Delta-Fly Pharma, Inc. (4598) AI Stock Analysis

• Market Cap: ¥8.12B
• Dividend Yield: N/A
• Average Volume (3M): 596.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: N/A
• EPS Growth: -11.46%
• Country: JP
• Employees: 13
• Sector: Healthcare
• Sector Strength: 39
• Industry: Biotechnology
• EPS (TTM): -41.65
• Shares Outstanding: 11,250,000
• 10 Day Avg. Volume: 888,330
• 30 Day Avg. Volume: 596,390
• PEG Ratio: -0.08
• Price to Book (P/B): 4.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Delta-Fly Pharma, Inc. is currently facing significant financial and operational challenges, with no recent revenue and ongoing losses. While the lack of debt provides some financial cushion, the absence of operating cash flow is a major concern. Technically, the stock shows a neutral to slightly bearish trend, and valuation metrics are unfavorable due to negative earnings. These factors combine to produce a low overall stock score, reflecting the high risks associated with investing in this early-stage biotech company.

Delta-Fly Pharma, Inc. Business Overview & Revenue Model

Company Description

Delta-Fly Pharma, Inc. (4598) is a pharmaceutical company headquartered in Japan. The company focuses on the research and development of innovative cancer treatments, leveraging its expertise in drug discovery and clinical development. Delta-Fly Pharma aims to address unmet medical needs in oncology through its pipeline of novel therapeutic candidates. The company's core products and services revolve around its proprietary compounds that are designed to improve the efficacy and safety of existing cancer therapies.

How the Company Makes Money

Delta-Fly Pharma, Inc. generates revenue primarily through the development and commercialization of its pharmaceutical products. The company's revenue streams include out-licensing agreements, collaborative partnerships, and milestone payments from pharmaceutical companies that partner with Delta-Fly Pharma to further develop and market its drug candidates. Additionally, the company may earn income from royalties on product sales once its therapeutic candidates receive regulatory approval and are commercialized. Strategic alliances and research partnerships are significant factors contributing to Delta-Fly Pharma's earnings, enabling the company to leverage the resources and expertise of larger pharmaceutical firms to bring its innovations to market.

Delta-Fly Pharma, Inc. Financial Statement Overview

Summary

Delta-Fly Pharma, Inc. is facing significant financial challenges, characterized by a lack of revenue in recent periods and persistent operational losses. The strong equity position, due to no debt, offers some buffer, but the absence of cash flow from operations is concerning. The biotech industry often involves high risk and substantial investment before profitability, and this company appears to be in the early stages of this cycle, with potential liquidity risks.

Income Statement

Delta-Fly Pharma, Inc. shows no revenue in the TTM period, leading to a lack of profitability metrics such as gross profit margin and net profit margin. The company has experienced a significant decline in revenue from 2022, with consistent negative EBIT and EBITDA, indicating ongoing operational losses. Revenue growth is negative due to the absence of revenue, which poses a challenge for financial sustainability.

Balance Sheet

The balance sheet reflects a strong equity position with no debt, resulting in a debt-to-equity ratio of 0, which is typically favorable. However, the company’s significant losses have eroded stockholders' equity over time. The equity ratio remains high, indicating reliance on equity financing. While the lack of debt reduces financial risk, ongoing losses may threaten future stability.

Cash Flow

The company’s cash flow statement reveals an absence of free cash flow growth and operating cash flow. The lack of operating cash flow is concerning and suggests that the company is not generating cash from its core activities. Free cash flow remains negative, indicating potential liquidity challenges. The absence of cash flow from operations to support net income is a significant risk.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	300.00M	300.00M
Gross Profit	-835.00K	-1.59M	-1.51M	-1.63M	300.00M	300.00M
EBITDA	-1.74B	-1.72B	-1.40B	-1.32B	-960.00M	-857.32M
Net Income	-1.76B	-1.72B	-1.43B	-1.33B	-967.30M	-862.59M
Balance Sheet
Total Assets	823.00M	434.33M	1.47B	906.82M	1.32B	2.16B
Cash, Cash Equivalents and Short-Term Investments	738.00M	338.83M	1.42B	844.34M	1.27B	2.09B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	133.00M	156.54M	241.50M	115.62M	91.19M	82.46M
Stockholders Equity	690.00M	277.80M	1.23B	791.20M	1.23B	2.08B
Cash Flow
Free Cash Flow	0.00	-1.83B	-1.28B	-1.30B	-940.40M	-727.15M
Operating Cash Flow	0.00	-1.83B	-1.28B	-1.30B	-940.40M	-726.65M
Investing Cash Flow	0.00	-206.00K	207.00K	-326.00K	0.00	-505.00K
Financing Cash Flow	0.00	756.70M	1.85B	882.62M	119.86M	875.31M

Delta-Fly Pharma, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 722.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4598, the sentiment is Positive. The current price of 722 is above the 20-day moving average (MA) of 651.00, above the 50-day MA of 577.90, and above the 200-day MA of 567.39, indicating a bullish trend. The MACD of 26.86 indicates Negative momentum. The RSI at 66.08 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4598.

Delta-Fly Pharma, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4519	79 Outperform	$11.57T	28.23	22.80%	3.51%	17.96%	25.65%
4503	79 Outperform	¥2.52T	49.46	3.22%	5.28%	19.25%	294.48%
4528	73 Outperform	¥739.69B	14.78	6.25%	5.05%	-3.14%	-59.94%
4578	72 Outperform	$3.60T	10.48	13.46%	1.77%	14.52%	156.70%
4502	65 Neutral	$7.04T	64.95	1.50%	4.41%	7.45%	-25.77%
Sector *	64 Neutral	¥342.56B	10.47	-2.86%	2.57%	11.81%	-7.17%
4598	28 Underperform	¥8.12B	―		―	―	-11.46%