GT Biopharma Inc (GTBP) Stock Analysis
Verdict: AVOID
Binary trial dependence and a 6-month cash runway make this a high-risk dilution candidate despite a 39% relief rally.
Investment score: 22/100
Analysis as of
Is GT Biopharma Inc stock worth reviewing? AI model thesis
The AI model avoids GTBP due to an imminent cash crunch, a track record of severe earnings misses, and a 1-employee operational structure that lacks the scale for commercialization without a partner.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
GT Biopharma Inc opportunities and risks
What speaks for GTBP
- TriKE Platform Scalability
What speaks against GTBP
- Terminal Cash Runway Expiry
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GTBP | n/a | 0.0x | 0.1x | 0.0% | 0.0% | -284.5% |
| ALLR | n/a | 60.0x | n/a | 107.5% | -3260.6% | -80.7% |
| CLRB | n/a | 0.0x | n/a | 0.0% | 0.0% | -231.1% |
| PTN | n/a | 23.1x | n/a | 99.8% | -48.5% | -5.0% |
| OTLC | 0.1x | 0.0x | 48.7x | 0.0% | 0.0% | -7.9% |
| ATOS | n/a | 0.0x | 0.4x | 0.0% | 0.0% | -211.9% |
| Peer median | n/a | 0.0x | n/a | 0.0% | 0.0% | -80.7% |
Frequently asked questions about GT Biopharma Inc (GTBP)
Is GTBP stock a good investment?
The cached TradeMates AI model rates GT Biopharma Inc as AVOID with an investment score of 22/100. The AI model avoids GTBP due to an imminent cash crunch, a track record of severe earnings misses, and a 1-employee operational structure that lacks the scale for commercialization without a partner. This is algorithmic model output, not personal investment advice.
Is GTBP stock a buy?
The TradeMates model verdict for GTBP is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.