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Fractyl Health Inc. Common Stock
GUTS | US
0.62
USD0.04
6.71%
GUTS | US
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About Fractyl Health Inc. Common Stock
Sector
2/2/2024
Industry
2/2/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.62
Open
0.59
High
0.64
Low
0.58
View Less
GUTS | US
Risk
87.1
Sharpe
-0.43
Luna's Score
39/100
Recommendation
Sell
Luna says (GUTS | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
73.6%1 month
87.1%3 months
160.8%6 months
127.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.89
Debt to equity
0.87
Debt to assets
0.42
Ent. to EBITDA
-
Ent. to rev.
777.33
PEG
-
Other Fundamentals
EBITDA
-71.01M
MarketCap
33.29M
MarketCap(USD)
33.29M
Div. yield
-
Op. margin
-53.45K
Erngs. growth
-
Rev. growth
-40.30
Ret. on equity
-169.24
Short ratio
2.72
Short perc.
7.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.18
Range1M
0.21
Range3M
1.92
Volumes: Market Activity
Volume Averages
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Rel. volume
1.29
Price X volume
1.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 777.33 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.89 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 160.82 | - | - |
| Debt to Equity | 0.87 | - | - |
| Debt to Assets | 0.42 | - | - |
| Market Cap | 33.29M | - | - |
