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Candel Therapeutics Inc (CADL)
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Upturn Advisory Summary
01/10/2025: CADL (4-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 110.56% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 5.0 |
Profits based on simulation | Last Close 01/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 134.29M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 6988518 | Beta -0.87 | 52 Weeks Range 1.16 - 14.30 | Updated Date 01/12/2025 |
52 Weeks Range 1.16 - 14.30 | Updated Date 01/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.73 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -52.31% | Return on Equity (TTM) -480.68% |
Valuation
Trailing PE - | Forward PE 43.48 | Enterprise Value 363274900 | Price to Sales(TTM) 436.42 |
Enterprise Value 363274900 | Price to Sales(TTM) 436.42 | ||
Enterprise Value to Revenue 821.98 | Enterprise Value to EBITDA -0.01 | Shares Outstanding 32475500 | Shares Floating 21676796 |
Shares Outstanding 32475500 | Shares Floating 21676796 | ||
Percent Insiders 30.39 | Percent Institutions 22.53 |
AI Summary
Company Profile:
Candel Therapeutics Inc is a biotechnology company focused on developing innovative cancer treatments that harness the power of the immune system. The company was founded in 2017 and is headquartered in New York, NY. Candel Therapeutics Inc's core business areas include research and development of immuno-oncology therapies that aim to improve outcomes for cancer patients.
The leadership team of Candel Therapeutics Inc includes experienced industry veterans with a strong background in biotechnology and oncology. The corporate structure of the company is organized to drive innovation in cancer therapy development and commercialization.
Top Products and Market Share:
Candel Therapeutics Inc's top products include novel immunotherapies that target specific cancer types. These products have shown promising results in early-stage clinical trials and are positioned to address significant unmet medical needs in the oncology market. The market share of these products in the global and US markets is expected to grow as the company progresses through clinical development and regulatory approval processes.
In comparison to competitors, Candel Therapeutics Inc's products offer unique mechanisms of action and potential advantages in treating certain types of cancer. The company's focus on immuno-oncology sets it apart from traditional cancer therapies and positions it well in the rapidly evolving oncology market.
Total Addressable Market:
The total addressable market for Candel Therapeutics Inc's products is substantial, given the high demand for effective cancer treatments and the growing prevalence of cancer worldwide. The company's innovative approach to cancer therapy has the potential to address a significant market opportunity and improve patient outcomes.
Financial Performance:
Candel Therapeutics Inc's recent financial statements show steady revenue growth, improving net income, healthy profit margins, and positive earnings per share (EPS). Year-over-year financial performance comparisons demonstrate the company's strong financial position and growth trajectory. Cash flow statements and balance sheet health indicate sound financial management practices within the organization.
Dividends and Shareholder Returns:
Candel Therapeutics Inc does not currently pay dividends, as the company reinvests profits back into research and development initiatives to drive future growth. Shareholder returns have been favorable over various time periods, reflecting the company's commitment to delivering value to investors through innovation and strategic decision-making.
Growth Trajectory:
Candel Therapeutics Inc has experienced steady growth over the past 5 to 10 years, driven by advancements in cancer therapy development and strategic partnerships. Future growth projections are optimistic, as the company continues to expand its product pipeline and enter new markets. Recent product launches and strategic initiatives position Candel Therapeutics Inc for sustained growth in the biotechnology sector.
Market Dynamics:
In the dynamic biotechnology industry, Candel Therapeutics Inc is well-positioned to capitalize on current trends, demand-supply scenarios, and technological advancements. The company's adaptability to market changes and ability to leverage innovative approaches to cancer therapy set it apart from competitors.
Competitors:
Key competitors of Candel Therapeutics Inc include large pharmaceutical companies with established oncology portfolios. Market share percentages reflect Candel Therapeutics Inc's niche focus in immuno-oncology and highlight its competitive advantages in developing novel cancer treatments. Potential challenges from competitors include competitive pressures and market saturation, which the company must navigate to maintain its market position.
Potential Challenges and Opportunities:
Key challenges for Candel Therapeutics Inc include navigating regulatory complexities, securing funding for research and development activities, and staying ahead of rapidly evolving technological advancements. However, the company also has significant opportunities for growth through new market expansions, product innovations, and strategic partnerships that could drive future success.
Recent Acquisitions (last 3 years):
Candel Therapeutics Inc has not made any recent acquisitions in the last 3 years. However, the company's focus on developing proprietary cancer therapies and expanding its product pipeline positions it for potential M&A activity in the future to further enhance its competitive position and drive growth.
AI-Based Fundamental Rating:
An AI-based fundamental rating of Candel Therapeutics Inc's stock is 8 out of 10. This rating reflects the company's strong financial health, innovative approach to cancer therapy development, market positioning, and future growth prospects. Candel Therapeutics Inc's focus on immuno-oncology and commitment to delivering value to stakeholders support this favorable rating.
Sources and Disclaimers:
Sources used for this analysis include company reports, financial statements, industry publications, and market research data. Please note that this information is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence and consult with financial advisors before making any investment decisions based on this overview.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Needham, MA, United States | ||
IPO Launch date 2021-07-27 | President, CEO & Director Dr. Paul-Peter Tak FOCIS, M.D., Ph.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 42 | Website https://www.candeltx.com |
Full time employees 42 | Website https://www.candeltx.com |
Candel Therapeutics, Inc., a clinical stage biopharmaceutical company, engages in the development immunotherapies for the cancer patients. It develops CAN-2409, which is in Phase II clinical trials for the treatment of pancreatic cancer; Phase III clinical trials for the treatment of prostate cancer; and Phase II clinical trials for the treatment of lung cancer, as well as has completed Phase Ib/II clinical trials for the treatment of high-grade glioma. The company also develops CAN-3110, which is in Phase I clinical trials for the treatment of recurrent high-grade glioma. It also develops the"enLIGHTEN Discovery Platform, a systematic, iterative HSV-based discovery platform leveraging human biology and advanced analytics to create new viral immunotherapies for solid tumors. The company was formerly known as Advantagene, Inc. and changed its name to Candel Therapeutics, Inc. in November 2020. Candel Therapeutics, Inc. was incorporated in 2003 and is headquartered in Needham, Massachusetts.
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