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ABS.OL$3.41+6.56%
Fair $3.41+0.0%

ABS.OL

Arctic Bioscience AS

Healthcare / BiotechnologyOslo

$3.41

+0.21 (+6.56%)

Fairly Valued+0.0%Fair Value $3.41Fund rank 32/100 · Data gapFallback financials|
SA 17/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 25%

FCF escenarios

weak_data · normalized FCF $-65.1M · quality 77.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

17/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -23.6%, below the 5% threshold
Thesis & Journal · ABS.OLLocal privado en este navegador · Arctic Bioscience AS
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

$92M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.6%

↓

Gross Margin

27.5%

↓

Debt/Equity

0.37

↑
52-Week Range$3
$3$5

TradingView lightweight chart

ABS.OL price, volumen y niveles de valoración

Último $3.410Periodo -87.6%
Fair value: $3.410

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

+5.4%

FCF CAGR

—

FCF margin

-113.2%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.1M · net income $-41.0M · FCF $-45.4M

2022-FY → 2025-FY

Gross margin

27.5%-6.4% pts

Operating margin

-83.4%+25.7% pts

Net margin

-102.3%-3.0% pts

FCF margin

-113.2%+131.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.1M$40.1M$43.5M$33.8M$34.3M
Net Income$-41.0M$-41.0M$-47.9M$-45.5M$-34.0M
EBITDA$-26.8M$-26.8M$-39.6M$-39.1M$-30.3M
EPS-1.52-1.52-1.89-1.79-1.39
Gross Margin27.5%27.5%27.3%29.0%34.0%
Operating Margin-83.4%-83.4%-109.9%-144.0%-109.1%
Net Margin-102.3%-102.3%-110.2%-134.9%-99.3%
Balance Sheet
Debt/Equity0.370.370.150.020.00
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-45.4M$-45.4M$-96.2M$-65.1M$-84.0M
Returns
ROE-23.6%-23.6%-22.7%-17.6%-11.8%
Valuation
P/B0.530.530.231.050.86
Growth & Yield
Revenue Growth-7.8%-7.8%28.8%-1.5%—
EPS Growth19.6%19.6%-5.6%-28.8%—

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 +3.3%

Total return

+3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.89 → -1.52

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.3%

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.