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950220.KQ$501.00+0.00%
Fair $501.00+0.0%

950220.KQ

NeoImmuneTech, Inc.

Healthcare / BiotechnologyKOSDAQ

$501.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $501.00Fund rank 31/100 · Data gapFallback financials|
SA 21/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 24%

FCF escenarios

weak_data · normalized FCF $-40.6B · quality 70.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

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 -53.7%, below the 5% threshold
Thesis & Journal · 950220.KQLocal privado en este navegador · NeoImmuneTech, 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

$16.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-53.7%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.18

↓
52-Week Range$501
$367$1881

TradingView lightweight chart

950220.KQ price, volumen y niveles de valoración

Último $501.00Periodo -96.5%
Fair value: $501.00

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

—

FCF CAGR

—

FCF margin

-34003.6%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $94.8M · net income $-31.80B · FCF $-32.24B

2022-FY → 2025-FY

Gross margin

100.0%— pts

Operating margin

-26596.5%— pts

Net margin

-33531.4%— pts

FCF margin

-34003.6%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$94.8M$94.8M$170.4M——
Net Income$-31.80B$-31.80B$-40.88B$-53.40B$-60.41B
EBITDA$-26.89B$-26.89B$-36.47B$-49.83B$-57.17B
EPS——-2073.00-2702.00-3062.00
Gross Margin100.0%100.0%100.0%——
Operating Margin-26596.5%-26596.5%-23497.6%——
Net Margin-33531.4%-33531.4%-23994.6%——
Balance Sheet
Debt/Equity0.180.180.260.050.04
Current Ratio2.652.65———
Cash Flow
Free Cash Flow$-32.24B$-32.24B$-40.61B$-50.55B$-44.88B
Returns
ROE-53.7%-53.7%-98.1%-71.3%-50.5%
Valuation
P/B0.280.280.560.500.66
Growth & Yield
Revenue Growth-44.3%-44.3%———
EPS Growth——23.3%11.8%—

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 -67.1%

Total return

-67.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2073.00 → n/d

Residual

-67.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-67.1%

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.