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Company Analysis

Fennec Pharmaceuticals Inc. FENC

A comprehensive view of key metrics, scores, and financial health for Fennec Pharmaceuticals Inc.

Overview of Fennec Pharmaceuticals Inc.

FENC NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
Fennec Pharmaceuticals Inc. (FENC), is a Small Cap company, in the Biotechnology industry, last closed at $10.87, about 80.7% overvalued vs fair value, +28.3% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -6.1% ROE -65.8% Gross Margin 91.6%
USD 10.87
2.35%
(Delayed)
• Vol 90d: 55.1%
52-Week Range
Market Cap
$381.18M
Enterprise Value
$344.39M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Oct 24
Top Beats

Quick Facts

Website https://fennecpharma.com
HQ Research Triangle Park, NC
Employees 32
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $10.87 -81% vs base

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$36.8M
38.1%%
Total Revenue
$44.6M
-6.1%%
Net Income
-$9.7M
-2134.2%%
Operating Expense
$47.2M
12.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
35.4 months
Excellent

Strong cash position with 2+ years of runway

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fennec Pharmaceuticals Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.72), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.80).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.18), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.29), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
32
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing FENC's balance between Growth (46.8%), Profitability (18.2%), and Safety (35.0%). Growth 47% Safety 35% Profitability 18%

Click axes to expand details. Marker shows current allocation.

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Growth

85th percentile vs peers
86
Key Signals
TSR 1.19 85p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • TSR in top 20% of peers (1.19, 85th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Fennec Pharmaceuticals Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.10
- - -
-80.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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