Chemomab Therapeutics (CMMB) AI Stock Analysis

• Market Cap: $20.18M
• Dividend Yield: N/A
• Average Volume (3M): 160.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: N/A
• EPS Growth: 57.93%
• Country: US
• Employees: 20
• Sector: Healthcare
• Sector Strength: 76
• Industry: Biotechnology
• EPS (TTM): -0.89
• Shares Outstanding: 18,856,611
• 10 Day Avg. Volume: 243,502
• 30 Day Avg. Volume: 160,153
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $9.00
• Price Target Upside: 757.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Chemomab Therapeutics faces significant financial challenges, with zero revenue and consistent losses, which heavily impact its overall score. The technical analysis indicates a bearish trend, contributing to a negative outlook. The stock's valuation is unattractive due to a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events leaves these areas neutral, but the overall sentiment remains negative due to financial and technical weaknesses.

Positive Factors

Clinical Study Results

Chemomab reported positive data from the open-label extension study of nebokitug in primary sclerosing cholangitis, showing improvements in key biomarkers related to disease progression.

Financial Stability

The completion of a $10M equity financing with institutional investors provides financial stability through key milestones and extends the runway into early 2026.

Regulatory Milestones

Chemomab announced favorable results from the End-of-Phase 2 (EOP2) meeting with FDA for CM-101 (Nebokitug) in primary sclerosing cholangitis (PSC).

Negative Factors

Financial Performance

Chemomab reported a net loss of ($3.5M), although it currently has $19.5M in cash.

Chemomab Therapeutics Business Overview & Revenue Model

Company Description

Chemomab Therapeutics (CMMB) is a clinical-stage biotechnology company focused on the discovery and development of innovative therapeutics for the treatment of inflammatory and fibrotic diseases. The company's core product is CM-101, a monoclonal antibody designed to address key pathways involved in fibrosis and inflammation, offering potential treatments for conditions such as primary sclerosing cholangitis (PSC), systemic sclerosis, and liver fibrosis.

How the Company Makes Money

Chemomab Therapeutics generates revenue primarily through strategic partnerships, collaborations, and potentially from licensing agreements related to its proprietary technologies and drug candidates. As a clinical-stage company, it may also receive milestone payments, research funding, and royalties from partnerships with larger pharmaceutical companies. These collaborations can provide financial support for ongoing research and development activities, helping the company advance its pipeline towards commercialization. Currently, the company does not generate revenue from product sales as its drug candidates are still undergoing clinical trials.

Chemomab Therapeutics Financial Statement Overview

Summary

Chemomab Therapeutics is in a challenging financial position characterized by ongoing losses and zero revenue. While its balance sheet reveals low leverage and a strong equity base, the lack of any income-generating operations and negative cash flow highlight significant risks. The company's future depends heavily on its ability to commercialize products and generate revenue.

Income Statement

Chemomab Therapeutics has consistently reported zero revenue over the past years, indicating a lack of commercial operations or marketable products. Despite reducing its losses in recent years, the company's net profit margin remains negative, reflecting continued operational challenges and high costs relative to non-existent revenue.

Balance Sheet

The company's balance sheet shows a strong equity position relative to its total assets, indicating financial stability and low leverage. However, the absence of revenue and ongoing losses pose a risk to long-term sustainability. The debt-to-equity ratio is low, suggesting limited reliance on debt financing.

Cash Flow

Chemomab's cash flow statement demonstrates negative operating cash flow, which is a concern, especially with no revenue generation. The company has managed its cash burn through financing activities, but this is not sustainable in the long run without positive cash flow from operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-66.83K	-57.77K	-34.02K	-80.00K
	EBIT
-14.74K	-25.46M	-28.53M	-12.40M	-5.97M
	EBITDA
-14.67K	-25.39M	-28.48M	-12.33M	-5.95M
	Net Income Common Stockholders
-13.95K	-24.22M	-27.65M	-12.55M	-5.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.27M	19.78M	39.89M	61.16M	11.70M
	Total Assets
16.96M	22.15M	43.06M	64.35M	12.48M
	Total Debt
324.00K	392.00K	214.00K	343.00K	428.00K
	Net Debt
-5.75M	-8.90M	-13.30M	-14.34M	-11.25M
	Total Liabilities
3.43M	5.15M	6.84M	2.89M	1.67M
	Stockholders Equity
13.54M	17.00M	36.22M	61.47M	10.80M
Cash Flow		Free Cash Flow
0.00	-23.61M	-20.44M	-12.61M	-5.28M
	Operating Cash Flow
0.00	-23.61M	-20.37M	-12.37M	-5.24M
	Investing Cash Flow
0.00	15.88M	19.53M	-45.19M	-62.00K
	Financing Cash Flow
0.00	3.50M	-808.00K	61.07M	4.75M

Chemomab Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMMB, the sentiment is Negative. The current price of 1.05 is below the 20-day moving average (MA) of 1.25, below the 50-day MA of 1.60, and below the 200-day MA of 1.54, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 29.33 is Positive, neither overbought nor oversold. The STOCH value of 28.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CMMB.

Chemomab Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TGTX	58 Neutral	$6.18B	267.55	12.21%	―	40.80%	100.62%
Sector *	48 Neutral	$6.35B	1.09	-48.69%	2.63%	17.17%	1.01%
ARWR	47 Neutral	$1.47B	―	-600.68%	―	-98.62%	-86.21%
MGNX	46 Neutral	$72.55M	―	-49.85%	―	155.26%	-640.36%
ADAP	46 Neutral	$82.90M	―	-273.36%	―	194.23%	45.50%
CMMB	32 Underperform	$20.18M	―	-91.76%	―	―	57.93%
GLYC	31 Underperform	$11.94M	―	-173.25%	―	-100.00%	-0.58%