Stock Scorecard



Stock Summary for Sagimet Biosciences Inc - Class A (SGMT) - $2.21 as of 4/17/2025 9:52:50 PM EST

Total Score

11 out of 30

Safety Score

31 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SGMT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SGMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SGMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SGMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SGMT (31 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SGMT

This Vital Farms Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday - Mural Oncology ( NASDAQ:MURA ) , Palladyne AI ( NASDAQ:PDYN ) 1/27/2025 1:27:00 PM
Sagimet Biosciences Announces Oral Presentation at the 9th Annual MASH-TAG 2025 Conference - Sagimet Biosciences ( NASDAQ:SGMT ) 1/6/2025 1:00:00 PM
Why Edgewise Therapeutics Shares Are Trading Higher By Over 26%; Here Are 20 Stocks Moving Premarket - AtlasClear Holdings ( AMEX:ATCH ) , Akoustis Technologies ( NASDAQ:AKTS ) 12/16/2024 11:37:00 AM
Sagimet Biosciences to Participate in the Piper Sandler 36th Annual Healthcare Conference - Sagimet Biosciences ( NASDAQ:SGMT ) 11/26/2024 1:00:00 PM
This Nvidia Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday - NVIDIA ( NASDAQ:NVDA ) 11/12/2024 6:44:00 PM
Sagimet Biosciences to Participate in the UBS Global Healthcare Conference - Sagimet Biosciences ( NASDAQ:SGMT ) 11/7/2024 12:30:00 PM
Sagimet Biosciences Announces Upcoming Presentations at AASLD - The Liver Meeting® 2024 10/16/2024 11:00:00 AM
Sagimet Biosciences Announces Publication of Results from Phase 2b FASCINATE-2 Clinical Trial of Denifanstat in Biopsy-Confirmed F2/F3 MASH in The Lancet Gastroenterology & Hepatology 10/11/2024 11:00:00 AM
SGMT Stock Up 12.6% on FDA Fast Track for Liver Disease Drug 10/2/2024 7:00:00 PM
Sagimet Biosciences to Present at the H.C. Wainwright 8th Annual MASH Virtual Conference and Announces Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 10/1/2024 4:05:00 AM

Financial Details for SGMT

Company Overview

Ticker SGMT
Company Name Sagimet Biosciences Inc - Class A
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 2.21
Price 4 Years Ago 0.00
Last Day Price Updated 4/17/2025 9:52:50 PM EST
Last Day Volume 366,414
Average Daily Volume 487,395
52-Week High 7.38
52-Week Low 1.73
Last Price to 52 Week Low 27.75%

Valuation Measures

Trailing PE N/A
Industry PE 37.77
Sector PE 39.26
5-Year Average PE -1.65
Free Cash Flow Ratio 0.89
Industry Free Cash Flow Ratio 17.82
Sector Free Cash Flow Ratio 38.99
Current Ratio Most Recent Quarter 34.30
Total Cash Per Share 2.47
Book Value Per Share Most Recent Quarter 4.84
Price to Book Ratio 0.42
Industry Price to Book Ratio 9.37
Sector Price to Book Ratio 22.22
Price to Sales Ratio Twelve Trailing Months 52.50
Industry Price to Sales Ratio Twelve Trailing Months 88.13
Sector Price to Sales Ratio Twelve Trailing Months 24.77
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 30,674,900
Market Capitalization 67,791,529
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -63.46%
Reported EPS 12 Trailing Months -1.45
Reported EPS Past Year -1.43
Reported EPS Prior Year -37.37
Net Income Twelve Trailing Months -45,567,000
Net Income Past Year -45,567,000
Net Income Prior Year -27,876,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 75,840,000
Total Cash Past Year 75,840,000
Total Cash Prior Year 75,139,000
Net Cash Position Most Recent Quarter 75,840,000
Net Cash Position Past Year 75,840,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 155,805,000
Total Stockholder Equity Prior Year 91,065,000
Total Stockholder Equity Most Recent Quarter 155,805,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -42,435,000
Free Cash Flow Per Share Twelve Trailing Months -1.38
Free Cash Flow Past Year -42,435,000
Free Cash Flow Prior Year -23,766,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.51
MACD Signal -0.35
20-Day Bollinger Lower Band 2.46
20-Day Bollinger Middle Band 4.22
20-Day Bollinger Upper Band 5.97
Beta 0.00
RSI 30.21
50-Day SMA 4.15
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 4/17/2025 11:44:34 AM EST