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4563.T$48.00+0.00%
Fair $48.00+0.0%

4563.T

AnGes, Inc.

Healthcare / BiotechnologyTokyo

$48.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $48.00Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
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 20%

FCF escenarios

weak_data · normalized FCF $-6.7B · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

21/100

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. ROE is -1.7%, below the 5% threshold
Thesis & Journal · 4563.TLocal privado en este navegador · AnGes, Inc.
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

$19.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-166.6%

↓

Gross Margin

36.7%

↓

Debt/Equity

0.02

↓
52-Week Range$48
$48$120

TradingView lightweight chart

4563.T price, volumen y niveles de valoración

Último $48.00Periodo -96.8%
Fair value: $48.00

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

+135.3%

FCF CAGR

—

FCF margin

-659.5%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $874.1M · net income $-5.12B · FCF $-5.76B

2022-FY → 2025-FY

Gross margin

36.7%+76.7% pts

Operating margin

-588.6%+23743.0% pts

Net margin

-586.1%+21356.6% pts

FCF margin

-659.5%+16092.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$874.1M$874.1M$643.6M$153.0M$67.1M
Net Income$-5.12B$-5.12B$-28.13B$-7.44B$-14.71B
EBITDA$-5.09B$-5.09B$-5.74B$-8.86B$-13.41B
EPS-14.44-14.44-119.53-39.29-94.29
Gross Margin36.7%36.7%38.5%12.7%-40.0%
Operating Margin-588.6%-588.6%-1415.3%-7822.7%-24331.6%
Net Margin-586.1%-586.1%-4370.3%-4861.7%-21942.7%
Balance Sheet
Debt/Equity0.020.020.130.010.04
Current Ratio1.971.97———
Cash Flow
Free Cash Flow$-5.76B$-5.76B$-6.69B$-8.84B$-11.23B
Returns
ROE-166.6%-166.6%-1304.3%-28.5%-48.4%
Valuation
P/B5.545.545.780.540.62
Growth & Yield
Revenue Growth35.8%35.8%320.7%128.1%—
EPS Growth87.9%87.9%-204.2%58.3%—

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 -25.0%

Total return

-25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-119.53 → -14.44

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.0%

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.