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Company Analysis

HOOKIPA Pharma Inc. HOOK

A comprehensive view of key metrics, scores, and financial health for HOOKIPA Pharma Inc.

Overview of HOOKIPA Pharma Inc.

HOOK PNK
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
HOOKIPA Pharma Inc. (HOOK), is a Micro Cap company, in the Biotechnology industry, last closed at $1.15, about 10.4% undervalued vs fair value, +23.9% 1Y return, ranked 529/1145 in sector.
USD 1.15
0.00%
(Delayed)
• Vol 90d: 32.9%
52-Week Range
Market Cap
$13.86M
Enterprise Value
$-19.82M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 49%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.hookipapharma.com
HQ New York, NY
Employees 82
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $1.15 +10% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Cash on Hand
$39.7M
-66.1%%
Total Revenue
$43.9M
118.3%%
Net Income
$-43.5M
46.7%%
Operating Expense
$81.3M
-13.3%%
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
6.2 months
Poor

Critical: Cash runway under 12 months

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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 HOOKIPA Pharma Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.73), demonstrating competitive advantages.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.77), demonstrating pricing resilience across cycles.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.02), raising refinancing risk.
  • ROIC Below WACC or Peers ROIC at 38.9th percentile suggests inefficient capital deployment.

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

Moderate
53
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

HOOK - HOOKIPA Pharma Inc.

We have limited financial data for HOOK. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for HOOKIPA Pharma 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
$1.27
- - -
+10.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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