Benitec Biopharma (BNTC) AI Stock Analysis

• Market Cap: $354.64M
• Dividend Yield: N/A
• Average Volume (3M): 42.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: N/A
• EPS Growth: 83.28%
• Country: US
• Employees: 16
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): 0.00
• Shares Outstanding: 26,250,470
• 10 Day Avg. Volume: 50,687
• 30 Day Avg. Volume: 42,910
• PEG Ratio: 0.18
• Price to Book (P/B): 4.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.95
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 691.69
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -9.21
• 1Y Price Target: $24.75
• Price Target Upside: 75.66% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 47 Neutral
• Price Target: $12.50 ▼(-11.28% Downside)

Benitec Biopharma's stock score is primarily driven by weak financial performance, reflected in large net losses and negative cash flow. The technical outlook is bearish, and valuation concerns arise from a negative P/E ratio. However, the recent positive corporate event provides a glimmer of potential growth, slightly boosting the score.

Positive Factors

Clinical Advancement

The advancement of the BB-301 clinical study with positive safety results is a promising development, potentially improving market position and offering strategic growth prospects.

Strong Equity Position

A strong equity position with minimal leverage provides financial stability, reducing risk and offering a solid foundation for future growth initiatives.

Proprietary Technology

The proprietary ddRNAi technology offers a unique competitive advantage in gene therapy, potentially leading to breakthrough treatments and partnerships.

Negative Factors

Negative Cash Flow

Negative cash flow indicates ongoing cash burn, which could limit the company's ability to fund operations and strategic initiatives without additional financing.

Declining Revenue

Inconsistent revenue growth and significant net losses reflect challenges in generating sales, impacting the company's ability to achieve sustainable profitability.

Negative Margins

Negative profit margins highlight operational inefficiencies and financial challenges, which could hinder long-term viability and investor confidence.

Benitec Biopharma Business Overview & Revenue Model

Company Description

Benitec Biopharma (BNTC) is a biotechnology company focused on developing therapeutic solutions using its proprietary DNA-directed RNA interference (ddRNAi) technology. This technology aims to silence disease-causing genes, offering a novel approach to treating a range of genetic disorders. The company's core focus areas include orphan diseases, infectious diseases, and oncology.

How the Company Makes Money

Benitec Biopharma generates revenue primarily through partnerships, collaborations, and licensing agreements with other pharmaceutical and biotechnology companies. These agreements often involve upfront payments, milestone payments, and royalties based on the successful development and commercialization of therapies utilizing their ddRNAi technology. Additionally, Benitec may receive funding from grants and research institutions to support their research and development efforts.

Benitec Biopharma Financial Statement Overview

Summary

Benitec Biopharma's financial performance is weak, with significant net losses, negative cash flow, and inconsistent revenue growth. Despite a strong equity position and recent financing, the company's financial instability poses substantial risks.

Income Statement

The income statement shows a declining revenue trend with a significant net loss and negative margins. The TTM (Trailing-Twelve-Months) data indicates a gross profit margin of -2916.67%, a net profit margin of -356916.67%, and an EBIT margin of -401550%. Revenue growth is inconsistent, showing a decline compared to previous periods, reflecting challenges in generating sales.

Balance Sheet

Benitec Biopharma's balance sheet shows a strong equity position with an equity ratio of 96.11% in TTM. However, the debt-to-equity ratio is low at 0.002, indicating minimal leverage. The return on equity is negative, reflecting ongoing net losses. The company maintains a robust cash position, providing some stability.

Cash Flow

The cash flow statement highlights negative operating cash flow and free cash flow in TTM. The free cash flow growth rate is negative, indicating cash burn. However, the company raised substantial financing, improving liquidity. The operating cash flow to net income ratio is close to 1, suggesting cash flow issues align with net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	556.00K	0.00	216.00K	75.00K	73.00K	59.00K
Gross Profit	0.00	-396.00K	108.00K	-306.00K	64.00K	-64.00K
EBITDA	-41.77M	-41.77M	-21.41M	-19.15M	-17.85M	-13.45M
Net Income	-37.92M	-37.92M	-21.75M	-19.56M	-18.21M	-13.88M
Balance Sheet
Total Assets	99.59M	99.59M	52.21M	4.46M	5.97M	21.38M
Cash, Cash Equivalents and Short-Term Investments	97.74M	97.74M	50.87M	2.48M	4.06M	19.77M
Total Debt	849.00K	849.00K	284.00K	559.00K	811.00K	213.00K
Total Liabilities	2.30M	2.30M	4.96M	4.26M	3.09M	1.37M
Stockholders Equity	97.30M	97.30M	47.25M	202.00K	2.88M	20.01M
Cash Flow
Free Cash Flow	-23.59M	-23.61M	-19.58M	-18.01M	-15.91M	-13.05M
Operating Cash Flow	-23.59M	-23.59M	-19.40M	-18.01M	-15.90M	-12.83M
Investing Cash Flow	-6.00K	-18.00K	-179.00K	-1.00K	-13.00K	-221.00K
Financing Cash Flow	70.48M	70.48M	68.03M	16.02M	0.00	22.52M

Benitec Biopharma Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNTC, the sentiment is Positive. The current price of 14.09 is above the 20-day moving average (MA) of 13.67, above the 50-day MA of 12.62, and above the 200-day MA of 12.85, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BNTC.

Benitec Biopharma Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ETON	67 Neutral	534.47M	-129.50	-15.65%	―	85.40%	40.95%
PHAT	60 Neutral	830.75M	-2.48	131.84%	―	1049.81%	7.85%
ZBIO	58 Neutral	854.00M	-4.79	-50.24%	―	―	―
AMLX	57 Neutral	1.48B	-5.55	-183.14%	―	-100.08%	-2.45%
BNTC	47 Neutral	$354.64M	―	-42.31%	―	―	83.28%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Benitec Biopharma Corporate Events

Benitec Biopharma Advances BB-301 Clinical Study

On July 9, 2025, Benitec Biopharma announced that the sixth and final subject of Cohort 1 was safely treated with a low dose of BB-301 in their Phase 1b/2a Clinical Treatment Study. Following a positive recommendation from the Data Safety Monitoring Board, the company plans to begin enrolling subjects for Cohort 2 in the fourth quarter of 2025. This development marks a significant step in advancing their gene therapy program, potentially enhancing Benitec’s position in the biotechnology industry and offering hope for stakeholders involved in the treatment of OPMD.

The most recent analyst rating on (BNTC) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Benitec Biopharma stock, see the BNTC Stock Forecast page.