Guard Therapeutics International AB (GUARD) AI Stock Analysis

• Market Cap: kr32.17M
• Dividend Yield: N/A
• Average Volume (3M): 44.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: 0.30%
• Country: SE
• Employees: 12
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -1.29
• Shares Outstanding: 20,167,631
• 10 Day Avg. Volume: 59,609
• 30 Day Avg. Volume: 44,153
• PEG Ratio: 0.09
• Price to Book (P/B): 5.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.18
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: kr1.50 ▲(8.70% Upside)

The score is primarily held down by very weak financial performance (no revenue, ongoing losses, and persistent cash burn alongside a shrinking equity base). Technicals add further pressure given the strong downtrend and negative MACD, while valuation provides limited support due to loss-making status and no dividend yield data.

Positive Factors

Low Leverage

Minimal leverage reduces financial risk, providing the company with greater flexibility to manage its operations without the burden of debt repayments.

Cash Flow Improvement

Improvement in cash flow, though still negative, indicates progress in managing cash burn, which is crucial for sustaining operations in the long term.

Focus on Kidney Disease Therapies

Specialization in kidney disease therapies positions the company to potentially capture a niche market, leveraging expertise in a specific area of biotechnology.

Negative Factors

No Revenue

The absence of revenue over several years highlights a significant challenge in monetizing its research, impacting long-term sustainability and growth potential.

Persistent Losses

Ongoing losses and negative cash flow indicate financial instability, requiring continuous external funding, which may lead to dilution and financial strain.

Shrinking Equity Base

A declining equity base reflects ongoing financial losses and value erosion, which can undermine investor confidence and limit future capital-raising opportunities.

Guard Therapeutics International AB Business Overview & Revenue Model

Company Description

Guard Therapeutics International AB (publ), a pharmaceutical company, identifies, develops, and commercializes therapies for the diagnosis and treatment of acute kidney injuries in Sweden. It offers ROSGard, a biological drug candidate that prevents kidney damage by protecting, cleaning, and repairing the exposed cells and tissues. The company was formerly known as A1M Pharma AB (publ) and changed its name to Guard Therapeutics International AB (publ) in October 2019. Guard Therapeutics International AB (publ) was incorporated in 2008 and is based in Stockholm, Sweden.

How the Company Makes Money

Guard Therapeutics primarily makes money through the development and potential commercialization of its drug candidate, ROSgard. Revenue streams include potential milestone payments, royalties, and licensing agreements with pharmaceutical companies upon successful regulatory approval and commercialization. The company may also receive funding through research grants, partnerships, and collaborations with other biotech firms or research institutions. Significant factors contributing to its earnings include the successful advancement of ROSgard through clinical trials and securing strategic partnerships for distribution and marketing.

Guard Therapeutics International AB Financial Statement Overview

Summary

Guard Therapeutics International AB is in a typical early-stage biotechnology phase, marked by zero revenue, substantial R&D investments, and reliance on external financing to sustain operations. While the company has no debt and a strong cash position, the continuous net losses and negative cash flows pose risks if they persist without revenue growth.

Income Statement

Guard Therapeutics International AB has consistently reported zero revenue over the years, reflecting the early-stage nature typical of biotechnology firms. The company is experiencing significant net losses, which have gradually increased over time, indicating ongoing investment in research and development without corresponding revenue generation. Both EBIT and EBITDA margins are negative, further highlighting operational losses.

Balance Sheet

The company maintains a strong equity position with no debt, which is a positive aspect for financial stability. However, the equity has been declining over the years due to continued losses. The absence of revenue generation poses a risk to maintaining this balance in the long term, despite the current lack of leverage.

Cash Flow

Guard Therapeutics shows negative operating cash flow, consistent with its early-stage biotech status. While free cash flow is negative, there have been significant financing inflows, especially in the earlier years, which have helped sustain operations. However, the trend of increasing cash burn is concerning if not matched by future revenue generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-15.00K	-15.00K	-15.00K	-161.00K
EBITDA	-123.13M	-100.23M	-114.91M	-112.82M	-82.01M	-40.12M
Net Income	-124.12M	-96.07M	-113.32M	-110.76M	-82.16M	-40.29M
Balance Sheet
Total Assets	101.87M	55.74M	85.23M	202.60M	190.44M	91.22M
Cash, Cash Equivalents and Short-Term Investments	100.48M	54.19M	83.74M	201.01M	188.60M	90.04M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	21.47M	17.77M	18.49M	25.24M	14.66M	11.54M
Stockholders Equity	80.40M	37.97M	66.73M	177.36M	175.78M	79.69M
Cash Flow
Free Cash Flow	-116.98M	-94.75M	-116.05M	-102.14M	-77.59M	-37.96M
Operating Cash Flow	-116.98M	-94.75M	-116.05M	-102.14M	-77.59M	-37.96M
Investing Cash Flow	0.00	0.00	0.00	-1.00K	0.00	118.00K
Financing Cash Flow	126.37M	62.66M	-779.00K	112.60M	176.30M	74.05M

Guard Therapeutics International AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GUARD, the sentiment is Neutral. The current price of 1.38 is below the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.86, and below the 200-day MA of 14.45, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 92.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:GUARD.

Guard Therapeutics International AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XBRANE	53 Neutral	kr249.94M	1.35	-16.90%	―	4.64%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CLBIO	50 Neutral	kr448.18M	-17.99	―	―	―	―
ACE	47 Neutral	kr396.46M	-3.64	-79.60%	―	―	31.62%
IMMU	46 Neutral	kr346.23M	-2.83	-16.51%	―	―	31.37%
IVACC	45 Neutral	kr310.14M	-2.41	-25.66%	―	127.13%	56.91%
GUARD	42 Neutral	kr32.17M	-0.21	-199.25%	―	―	0.30%