

PreveCeutical’s BioGene Announces Key Leadership Appointments
Nov 18, 2024

PreveCeutical Medical’s subsidiary, BioGene Therapeutics, appoints Dr. Linnea Olofsson as Chief Scientific Officer and Dr. Harry Parekh as Chief Research Officer to advance its drug and gene delivery technologies. These strategic appointments are expected to drive innovation and growth in the life sciences sector, positioning the company for future success.

PreveCeutical Finalizes BioGene Asset Deal
Nov 15, 2024

PreveCeutical Medical has successfully closed a transaction involving the sale of intellectual property assets to its subsidiary, BioGene Therapeutics, for a total of USD$1,353,227. The deal includes a cash payment and the issuance of 16 million common shares of BioGene, with plans to distribute some of these shares to shareholders. This strategic move could potentially enhance PreveCeutical’s financial position and shareholder value.

PreveCeutical’s BioGene Names New President
Nov 13, 2024

PreveCeutical Medical’s subsidiary, BioGene Therapeutics, has appointed Dr. Mariya Georgieva as President to lead advancements in siRNA therapy for diabetes and obesity. Dr. Georgieva brings valuable experience from AstraZeneca, enhancing BioGene’s research capabilities in metabolic health and gene-based treatments.

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.