Clene Inc (CLNN) Stock Analysis
Verdict: AVOID
Severe cash burn and ongoing dilution risk outweigh CNM-Au8 pipeline potential, presenting substantial risk of further equity loss.
Investment score: 24/100
Analysis as of
Is Clene Inc stock worth reviewing? The TradeMates thesis
Clene Inc (CLNN) faces severe insolvency and dilution risks despite insider participation in a recent $4.0M capital raise. The model recommends AVOID for non-speculative capital.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Clene Inc opportunities and risks
What speaks for CLNN
- Insider alignment through $4.0M capital injection at $3.28 per share
What speaks against CLNN
- Imminent cash exhaustion and aggressive shareholder dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CLNN | n/a | 260.1x | n/a | -110.2% | -20059.9% | -31.2% |
| SER | n/a | 0.0x | n/a | 0.0% | 0.0% | -63.3% |
| XLO | n/a | 0.9x | 3.4x | 99.5% | -34.1% | -103.5% |
| PDSB | n/a | 0.0x | n/a | 0.0% | 0.0% | -34.4% |
| TVGN | n/a | 0.0x | n/a | 0.0% | 0.0% | -37.1% |
| TIL | n/a | 0.0x | n/a | 0.0% | 0.0% | -48.6% |
| Peer median | n/a | 0.0x | n/a | 0.0% | 0.0% | -48.6% |
Frequently asked questions about Clene Inc (CLNN)
Is CLNN stock a good investment?
The TradeMates model rates Clene Inc as AVOID with an investment score of 24/100. Clene Inc (CLNN) faces severe insolvency and dilution risks despite insider participation in a recent $4.0M capital raise. The model recommends AVOID for non-speculative capital. This is algorithmic model output, not personal investment advice.
Is CLNN stock a buy?
The TradeMates model verdict for CLNN is AVOID with an investment score of 24/100. Treat this as a model signal to review, not a personal buy recommendation.