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Recent

v0.1
ACRV$1.56-2.50%
Fair $1.56+0.0%

ACRV

Acrivon Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$1.56

-0.04 (-2.50%)

Fairly Valued+0.0%Fair Value $1.56Fund rank 32/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
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 $-65.3M · quality 68.7/100

Data gap 32/100
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

27/100

D

Piotroski

1/9

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -69.2%, below the 5% threshold
Thesis & Journal · ACRVLocal privado en este navegador · Acrivon Therapeutics, 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

$67M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-69.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$2
$1$4

TradingView lightweight chart

ACRV price, volumen y niveles de valoración

Último $1.560Periodo -90.6%
Fair value: $1.560

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-77.9M · FCF $-65.3M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Net Income$-77.9M$-77.9M$-80.6M$-60.4M$-31.2M$-16.2M
EBITDA$-82.8M$-82.8M$-88.2M$-66.6M$-32.3M—
EPS——-2.38-2.74-7.56-9.32
Balance Sheet
Debt/Equity0.020.020.020.040.03—
Current Ratio8.988.98————
Cash Flow
Free Cash Flow$-65.3M$-65.3M$-68.4M$-43.9M$-32.3M$-14.2M
Returns
ROE-69.2%-69.2%-45.6%-49.8%-18.3%68.2%
Valuation
P/B0.440.441.270.830.28—
Growth & Yield
EPS Growth——13.1%63.8%——

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 +48.6%

Total return

+48.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.38 → n/d

Residual

+48.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+48.6%

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.