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AGEN$3.48-0.57%
Fair $3.48+0.0%

AGEN

Agenus Inc.

Healthcare / BiotechnologyNasdaqCM

$3.48

-0.02 (-0.57%)

Fairly Valued+0.0%Fair Value $3.48Fund rank 30/100 · Data gapFallback financials|
SA 46/C
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-158.9M · quality 66.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

46/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
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 -0.0%, below the 5% threshold
Thesis & Journal · AGENLocal privado en este navegador · Agenus 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

$145M

P/E

1.7x

↓

EV/EBITDA

2.8x

↓

ROE

-0.0%

↓

Gross Margin

29.6%

↓

Debt/Equity

-0.21

↓
52-Week Range$3
$3$7

TradingView lightweight chart

AGEN price, volumen y niveles de valoración

Último $3.480Periodo -99.9%
Fair value: $3.480

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+24.7%

FCF CAGR

—

FCF margin

-67.6%

FCF / Net income

-671.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $114.2M · net income $115000.0 · FCF $-77.2M

2009-FY → 2025-FY

Gross margin

29.6%— pts

Operating margin

-18.0%+812.1% pts

Net margin

0.1%+909.3% pts

FCF margin

-67.6%+665.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$114.2M$114.2M$103.5M$156.3M$98.0M$295.7M$88.2M$150.0M$36.8M$42.9M$22.6M$24.8M$7.0M$3.0M$16.0M$2.8M$3.4M$3.3M
Net Income$115000.00$115000.00$-227.2M$-245.8M$-220.1M$-28.7M$-182.9M$-111.6M$-162.0M$-120.7M$-127.0M$-87.9M$-42.5M$-30.1M$-11.3M$-23.3M$-21.9M$-30.3M
EBITDA$62.2M$62.2M$-101.3M$-145.9M$-161.8M$32.5M$-110.1M$-63.5M$-117.5M$-97.8M$-102.5M$-78.7M$-41.7M$-24.4M$-5.1M$-16.8M$-18.3M$-23.6M
EPS——-10.59-13.75-15.64-2.20-20.61———————————
Gross Margin29.6%29.6%-50.8%-52.1%-101.2%—————————————
Operating Margin-18.0%-18.0%-120.3%-102.4%-183.9%8.7%-133.0%-46.7%-336.6%-242.1%-476.1%-325.2%-620.9%-820.3%-42.2%-692.6%-647.5%-830.1%
Net Margin0.1%0.1%-219.6%-157.2%-224.5%-9.7%-207.4%-74.3%-440.5%-281.5%-562.6%-354.1%-608.9%-987.5%-71.0%-844.6%-652.0%-909.2%
Balance Sheet
Debt/Equity-0.21-0.21-0.29-0.55-1.280.37-0.09-0.06-0.08-1.88-3.341.620.21—————
Current Ratio0.380.38————————————————
Cash Flow
Free Cash Flow$-77.2M$-77.2M$-158.9M$-234.2M$-228.4M$-23.7M$-142.6M$-23.3M$-134.7M$-97.3M$-92.5M—$-41.1M$-20.3M$909160.00$-16.3M$-14.9M$-24.4M
Returns
ROE-0.0%-0.0%69.6%153.3%359.1%-83.4%89.8%49.5%94.0%159.2%324.6%-124.3%-184.6%671.2%64.3%111.7%148.9%178.6%
Valuation
P/E1.701.70————————————————
EV/EBITDA2.832.83————————————————
Growth & Yield
Revenue Growth10.4%10.4%-33.8%59.5%—235.3%-41.2%307.9%-14.2%89.9%-9.0%255.7%129.1%-80.9%479.2%-18.0%0.8%—
EPS Growth——23.0%12.1%—89.3%————————————

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 +1.5%

Total return

+1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.59 → n/d

Residual

+1.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.5%

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.