USCF Sustainable [ZSB] vs Sagimet Biosciences [SGMT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: USCF Sustainable wins in 5 metrics, Sagimet Biosciences wins in 7 metrics, with 0 ties. Sagimet Biosciences appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric USCF Sustainable Sagimet Biosciences Better
P/E Ratio (TTM) 26.11 -5.04 Sagimet Biosciences
Price-to-Book Ratio 4.89 1.82 Sagimet Biosciences
Debt-to-Equity Ratio 2.06 0.12 Sagimet Biosciences
PEG Ratio 0.00 -0.18 Sagimet Biosciences
EV/EBITDA 26.84 -2.08 Sagimet Biosciences
Profit Margin (TTM) -1.78% 0.00% Sagimet Biosciences
Operating Margin (TTM) N/A 0.00% N/A
Return on Equity 0.90% -37.89% USCF Sustainable
Return on Assets (TTM) 0.30% -25.61% USCF Sustainable
Free Cash Flow (TTM) N/A $-42.44M N/A
1-Year Return 17.00% 100.00% Sagimet Biosciences
Price-to-Sales Ratio (TTM) 0.00 N/A N/A
Enterprise Value $880.30M $113.45M USCF Sustainable
EV/Revenue Ratio 6.55 N/A N/A
Gross Profit Margin (TTM) -102.87% N/A N/A
Revenue per Share (TTM) $1 $0 USCF Sustainable
Earnings per Share (Diluted) $0.04 $-1.86 USCF Sustainable
Beta (Stock Volatility) N/A 3.27 N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

USCF Sustainable vs Sagimet Biosciences Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
USCF Sustainable0.29%4.07%12.85%17.98%17.49%30.29%
Sagimet Biosciences-10.96%20.39%25.11%-9.26%279.74%91.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
USCF Sustainable17.00%5,921.43%5,921.43%5,921.43%5,921.43%5,921.43%
Sagimet Biosciences100.00%-45.92%-45.92%-45.92%-45.92%-45.92%

Performance & Financial Health Analysis: USCF Sustainable vs Sagimet Biosciences

MetricZSBSGMT
Market Information
Market Cap i$0$237.73M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i530389,180
90 Day Avg. Volume i533466,160
Last Close$13.66$7.68
52 Week Range$12.03 - $15.51$1.73 - $11.41
% from 52W High-11.93%-32.73%
All-Time High$26.63 (Jan 30, 2023)$20.71 (Jan 22, 2024)
% from All-Time High-48.70%-62.92%
Growth Metrics
Quarterly Revenue Growth-0.19%N/A
Quarterly Earnings Growth-0.58%N/A
Financial Health
Profit Margin (TTM) i-0.02%0.00%
Operating Margin (TTM) iN/A0.00%
Return on Equity (TTM) i0.01%-0.38%
Debt to Equity (MRQ) i2.060.12
Cash & Liquidity
Book Value per Share (MRQ)$3.22$4.04
Cash per Share (MRQ)N/A$3.86
Operating Cash Flow (TTM) i$46.00M$-54,230,000
Levered Free Cash Flow (TTM) i$4.30M$-35,545,376
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: USCF Sustainable vs Sagimet Biosciences

MetricZSBSGMT
Price Ratios
P/E Ratio (TTM) i26.11-5.04
Forward P/E iN/A-2.07
PEG Ratio i0.00-0.18
Price to Sales (TTM) i0.00N/A
Price to Book (MRQ) i4.891.82
Market Capitalization
Market Capitalization i$0$237.73M
Enterprise Value i$880.30M$113.45M
Enterprise Value Metrics
Enterprise to Revenue i6.55N/A
Enterprise to EBITDA i26.84-2.08
Risk & Other Metrics
Beta iN/A3.27
Book Value per Share (MRQ) i$3.22$4.04

Financial Statements Comparison: USCF Sustainable 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)ZSBSGMT
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)ZSBSGMT
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)ZSBSGMT
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

MetricZSBSGMT
Shares Short iN/A3.11M
Short Ratio iN/A5.61
Short % of Float iN/A0.11%
Average Daily Volume (10 Day) i530389,180
Average Daily Volume (90 Day) i533466,160
Shares Outstanding i117.78M32.20M
Float Shares iN/A22.63M
% Held by Insiders iN/A0.10%
% Held by Institutions iN/A0.29%

Dividend Analysis & Yield Comparison: USCF Sustainable vs Sagimet Biosciences

MetricZSBSGMT
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.20N/A
3-Year Avg Dividend Yield i3.59%N/A
3-Year Total Dividends i$0.60N/A
Ex-Dividend DateDec 27, 2023N/A