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ACON$3.37+2.74%
Fair $3.37+0.0%

ACON

Aclarion, Inc.

Healthcare / Health Information ServicesNasdaqCM

$3.37

+0.09 (+2.74%)

Fairly Valued+0.0%Fair Value $3.37Fund rank 27/100 · 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 23%

FCF escenarios

weak_data · normalized FCF $-5.6M · quality 60.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
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 -56.4%, below the 5% threshold
Thesis & Journal · ACONLocal privado en este navegador · Aclarion, 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

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-56.4%

↓

Gross Margin

9.0%

↓

Debt/Equity

N/A

•
52-Week Range$3
$2$12

TradingView lightweight chart

ACON price, volumen y niveles de valoración

Último $3.370Periodo -100.0%
Fair value: $3.370

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

—

FCF margin

-9729.4%

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75730.0 · net income $-7.2M · FCF $-7.4M

2021-FY → 2025-FY

Gross margin

9.0%+23.7% pts

Operating margin

-9312.5%-4414.7% pts

Net margin

-9551.9%-1341.3% pts

FCF margin

-9729.4%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$75730.00$75730.00$45724.00$75404.00$60444.00$60292.00
Net Income$-7.2M$-7.2M$-7.0M$-4.9M$-7.1M$-5.0M
EBITDA$-7.0M$-7.0M$-6.3M$-4.1M$-5.4M$-2.8M
EPS——-5151.64-53971.14-138594.74-952257.60
Gross Margin9.0%9.0%-85.2%-0.4%-8.0%-14.7%
Operating Margin-9312.5%-9312.5%-12057.2%-6468.0%-9202.5%-4897.9%
Net Margin-9551.9%-9551.9%-15293.8%-6513.4%-11694.4%-8210.5%
Balance Sheet
Debt/Equity———-1.55——
Current Ratio19.6519.65————
Cash Flow
Free Cash Flow$-7.4M$-7.4M$-5.6M$-3.8M$-5.2M—
Returns
ROE-56.4%-56.4%-720.9%674.6%-317.6%38.6%
Valuation
P/B0.220.223.80—2.04—
Growth & Yield
Revenue Growth65.6%65.6%-39.4%24.8%——
EPS Growth——90.5%61.1%——

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 -48.0%

Total return

-48.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-5151.64 → n/d

Residual

-48.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-48.0%

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.