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Company Analysis

Q32 Bio Inc. QTTB

A comprehensive view of key metrics, scores, and financial health for Q32 Bio Inc.

Overview of Q32 Bio Inc.

QTTB NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Q32 Bio Inc. (QTTB), is a Micro Cap company, in the Biotechnology industry, last closed at $11.69, about 24.0% overvalued vs fair value, +505.7% 1Y return, ranked 585/1145 in sector.
Metrics P/E 1.4× ROE 125.1%
USD 11.69
-2.50%
(Delayed)
• Vol 90d: 181.0%
52-Week Range
Market Cap
$213.48M
Enterprise Value
$112.51M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.q32bio.com
HQ Waltham, MA
Employees 26
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $11.69 -24% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Cash on Hand
$48.3M
-38.1%%
Total Revenue
$53.7M
Net Income
$29.8M
162.5%%
Operating Expense
$36.8M
-44.3%%
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
17.3 months
Fair

Limited runway, likely needs financing within a year

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Q32 Bio Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 100.0% (top 2%) and operating margin at 31.4% (top 7%) indicate strong pricing power.
  • ROIC Sustainably Above Peers ROIC at 91.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.32), 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

Moderate
70
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

QTTB - Q32 Bio Inc.

We have limited financial data for QTTB. 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: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% 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 Q32 Bio Inc..

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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
$8.89
- - -
-24.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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