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219A.T$1521.00-8.88%
Fair $1521.00+0.0%

219A.T

219A.T

Healthcare / BiotechnologyTokyo

$1521.00

-137.00 (-8.88%)

Fairly Valued+0.0%Fair Value $1521.00Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 6/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-1.1B · quality 65.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

38/100

D

Piotroski

6/9

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 2.6%, below the 5% threshold
Thesis & Journal · 219A.TLocal privado en este navegador · 219A.T
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

$34.8B

P/E

183.5x

↑

EV/EBITDA

81.4x

↑

ROE

2.6%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$1521
$1343$4385

TradingView lightweight chart

219A.T price, volumen y niveles de valoración

Último $1,405Periodo -11.1%
Fair value: $1,521

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

+82.4%

FCF CAGR

—

FCF margin

34.8%

FCF / Net income

5.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.03B · net income $190.6M · FCF $1.05B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

9.0%+301.3% pts

Net margin

6.3%+289.4% pts

FCF margin

34.8%+419.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.03B$3.03B$873.6M$344.7M$499.1M
Net Income$190.6M$190.6M$-812.7M$-1.47B$-1.41B
EBITDA$342.2M$342.2M$-776.4M$-1.45B$-1.41B
EPS——-49.43-66.99-64.22
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin9.0%9.0%-118.9%-423.4%-292.3%
Net Margin6.3%6.3%-93.0%-427.4%-283.1%
Balance Sheet
Debt/Equity0.000.000.000.000.01
Current Ratio18.4818.48———
Cash Flow
Free Cash Flow$1.05B$1.05B$-1.36B$-1.13B$-1.92B
Returns
ROE2.6%2.6%-12.3%-28.0%-29.9%
Valuation
P/E183.47183.47———
EV/EBITDA81.4281.42———
P/B4.824.823.12——
Growth & Yield
Revenue Growth246.4%246.4%153.4%-30.9%—
EPS Growth——26.2%-4.3%—

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 -44.7%

Total return

-44.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-49.43 → n/d

Residual

-44.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.7%

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.