Collaborative [ENAV] vs Sagimet Biosciences [SGMT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Collaborative wins in 5 metrics, Sagimet Biosciences wins in 6 metrics, with 0 ties. Sagimet Biosciences appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCollaborativeSagimet BiosciencesBetter
P/E Ratio (TTM)14.87-5.03Sagimet Biosciences
Price-to-Book Ratio65.851.80Sagimet Biosciences
Debt-to-Equity Ratio-0.020.12Collaborative
PEG RatioN/A-0.18N/A
EV/EBITDA1.77-2.05Sagimet Biosciences
Profit Margin (TTM)99.92%0.00%Collaborative
Operating Margin (TTM)N/A0.00%N/A
Return on Equity6.86%-37.89%Collaborative
Return on Assets (TTM)-33.17%-25.61%Sagimet Biosciences
Free Cash Flow (TTM)N/A$-42.44MN/A
1-Year Return12.42%78.24%Sagimet Biosciences
Price-to-Sales Ratio (TTM)0.00N/AN/A
Enterprise Value$-76.38M$111.83MSagimet Biosciences
EV/Revenue Ratio-30.55N/AN/A
Revenue per Share (TTM)$0$0Collaborative
Earnings per Share (Diluted)$-0.27$-1.86Collaborative
Beta (Stock Volatility)N/A3.27N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Collaborative vs Sagimet Biosciences Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Collaborative0.09%0.67%3.71%6.29%20.14%14.77%
Sagimet Biosciences1.82%-0.68%-0.68%-11.64%221.15%62.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Collaborative12.42%826.74%1,763.44%1,091.07%2,650.79%2,650.79%
Sagimet Biosciences78.24%-54.27%-54.27%-54.27%-54.27%-54.27%

Performance & Financial Health Analysis: Collaborative vs Sagimet Biosciences

MetricENAVSGMT
Market Information
Market Cap i$0$249.31M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i1,611443,270
90 Day Avg. Volume i1,620471,207
Last Close$34.66$7.29
52 Week Range$26.31 - $34.70$1.73 - $11.41
% from 52W High-0.12%-36.11%
All-Time High$34.70 (Sep 23, 2025)$20.71 (Jan 22, 2024)
% from All-Time High-0.12%-64.80%
Growth Metrics
Quarterly Revenue Growth-1.00%N/A
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i1.00%0.00%
Operating Margin (TTM) iN/A0.00%
Return on Equity (TTM) i0.07%-0.38%
Debt to Equity (MRQ) i-0.020.12
Cash & Liquidity
Book Value per Share (MRQ)$-4.04$4.04
Cash per Share (MRQ)N/A$3.86
Operating Cash Flow (TTM) i$-30,403,000$-54,230,000
Levered Free Cash Flow (TTM) i$-43,200,000$-35,545,376
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Collaborative vs Sagimet Biosciences

MetricENAVSGMT
Price Ratios
P/E Ratio (TTM) i14.87-5.03
Forward P/E iN/A-2.05
PEG Ratio iN/A-0.18
Price to Sales (TTM) i0.00N/A
Price to Book (MRQ) i65.851.80
Market Capitalization
Market Capitalization i$0$249.31M
Enterprise Value i$-76,376,000$111.83M
Enterprise Value Metrics
Enterprise to Revenue i-30.55N/A
Enterprise to EBITDA i1.77-2.05
Risk & Other Metrics
Beta iN/A3.27
Book Value per Share (MRQ) i$-4.04$4.04

Financial Statements Comparison: Collaborative vs Sagimet Biosciences

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ENAVSGMT
Revenue/Sales iN/A$0
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/A$15.34M
Operating Income (EBIT) iN/A$-19.87M
EBITDA iN/A$-19.87M
Pre-Tax Income iN/A$-18.18M
Income Tax iN/AN/A
Net Income (Profit) iN/A$-18.18M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ENAVSGMT
Cash & Equivalents iN/A$64.72M
Total Current Assets iN/A$146.07M
Total Current Liabilities iN/A$7.18M
Long-Term Debt iN/AN/A
Total Shareholders Equity iN/A$138.99M
Retained Earnings iN/A$-313.49M
Property, Plant & Equipment iN/A$38,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ENAVSGMT
Operating Cash Flow iN/A$-16.70M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A$-14.54M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricENAVSGMT
Shares Short iN/A3.11M
Short Ratio iN/A5.61
Short % of Float iN/A0.11%
Average Daily Volume (10 Day) i1,611443,270
Average Daily Volume (90 Day) i1,620471,207
Shares Outstanding i160.66M32.20M
Float Shares iN/A22.63M
% Held by Insiders iN/A0.10%
% Held by Institutions iN/A0.29%

Dividend Analysis & Yield Comparison: Collaborative vs Sagimet Biosciences

MetricENAVSGMT
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.03N/A
3-Year Avg Dividend Yield i0.34%N/A
3-Year Total Dividends i$0.09N/A
Ex-Dividend DateDec 19, 2023N/A