MaaT Pharma (FR:MAAT)
:MAAT
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MaaT Pharma
(MAAT)
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Rating:48Neutral
Price Target:
€7.50
▲(34.41% Upside)
Action:DowngradedDate:01/28/26
The score is held back primarily by weak financial performance: large ongoing losses, high leverage, and negative/free cash flow. Technicals are a partial offset with an uptrend above major moving averages and positive MACD, but overbought RSI/Stoch signals increase near-term reversal risk. Valuation provides limited support because earnings are negative and there is no dividend yield data.
Positive Factors
Revenue Growth
Sustained ~44% revenue growth indicates commercial traction for its microbiome therapies and expanding market adoption. Over 2-6 months this supports deeper clinical investment, potential milestone-driven partnerships, and a clearer path to scale revenue as development programs advance.
Negative Factors
High Financial Leverage
Elevated leverage limits financial flexibility for a development-stage biotech, increasing refinancing and interest risks. Overcoming clinical and commercialization milestones may require more debt or dilutive financing, constraining strategic options and execution resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~44% revenue growth indicates commercial traction for its microbiome therapies and expanding market adoption. Over 2-6 months this supports deeper clinical investment, potential milestone-driven partnerships, and a clearer path to scale revenue as development programs advance.
Read all positive factors
MaaT Pharma (MAAT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€122.36M
Dividend YieldN/A
Average Volume (3M)99.82K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth52.55%
EPS Growth-5.97%
CountryFR
Employees59
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.00
Shares Outstanding18,824,076
10 Day Avg. Volume94,708
30 Day Avg. Volume99,816
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)10.06
Price to Sales (P/S)32.34
P/FCF Ratio-4.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€17.00Price Target Upside204.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-2.94
Revenue Forecast (FY)€12.28M
MaaT Pharma Business Overview & Revenue Model
Company Description
MaaT Pharma SA, a clinical stage company, engages in the research and development of microbiome biotherapies for the treatment of solid cancer tumors. Its products pipeline includes MaaT013 that has completed phase 2 clinical trials for the treatm...
How the Company Makes Money
MaaT Pharma generates revenue through the development and commercialization of its microbiome-based therapies. The company primarily makes money by advancing its product candidates through clinical trials and obtaining regulatory approvals, which ...
MaaT Pharma Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
35
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.92M | 3.22M | 2.23M | 1.43M | 972.00K | 0.00 |
| Gross Profit | 1.56M | 1.97M | 784.00K | 1.09M | 806.00K | -164.00K |
| EBITDA | -31.11M | -26.34M | -22.07M | -13.10M | -8.57M | -6.58M |
| Net Income | -31.13M | -28.90M | -19.72M | -13.71M | -9.02M | -5.35M |
Balance Sheet | ||||||
| Total Assets | 48.88M | 38.50M | 42.93M | 44.73M | 49.42M | 24.28M |
| Cash, Cash Equivalents and Short-Term Investments | 15.04M | 20.22M | 24.31M | 35.31M | 43.30M | 19.91M |
| Total Debt | 14.40M | 15.96M | 14.07M | 11.36M | 5.81M | 6.08M |
| Total Liabilities | 40.58M | 28.16M | 22.46M | 17.91M | 9.56M | 8.34M |
| Stockholders Equity | 8.29M | 10.34M | 20.47M | 26.81M | 39.86M | 15.94M |
Cash Flow | ||||||
| Free Cash Flow | -25.58M | -22.79M | -19.76M | -13.27M | -8.17M | -6.13M |
| Operating Cash Flow | -24.80M | -22.04M | -18.67M | -12.61M | -7.93M | -5.81M |
| Investing Cash Flow | -820.00K | -416.00K | -440.00K | -815.00K | -238.00K | -523.00K |
| Financing Cash Flow | 9.51M | 18.33M | 8.14M | 5.36M | 31.56M | 20.84M |
MaaT Pharma Technical Analysis
Neutral
5.58
Price Trends
6.92
Negative
5.63
Positive
5.16
Positive
Market Momentum
-0.04
Positive
39.88
Neutral
13.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MAAT, the sentiment is Neutral. The current price of 5.58 is below the 20-day moving average (MA) of 6.96, below the 50-day MA of 6.92, and above the 200-day MA of 5.16, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 13.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:MAAT.
MaaT Pharma Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | €130.87M | -24.25 | -85.59% | ― | -10.91% | -25.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | €205.43M | -3.69 | -634.16% | ― | 111.76% | -22.45% | |
49 Neutral | €68.15M | -1.87 | -52.76% | ― | -96.92% | -175.84% | |
48 Neutral | €122.36M | -1.20 | ― | ― | 52.55% | -5.97% | |
46 Neutral | €183.25M | -3.44 | -40.00% | ― | ― | 10.87% | |
44 Neutral | €203.23M | -7.03 | -30.75% | ― | 150.80% | 67.81% |
* Healthcare Sector Average
FR:MAAT
MaaT Pharma
6.50
0.40
6.56%
FR:TNG
Transgene
0.75
0.08
12.61%
FR:OSE
OSE Immunotherapeutics SA
3.04
-2.86
-48.51%
FR:ALCLS
Cellectis SA
2.81
1.60
131.47%
FR:ABNX
ABIONYX Pharma SA
3.72
2.44
190.69%
FR:ALSEN
Sensorion SAS
0.36
-0.05
-13.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.