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6922.HK$4.80-1.23%
Fair $4.80+0.0%

6922.HK

Cryofocus Medtech (Shanghai) Co., Ltd.

Healthcare / Medical DevicesHKSE

$4.80

-0.06 (-1.23%)

Fairly Valued+0.0%Fair Value $4.80Fund rank 29/100 · Data gapFallback financials|
SA 19/F
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-84.8M · quality 61.3/100

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

19/100

F

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -76.7%, below the 5% threshold
Thesis & Journal · 6922.HKLocal privado en este navegador · Cryofocus Medtech (Shanghai) 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

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-76.7%

↓

Gross Margin

67.2%

↑

Debt/Equity

0.53

↑
52-Week Range$5
$4$8

TradingView lightweight chart

6922.HK price, volumen y niveles de valoración

Último $4.800Periodo -72.8%
Fair value: $4.800

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

+52.0%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $95.3M · net income $-38.2M · FCF $-6.6M

2022-FY → 2025-FY

Gross margin

67.2%-4.2% pts

Operating margin

-45.2%+401.8% pts

Net margin

-40.1%+373.3% pts

FCF margin

-6.9%+376.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$95.3M$95.3M$53.5M$41.0M$27.1M
Net Income$-38.2M$-38.2M$-104.4M$-97.5M$-112.2M
EBITDA$-33.2M$-33.2M$-98.2M$-95.7M$-110.1M
EPS——-0.44-0.41-0.49
Gross Margin67.2%67.2%71.8%75.8%71.3%
Operating Margin-45.2%-45.2%-207.5%-263.1%-447.0%
Net Margin-40.1%-40.1%-195.0%-238.1%-413.4%
Balance Sheet
Debt/Equity0.530.530.590.070.05
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$-6.6M$-6.6M$-84.8M$-111.0M$-103.9M
Returns
ROE-76.7%-76.7%-141.3%-60.4%-46.9%
Valuation
P/B23.0823.0826.0327.0716.33
Growth & Yield
Revenue Growth78.0%78.0%30.7%50.8%—
EPS Growth——-7.3%16.3%—

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 -0.4%

Total return

-0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.44 → n/d

Residual

-0.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.4%

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.