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206A.T$140.00-2.10%
Fair $140.00+0.0%

206A.T

PRISM BioLab Co.,LTD

Healthcare / BiotechnologyTokyo

$140.00

-3.00 (-2.10%)

Fairly Valued+0.0%Fair Value $140.00Fund rank 25/100 · Data gapFallback financials|
SA 12/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-548.4M · quality 39.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -30.8%, below the 5% threshold
Thesis & Journal · 206A.TLocal privado en este navegador · PRISM BioLab Co.,LTD
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.8%

↓

Gross Margin

39.8%

↓

Debt/Equity

N/A

•
52-Week Range$140
$132$282

TradingView lightweight chart

206A.T price, volumen y niveles de valoración

Último $140.00Periodo -75.4%
Fair value: $140.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.9%

FCF CAGR

—

FCF margin

-226.8%

FCF / Net income

1.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $677.3M · net income $-833.7M · FCF $-1.54B

2022-FY → 2025-FY

Gross margin

39.8%-56.7% pts

Operating margin

-114.3%-126.4% pts

Net margin

-123.1%-136.2% pts

FCF margin

-226.8%-244.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$677.3M$677.3M$305.6M$112.9M$554.4M
Net Income$-833.7M$-833.7M$-1.05B$-526.9M$73.0M
EBITDA$-774.5M$-774.5M$-782.4M$-488.1M$67.9M
EPS——-33.53-19.092.06
Gross Margin39.8%39.8%52.5%71.1%96.5%
Operating Margin-114.3%-114.3%-256.0%-440.0%12.0%
Net Margin-123.1%-123.1%-343.4%-466.6%13.2%
Balance Sheet
Current Ratio5.665.66———
Cash Flow
Free Cash Flow$-1.54B$-1.54B$-61.6M$-548.4M$97.2M
Returns
ROE-30.8%-30.8%-30.0%-45.9%4.4%
Valuation
P/B1.901.903.65——
Growth & Yield
Revenue Growth121.6%121.6%170.6%-79.6%—
EPS Growth——-75.6%-1025.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -46.6%

Total return

-46.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-33.53 → n/d

Residual

-46.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.