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ACET$8.78-5.69%
Fair $8.78+0.0%

ACET

Adicet Bio, Inc.

Healthcare / BiotechnologyNasdaqCM

$8.78

-0.53 (-5.69%)

Fairly Valued+0.0%Fair Value $8.78Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
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 $-97.0M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
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 -73.4%, below the 5% threshold
Thesis & Journal · ACETLocal privado en este navegador · Adicet Bio, 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

$82M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-73.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.09

↓
52-Week Range$9
$6$17

TradingView lightweight chart

ACET price, volumen y niveles de valoración

Último $8.780Periodo -99.5%
Fair value: $8.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-116.8M · FCF $-97.0M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue————$25.0M—————
Net Income$-116.8M$-116.8M$-117.1M$-142.7M$-69.8M$-62.0M$-36.7M$-28.1M$-9.3M$-33.8M
EBITDA$-110.4M$-110.4M$-110.7M$-136.5M$-67.1M$-59.9M$-38.0M$-30.1M$-13.7M$-18.9M
EPS-16.95-16.95-21.28-52.96-27.20-32.00————
Operating Margin————-290.3%—————
Net Margin————-279.3%—————
Balance Sheet
Debt/Equity0.090.090.090.120.07—————
Current Ratio7.667.66————————
Cash Flow
Free Cash Flow$-97.0M$-97.0M$-93.5M$-98.2M$-61.5M$-64.1M$-42.5M$-29.0M$-19.1M$-11.0M
Returns
ROE-73.4%-73.4%-62.8%-83.8%-23.9%-20.5%-33.4%46.6%27.7%125.3%
Valuation
P/B0.380.380.470.611.18—————
Growth & Yield
EPS Growth20.3%20.3%59.8%-94.7%——————

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 -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-21.28 → -16.95

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.6%

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.