GUTSFractyl Health, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -97% · now 8% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GUTS take a bad year?
The deepest fall in GUTS's price history on file is −97%; it is 8.3% below its high today.
Worst drawdown on file · −8.3% today
- Annualised volatility
- 736%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $47M
- EBITDA, trailing twelve months
- −$85M
- Operating profit, trailing twelve months
- −$86M
- Annualised volatilitytwo years of daily moves
- 736%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 8.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Biotechnology
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