Generation Bio Co.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US37148K1007
USD
5.22
0.17 (3.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

27.71 k

Shareholding (Mar 2025)

FII

15.42%

Held by 44 FIIs

DII

25.71%

Held by 44 DIIs

Promoter

21.08%

How big is Generation Bio Co.?

22-Jun-2025

As of Jun 18, Generation Bio Co. has a market capitalization of 25.61 million, with net sales of 24.55 million and a net profit of -71.92 million over the last four quarters. Shareholder's funds are 86.20 million, and total assets are 231.20 million as of Dec 24.

As of Jun 18, Generation Bio Co. has a market capitalization of 25.61 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 24.55 million, while the sum of Net Profit for the same period is -71.92 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 86.20 million and Total Assets at 231.20 million.

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What does Generation Bio Co. do?

22-Jun-2025

Generation Bio Co. is a genetic medicines company focused on non-viral gene therapies for rare and prevalent diseases, with a market cap of $25.61 million and a quarterly net sales of $9 million. As of March 2025, the company reported a net profit loss of $15 million.

Overview: <BR>Generation Bio Co. is a genetic medicines company in the Pharmaceuticals & Biotechnology industry, focusing on developing non-viral gene therapies for rare and prevalent diseases.<BR><BR>Financial Snapshot: <BR>Net Sales: 9 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -15 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 25.61 Million (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.02 <BR>Return on Equity: -86.41% <BR>Price to Book: 0.35 <BR><BR>Contact Details: <BR>Address: 301 BINNEY STREET, CAMBRIDGE MA: 02142 <BR>Tel: 1 857 5295908 <BR>Fax: 1 302 6555049 <BR>Website: https://generationbio.com/

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Should I buy, sell or hold Generation Bio Co.?

22-Jun-2025

Who are in the management team of Generation Bio Co.?

22-Jun-2025

As of March 2022, the management team of Generation Bio Co. includes Jason Rhodes (Independent Chairman), Dr. Cameron McDonough (President and CEO), and four Independent Directors: Gustav Christensen, Dr. Jeffrey Jonas, Dr. Donald Nicholson, and Dr. Anthony Quinn.

As of March 2022, the management team of Generation Bio Co. includes the following individuals:<BR><BR>- Mr. Jason Rhodes, who serves as the Independent Chairman of the Board.<BR>- Dr. Cameron McDonough, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Gustav Christensen, who is an Independent Director.<BR>- Dr. Jeffrey Jonas, who is also an Independent Director.<BR>- Dr. Donald Nicholson, who serves as an Independent Director.<BR>- Dr. Anthony Quinn, who is another Independent Director. <BR><BR>This team comprises a mix of leadership roles and independent directors contributing to the governance of the company.

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Is Generation Bio Co. overvalued or undervalued?

20-Sep-2025

As of November 9, 2023, Generation Bio Co. is rated as risky due to significant losses and poor performance metrics, with a negative P/E ratio of -0.6048, indicating overvaluation compared to peers and a year-to-date stock return of -43.58%, significantly underperforming the S&P 500's 12.22% return.

As of 9 November 2023, the valuation grade for Generation Bio Co. has moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its significant losses and poor performance metrics. Key ratios include a Price to Book Value of 0.40, an EV to EBIT of 1.63, and an EV to EBITDA of 1.75, which suggest that despite low valuations, the company's financial situation remains precarious.<BR><BR>In comparison to its peers, Generation Bio Co. has a negative P/E ratio of -0.6048, while Akebia Therapeutics, Inc. shows a much larger negative P/E of -30.5922, and scPharmaceuticals, Inc. has a P/E of -4.3946. This places Generation Bio in a challenging position within the industry. Additionally, the company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -43.58% compared to the index's 12.22%, reinforcing the notion of overvaluation amidst its financial struggles.

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Is Generation Bio Co. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Generation Bio Co. is in a mildly bearish trend, with key indicators showing bearish signals despite some bullishness in the MACD and RSI, and it has significantly underperformed the S&P 500 with a year-to-date return of -43.58%.

