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4BB.L$550.00+0.00%
Fair $550.00+0.0%

4BB.L

4basebio PLC

Healthcare / BiotechnologyLSE

$550.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $550.00Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
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 25%

FCF escenarios

weak_data · normalized FCF $-7.7M · quality 75.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

29/100

D

Piotroski

3/9

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 -46.8%, below the 5% threshold
Thesis & Journal · 4BB.LLocal privado en este navegador · 4basebio PLC
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

$85M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-46.8%

↓

Gross Margin

67.5%

↑

Debt/Equity

0.58

↑
52-Week Range$550
$420$1150

TradingView lightweight chart

4BB.L price, volumen y niveles de valoración

Último $550.00Periodo +41.9%
Fair value: $550.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+40.3%

FCF CAGR

—

FCF margin

-1319.9%

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $933000.0 · net income $-12.3M · FCF $-12.3M

2021-FY → 2024-FY

Gross margin

67.5%-12.1% pts

Operating margin

-1371.2%-428.0% pts

Net margin

-1321.9%-364.8% pts

FCF margin

-1319.9%-61.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$933000.00$933000.00$506000.00$268000.00$338000.00
Net Income$-12.3M$-12.3M$-7.7M$-5.2M$-3.2M
EBITDA$-11.0M$-11.0M$-7.3M$-5.4M$-3.2M
EPS-0.94-0.94-0.62-0.42-0.26
Gross Margin67.5%67.5%67.2%89.2%79.6%
Operating Margin-1371.2%-1371.2%-1613.8%-2115.3%-943.2%
Net Margin-1321.9%-1321.9%-1514.8%-1921.6%-957.1%
Balance Sheet
Debt/Equity0.580.58-21.250.470.15
Current Ratio7.317.31———
Cash Flow
Free Cash Flow$-12.3M$-12.3M$-7.7M$-6.6M$-4.3M
Returns
ROE-46.8%-46.8%1557.9%-72.3%-27.7%
Valuation
P/B273.47273.47—1219.64616.14
Growth & Yield
Revenue Growth84.4%84.4%88.8%-20.7%—
EPS Growth-51.6%-51.6%-47.6%-61.5%—

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 -50.5%

Total return

-50.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.62 → -0.94

Residual

-50.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.5%

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.