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ABUS$4.34+0.00%
Fair $4.34+0.0%

ABUS

Arbutus Biopharma Corporation

Healthcare / BiotechnologyNasdaqGS

$4.34

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.34Fund rank 31/100 · Data gapFallback financials|
SA 10/F
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-65.0M · quality 67.0/100

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

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
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 -43.7%, below the 5% threshold
Thesis & Journal · ABUSLocal privado en este navegador · Arbutus Biopharma Corporation
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

$855M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-43.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-1.3%

FCF CAGR

—

FCF margin

-281.5%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.1M · net income $-33.5M · FCF $-39.6M

2011-FY → 2025-FY

Gross margin

—— pts

Operating margin

-271.0%-207.4% pts

Net margin

-237.9%-177.9% pts

FCF margin

-281.5%-234.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$14.1M$14.1M$6.2M$18.1M$39.0M$11.0M$6.9M$6.0M$5.9M$10.7M$1.5M$23.3M$15.0M$15.5M$14.1M$16.8M
Net Income$-33.5M$-33.5M$-69.9M$-72.8M$-69.5M$-76.2M$-63.7M$-153.7M$-57.1M$-84.4M$-384.2M$-62.7M$-38.8M$-14.1M$29.6M$-10.1M
EPS-0.17-0.17-0.38-0.44-0.46-0.83-1.00—-1.21-1.56-7.24-1.38-1.80-0.922.07-0.89
Operating Margin-271.0%-271.0%-1236.7%-430.5%-167.8%-669.1%-836.1%-2394.0%-1510.2%-1036.7%-32973.8%-446.5%-223.6%-78.6%-91.8%-63.6%
Net Margin-237.9%-237.9%-1133.0%-401.6%-178.0%-693.9%-922.0%-2557.4%-959.8%-788.9%-25765.5%-269.5%-259.7%-90.9%209.9%-60.0%
Balance Sheet
Debt/Equity0.000.000.000.000.000.00——————————
Cash Flow
Free Cash Flow$-39.6M$-39.6M$-65.0M$-86.9M$-35.9M$-68.3M$-51.7M$-71.6M$-69.0M$-55.9M$-61.9M$-58.7M$-13.5M$-7.5M$32.9M$-7.9M
Returns
ROE-43.7%-43.7%-71.8%-68.7%-50.8%-45.0%-62.5%-211.3%-28.5%-46.3%-189.2%-11.5%-44.1%-23.8%72.4%-192.9%
Growth & Yield
Revenue Growth128.2%128.2%-66.0%-53.5%255.1%58.9%15.0%1.1%-44.4%617.6%-93.6%55.7%-3.3%9.6%-16.1%—
EPS Growth55.3%55.3%13.6%4.3%44.6%17.0%——22.4%78.5%-424.6%23.3%-95.7%-144.4%332.6%—

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.