As of 2 September 2025, the technical trend for Generation Bio Co. has changed from sideways to mildly bearish. The current stance is bearish, with key indicators supporting this view including a mildly bearish daily moving average and a weekly Dow Theory signal also indicating mild bearishness. The MACD shows a mildly bullish signal on both weekly and monthly time frames, but this is countered by a bearish monthly Bollinger Band and a bearish monthly KST. The RSI is bullish on a monthly basis but shows no signal weekly.<BR><BR>In terms of performance, Generation Bio has significantly underperformed the S&P 500 across all observed periods, with a year-to-date return of -43.58% compared to the S&P 500's 12.22%, and a one-year return of -76.91% versus the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Risky - Negative EBITDA

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -62.50%, its profits have risen by 39.5%
2

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 39 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-2.43

stock-summary
Return on Equity

-120.02%

stock-summary
Price to Book

0.73

Revenue and Profits:
Net Sales:
1 Million
(Quarterly Results - Jun 2025)
Net Profit:
-21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.71%
0%
-12.71%
6 Months
30.89%
0%
30.89%
1 Year
-61.9%
0%
-61.9%
2 Years
-62.45%
0%
-62.45%
3 Years
-12.85%
0%
-12.85%
4 Years
-96.47%
0%
-96.47%
5 Years
-98.97%
0%
-98.97%

Generation Bio Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
85.95%
EBIT Growth (5y)
-1.57%
EBIT to Interest (avg)
-105.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
0.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.29%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
1.63
EV to EBITDA
1.75
EV to Capital Employed
1.59
EV to Sales
-4.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
97.38%
ROE (Latest)
-86.41%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 30 Schemes (37.79%)

Foreign Institutions

Held by 44 Foreign Institutions (15.42%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -80.49% vs 355.56% in Jun 2024",
        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -2.45% vs 34.41% in Jun 2024",
        "dir": -1
      }
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        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "val2": "4.10",
          "chgp": "-80.49%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-21.30",
          "val2": "-20.40",
          "chgp": "-4.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-0.50",
          "val2": "-1.60",
          "chgp": "68.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-20.90",
          "val2": "-20.40",
          "chgp": "-2.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-29,268.00%",
          "val2": "-5,307.30%",
          "chgp": "-2,396.07%",
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        "Dec'24",
        "Dec'23",
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          "val1": "-64.30",
          "val2": "-7.10",
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          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
0.80
4.10
-80.49%
Operating Profit (PBDIT) excl Other Income
-21.30
-20.40
-4.41%
Interest
0.00
0.00
Exceptional Items
-0.50
-1.60
68.75%
Consolidate Net Profit
-20.90
-20.40
-2.45%
Operating Profit Margin (Excl OI)
-29,268.00%
-5,307.30%
-2,396.07%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -80.49% vs 355.56% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -2.45% vs 34.41% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
19.90
5.90
237.29%
Operating Profit (PBDIT) excl Other Income
-73.40
-126.30
41.88%
Interest
0.00
0.00
Exceptional Items
-64.30
-7.10
-805.63%
Consolidate Net Profit
-131.70
-126.60
-4.03%
Operating Profit Margin (Excl OI)
-3,938.20%
-22,279.50%
1,834.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 237.29% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -4.03% vs 7.32% in Dec 2023

stock-summaryCompany CV
About Generation Bio Co. stock-summary
stock-summary
Generation Bio Co.
Pharmaceuticals & Biotechnology
Generation Bio Co. is a genetic medicines company. The Company is developing a class of gene therapy utilizing its non-viral gene therapy platform to provide durable, redosable treatments for patients living with rare and prevalent diseases. The Company’s non-viral gene therapy platform includes its DNA construct called closed-ended DNA (ceDNA), its cell-targeted lipid nanoparticle delivery system (ctLNP) and its established, scalable capsid-free manufacturing process. The Company is developing gene therapies to provide targeted delivery of genetic payloads that include multiple genes to a range of tissues of diseases. The Company is also engineering its gene therapies to be redosable, which enable patient titration to reach the desired therapeutic expression and to maintain efficiency in a patient’s life. The Company is a preclinical stage company and have not identified a product candidate.
Company Coordinates stock-summary
Company Details
301 BINNEY STREET , CAMBRIDGE MA : 02142
stock-summary
Tel: 1 857 5295908
stock-summary
Registrar Details