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GBIO
Generation Bio Co
$5.34
+0.00 +0.00%
제너레이션 바이오(GBIO) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$36M
스몰캡
P/E
-
배당수익률
없음
52주 위치
45%
저점 +78% · 고점 -35%
애널리스트
보유
C+
Fundamental health
vs. 전체 시장· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 47%
밸류에이션 Top 67%
재무 안정 Top 30%
| Index | - | P/E | - | EPS (ttm) | -9.35 | Insider Own | 23.7% | Shs Outstand | 6.7M | Perf Week | - |
| Market Cap | 0.04B | Forward P/E | - | EPS next Y | 84.17% | Insider Trans | - | Shs Float | 5.2M | Perf Month | -4.47% |
| Enterprise Value | -0.03B | PEG | - | EPS next Q | -6.85 | Inst Own | 38.8% | Short Float | 0.15% | Perf Quarter | -1.11% |
| Income | -0.06B | P/S | 2.36 | EPS this Y | 34.42% | Inst Trans | -6.13% | Short Ratio | 0.09 | Perf Half Y | -16.43% |
| Sales | 0.02B | P/B | 0.71 | EPS next 5Y | 53.82% | ROA | -33.79% | Short Interest | 0.01M | Perf YTD | -5.99% |
| Book/sh | 7.51 | P/C | 0.4 | EPS past 3/5Y | 2.26% -8.29% | ROE | -80.81% | 52W High | -34.88% ($8.20) | Perf Year | -33.72% |
| Cash/sh | 13.3 | P/FCF | - | Sales past 3/5Y | - | ROIC | -89.08% | 52W Low | 77.76% ($3.00) | Perf 3Y | -92.2% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 57.32% | Gross Margin | 68.24% | Volatility(W/M) | 4.65% 2.78% | Perf 5Y | -98.38% |
| Dividend TTM | - | EV/Sales | -1.8 | Sales Y/Y TTM | -17.82% | Oper. Margin | -512.53% | ATR (14) | 0.19 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 4.44 | EPS Q/Q | 64.28% | Profit Margin | -410.13% | RSI (14) | 39.71 | Recom | 3 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.44 | Sales Q/Q | -78.9% | SMA20 | -4.85% ($5.61) | Beta | 2 | Target Price | $5 |
| Payout | - | Debt/Eq | 0.52 | Earnings | 2025/11/5 | SMA50 | -2.7% ($5.49) | Rel Volume | 0 | Prev Close | $5.34 |
| Employees | 115 | LT Debt/Eq | 0.39 | EPS/Sales Surpr. | 73.97% 141.52% | SMA200 | 5.22% ($5.08) | Avg Volume(3M) | 0.08M | Price | $5.34 |
| IPO | 2020/6/12 | Option/Short | No/No | Trades | 0 | Volume | - | Change | - |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Generation Bio Co (GBIO) Investment Analysis
What kind of company is Generation Bio Co?
제너레이션 바이오(GBIO)
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility
🔬 Generation Bio (GBIO) is a biotechnology company that researches and develops non-viral gene therapies capable of avoiding immune responses and enabling repeat dosing, along with gene delivery platforms for the precise delivery of these therapies to the liver and other major organs.
Learn more about Generation Bio Co →Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5062
Employees115people
IPO2020/06/12
Current Price$5.34 ≈ 7,316원
Key Events
예정된 이벤트가 없습니다
GBIO의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.
- 실적 발표는 보통 분기마다 있습니다
- 배당주는 연 1~4회 배당락일이 있습니다
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-512.5%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-410.1%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
68.2%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-80.8%
✓ 적자
ROA
Annual earnings relative to total company assets
-33.8%
✓ 적자
ROIC
Return generated per dollar invested in the business
-89.1%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.52
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
4.44
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.44
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$5.00
현재가 대비 -6.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+84.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+53.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+34.4%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+84.2%
우수
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+53.8%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+2.3%
평균
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-8.3%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-78.9%
매우 부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -167%p below the market
GBIO -98.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-166.7%p
Significantly behind the market
vs Health Care (XLV)
-122.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-49.7%p
Significantly behind the market
vs Health Care (XLV)
-53.4%p
Significantly behind the sector average
Current position within 52-week range
Low (-77.8%p) High (-34.9%p)
Current price is 77.8% above the 52-week low and 34.9% below the 52-week high
Recent risk (last 21 trading days)
Max drawdown
-7.0%
Annualized volatility
28.6%
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Cheap
Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.71x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.36x
✓ Fair
Analyst target price (reference)
$5.00 vs. current price -6.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장
Who owns it?
Ownership is broadly stable
Institutional net selling -6.1% · Short interest light 0.1% · Short interest fell -0.7%p over the last 21 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-6.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 38.8%
Moderate institutional participation
🧑💼 Insiders 23.7%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 37.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Past 21 days 📉 -0.7%p decrease
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 6.7M주
Float (tradable shares) 5.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 21 days.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| GBIO This Stock | $36.0M | - | 0.7 ▲ | -80.81% ▼ | - | +0.0% |
LLY | $1.13T | 43.1 ▼ | 36.2 ▼ | 107.64% ▲ | 0.58% ▼ | +0.1% |
JNJ | $640.9B | 30.8 ▼ | 7.5 ▼ | 25.74% ▲ | 2.02% ▲ | +1.0% |
ABBV | $453.9B | 126.7 ▼ | - | 15221.82% ▲ | 2.67% ▲ | -0.9% |
UNH | $379.3B | 26.9 ▼ | 3.9 ▼ | 12.49% ▲ | 2.16% ▲ | -0.7% |
MRK | $323.0B | 36.8 ▼ | 7.0 ▼ | 18.97% ▲ | 2.5% ▲ | -0.2% |
| Sector Avg | - | 26.1 | 2.7 | -48.83% | 1.23% | - |
FAQ
What kind of company is 제너레이션 바이오(GBIO)?
제너레이션 바이오(GBIO) belongs to the Healthcare sector and operates in the Biotechnology industry.
What is the market cap of GBIO?
The market cap of GBIO is approximately $36M, ranking 5,062 within its sector.
What is the 52-week high and low for GBIO?
GBIO has recorded a 52-week high of $8.20 and a low of $3.00.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.