Sagimet Biosciences (STU:0O2) Cash Ratio: 44.31 (As of Jun. 2026) — 120% Above Median

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STU:0O2 Sagimet Biosciences Inc STU:0O2
18 GF Score
Price €8.12
GF Value €5.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sagimet Biosciences Cash Ratio?

Sagimet Biosciences STU:0O2 -0.98% 18 Cash Ratio is 44.31 as of Jun. 2026, which is 120% above its 10-year median of 20.15. GuruFocus rates STU:0O2 with a GF Score™ of 18/100 and a GF Value™ of €5.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,382 Biotechnology companies, Sagimet Biosciences ranks better than 92.76% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sagimet Biosciences's Cash Ratio for the quarter that ended in Jun. 2026 was 44.31.

Sagimet Biosciences has a Cash Ratio of 44.31. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Sagimet Biosciences's Cash Ratio or its related term are showing as below:

STU:0O2' s Cash Ratio Range Over the Past 10 Years
Min: 3.5   Med: 20.15   Max: 42.95
Current: 19.74

During the past 7 years, Sagimet Biosciences's highest Cash Ratio was 42.95. The lowest was 3.50. And the median was 20.15.

STU:0O2's Cash Ratio is ranked better than
92.76% of 1382 companies
in the Biotechnology industry
Industry Median: 2.97 vs STU:0O2: 19.74

Sagimet Biosciences  (STU:0O2) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sagimet Biosciences Cash Ratio Related Terms


Sagimet Biosciences Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sagimet Biosciences's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sagimet Biosciences Cash Ratio Chart

Sagimet Biosciences Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 23.25 6.13 16.78 33.95 22.18

Sagimet Biosciences Quarterly Data
Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.31 12.76 22.18 19.74 44.31

STU:0O2 vs CABA, OVID, QTTB: Cash Ratio Comparison

For the Biotechnology subindustry, Sagimet Biosciences's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sagimet Biosciences Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sagimet Biosciences's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sagimet Biosciences's Cash Ratio falls into.


STU:0O2
18GF Score
Sagimet Biosciences Inc STU:0O2
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagimet Biosciences Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sagimet Biosciences's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=96.608/4.356
=22.18

Sagimet Biosciences's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=208.431/4.704
=44.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 44.31 mean?
Sagimet Biosciences (STU:0O2) has a Cash Ratio of 44.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sagimet Biosciences and its competitors. This is 120% above median its historical median of 20.15. Over the past decade, Sagimet Biosciences' Cash Ratio has ranged from 3.50 to 42.95. According to the industry distribution chart, Sagimet Biosciences ranks #100 out of 1382 companies in the Biotechnology industry, placing it in the top 7.2%.
Is Sagimet Biosciences' Cash Ratio too high?
Sagimet Biosciences' current Cash Ratio of 44.31 is 120% above median its 10-year median of 20.15. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 42.95. The Biotechnology industry median Cash Ratio is 2.97. Sagimet Biosciences' value of 44.31 is 1391.9% above this industry median. Based on the distribution chart, Sagimet Biosciences ranks #100 out of 1382 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Sagimet Biosciences has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sagimet Biosciences' Cash Ratio compare to CABA and OVID?
According to the Biotechnology industry distribution chart, Sagimet Biosciences ranks #100 out of 1382 companies for Cash Ratio. This places Sagimet Biosciences in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.97. Sagimet Biosciences' value of 44.31 is 1391.9% above this benchmark. Historically, Sagimet Biosciences' own Cash Ratio has ranged from 3.50 to 42.95 over the past decade. While the company's 10-year median is 20.15 vs. the industry median of 2.97, Sagimet Biosciences has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.97, based on 1,382 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sagimet Biosciences's current Cash Ratio of 44.31 is 1391.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sagimet Biosciences and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagimet Biosciences's current Cash Ratio is 44.31, which is 120% above median its own 10-year median of 20.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagimet Biosciences stock overvalued right now?
Based on GuruFocus' analysis, Sagimet Biosciences (STU:0O2) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.69, compared to a current price of €8.12 — trading 42.7% above its estimated fair value. The current Cash Ratio is 44.31, which is 120% above median its 10-year median of 20.15 and 1391.9% above the Biotechnology industry median of 2.97. Sagimet Biosciences' overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sagimet Biosciences (STU:0O2), the current Cash Ratio is 44.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sagimet Biosciences (STU:0O2) Overvalued in 2026?

Based on GuruFocus' analysis, Sagimet Biosciences stock appears to be overvalued. The current stock price of €8.12 is trading 42.7% above its estimated GF Value™ of €5.69. GuruFocus considers Sagimet Biosciences to be Significantly Overvalued.

Key valuation signals for STU:0O2:

  • Cash Ratio: 44.31 (120% above median its 10-year median of 20.15)
  • GF Value™: €5.69 vs. price of €8.12 (42.7% above fair value)
  • GF Score™: 18/100 with 4 warning signs
  • Industry Position: 1391.9% above the Biotechnology median (#100 of 1382)

No single metric tells the full story. See the STU:0O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sagimet Biosciences Business Description

Other Exchanges SGMT:USA
Address 155 Bovet Road, Suite 303, San Mateo, CA, USA, 94402
Sagimet Biosciences Inc a clinical-stage biopharmaceutical company developing novel therapeutics called fatty acid synthase (FASN) inhibitors that target dysfunctional metabolic and fibrotic pathways in diseases resulting from the overproduction of the fatty acid, palmitate. Its drug candidate, denifanstat, is an oral, once-daily pill and selective FASN inhibitor in development for the treatment of metabolic dysfunction-associated steatohepatitis (MASH), acne and select forms of cancer. Its second FASN inhibitor, TVB-3567, is a potent and selective small molecule FASN inhibitor in development for acne. It operates as a single business segment, developing and commercializing therapeutics for the treatment of MASH and other diseases where FASN plays a pathogenic role.
18GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.12
Price
€5.69
GF Value