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2197.HK$1.83-6.15%
Fair $1.83+0.0%

2197.HK

Clover Biopharmaceuticals, Ltd.

Healthcare / BiotechnologyHKSE

$1.83

-0.12 (-6.15%)

Fairly Valued+0.0%Fair Value $1.83Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
Declining Revenue

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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-290.1M · quality 62.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

26/100

D

Piotroski

4/9

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. Revenue has declined for 2 consecutive years
Thesis & Journal · 2197.HKLocal privado en este navegador · Clover Biopharmaceuticals, 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

$2.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.4%

↑

Gross Margin

78.2%

↑

Debt/Equity

-0.01

↓
52-Week Range$2
$0$3

TradingView lightweight chart

2197.HK price, volumen y niveles de valoración

Último $1.830Periodo -85.9%
Fair value: $1.830

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

—

FCF CAGR

—

FCF margin

-5559.5%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-205.1M · FCF $-194.9M

2022-FY → 2025-FY

Gross margin

78.2%— pts

Operating margin

-6193.0%— pts

Net margin

-5851.4%— pts

FCF margin

-5559.5%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.5M$3.5M$38.4M$39.3M—
Net Income$-205.1M$-205.1M$-903.4M$-138.5M$-2.45B
EBITDA$-177.5M$-177.5M$-857.3M$-45.1M$-2.39B
EPS-0.16-0.16-0.72-0.11-2.22
Gross Margin78.2%78.2%56.2%61.8%—
Operating Margin-6193.0%-6193.0%-629.7%-2221.6%—
Net Margin-5851.4%-5851.4%-2351.5%-352.9%—
Balance Sheet
Debt/Equity-0.01-0.01-0.05-0.46-0.53
Current Ratio0.190.19———
Cash Flow
Free Cash Flow$-194.9M$-194.9M$-290.1M$-737.1M$-1.80B
Returns
ROE11.4%11.4%55.2%18.9%367.0%
Growth & Yield
Revenue Growth-90.9%-90.9%-2.1%——
EPS Growth77.8%77.8%-554.5%95.0%—

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 +577.8%

Total return

+577.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.72 → -0.16

Residual

+577.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+577.8%

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.