Genfit (GNFT) AI Stock Analysis

• Market Cap: $164.86M
• Dividend Yield: N/A
• Average Volume (3M): 182.67K
• Price to Earnings (P/E): 104.9
• Beta (1Y): 1.24
• Revenue Growth: 134.56%
• EPS Growth: N/A
• Country: FR
• Employees: 180
• Sector: Healthcare
• Sector Strength: 42
• Industry: Biotechnology
• EPS (TTM): -0.56
• Shares Outstanding: 50,002,560
• 10 Day Avg. Volume: 132,023
• 30 Day Avg. Volume: 182,673
• PEG Ratio: 0.06
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.71
• 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: $8.70
• Price Target Upside: 163.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 55 Neutral
• Price Target: €3.50 ▲(6.06%Upside)

The overall stock score of 54.65 reflects Genfit's recent financial improvements and operational efficiency. However, high valuation concerns and historical revenue volatility moderate the score. Technical indicators suggest a neutral outlook, with no strong momentum in either direction.

Genfit Business Overview & Revenue Model

Company Description

Genfit S.A., a biopharmaceutical company, discovers and develops drug candidates and diagnostic solutions for metabolic and liver-related diseases. The company's products include Elafibranor, which is in Phase 3 clinical trial to treat patients with primary biliary cholangitis. It also engages in the development of NIS4 technology for the diagnosis of nonalcoholic steatohepatitis (NASH) and fibrosis; GNS561, which is in Phase 1b/2 trial to treat patients with cholangiocarcinoma (CCA); and Nitazoxanide, which is in Phase 1 trial to treat acute-on-chronic liver failure. The company has a licensing agreement with Labcorp for the commercialization of NASHnext, a blood-based molecular diagnostic test; and with Genoscience Pharma to develop and commercialize the investigational treatment GNS561 for CCA. Genfit S.A. was incorporated in 1999 and is headquartered in Loos, France.

How the Company Makes Money

Genfit makes money primarily through the development and commercialization of its therapeutic and diagnostic products. Revenue streams include licensing agreements, partnerships with larger pharmaceutical companies, and potential sales of approved drugs and diagnostics. Significant partnerships with companies and research institutions help advance its pipeline and share costs and profits from successful product commercialization. Additionally, Genfit may receive milestone payments and royalties based on the development and commercialization stages of its partnered products. The company also invests in research and development to continually innovate and expand its product offerings, which can lead to future revenue growth.

Genfit Financial Statement Overview

Summary

Genfit has shown significant improvement in financial performance in 2024, with a return to profitability and stronger cash flows. Effective cost management and operational efficiency are evident, but concerns remain about historical revenue volatility and asset reduction. The financial health is stable with a balanced debt-to-equity ratio, though long-term asset sustainability and profitability need close monitoring.

Income Statement

Genfit experienced a significant recovery in 2024 with a substantial increase in revenue from 2023, resulting in a return to profitability with a net profit margin of 2.25%. The gross profit margin is robust at 99.55%, indicating effective cost management. EBIT and EBITDA margins have improved significantly, reflecting enhanced operational efficiency. However, the revenue growth has been volatile over the years, indicating a lack of stability in sales performance.

Balance Sheet

The company's financial structure shows a moderate debt-to-equity ratio of 0.90, indicating a balanced use of debt and equity. Return on Equity (ROE) is modest at 2.18%, suggesting limited profitability for shareholders. The equity ratio of 45.73% indicates a healthy balance sheet with adequate equity cushion. However, the substantial decrease in total assets over recent years might pose a risk to long-term asset sustainability.

Cash Flow

Genfit's cash flow position has improved, with a strong free cash flow growth from the previous year and a solid free cash flow to net income ratio of 9.44. The operating cash flow to net income ratio of 10.09 demonstrates effective cash generation from operations. However, the past volatility in operating cash flows might indicate future cash flow uncertainties.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	67.00M	28.57M	20.20M	80.07M	765.00K
Gross Profit	66.70M	28.22M	19.95M	79.91M	563.00K
EBITDA	8.35M	-22.24M	-23.60M	34.91M	-91.14M
Net Income	1.51M	-28.89M	-23.72M	67.26M	-101.22M
Balance Sheet
Total Assets	151.42M	173.87M	215.54M	281.72M	198.61M
Cash, Cash Equivalents and Short-Term Investments	81.79M	77.79M	140.55M	258.76M	171.03M
Total Debt	62.13M	70.18M	75.28M	74.23M	185.69M
Total Liabilities	82.20M	105.92M	121.01M	162.62M	214.78M
Stockholders Equity	69.22M	67.95M	94.53M	119.10M	-16.16M
Cash Flow
Free Cash Flow	14.22M	-57.92M	-72.64M	99.38M	-97.27M
Operating Cash Flow	15.20M	-55.43M	-72.64M	99.92M	-96.37M
Investing Cash Flow	-1.04M	2.23M	-46.27M	-3.38M	-966.00K
Financing Cash Flow	-10.22M	-5.10M	-3.79M	-8.92M	-8.26M

Genfit Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GNFT, the sentiment is Negative. The current price of 3.3 is below the 20-day moving average (MA) of 3.63, below the 50-day MA of 3.67, and below the 200-day MA of 3.89, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 30.85 is Neutral, neither overbought nor oversold. The STOCH value of 5.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:GNFT.

Genfit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFT	55 Neutral	$164.86M	104.89	2.17%	―	134.56%	―
Sector *	46 Neutral	C$190.36M	-4.25	-8.56%	3.09%	13.53%	-1.76%
IPHYF		$168.48M	―	-160.99%	―	―	―
0RA9		€397.17M	―	-148.98%	―	―	―
0QAJ		€210.79M	―	-199.50%	―	―	―
0QAV		€187.77M	―		―	―	―
6OP		€116.34M	2.94	86.78%	―	―	―