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v0.1
AIM$0.80-11.57%
Fair $0.80+0.0%

AIM

AIM

Healthcare / BiotechnologyNYSE American

$0.80

-0.10 (-11.57%)

Fairly Valued+0.0%Fair Value $0.80Fund rank 32/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Declining RevenueLow 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 $-15.4M · quality 82.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

25/100

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: 17Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 1.4%, below the 5% threshold
Thesis & Journal · AIMLocal privado en este navegador · AIM
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

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

142.7%

↑

Gross Margin

-45.5%

↓

Debt/Equity

-0.50

↓
52-Week Range$1
$0$20

TradingView lightweight chart

AIM price, volumen y niveles de valoración

Último $0.796Periodo -100.0%
Fair value: $0.796

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

-1.4%

FCF CAGR

—

FCF margin

-12880.7%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $88000.0 · net income $-14.0M · FCF $-11.3M

2009-FY → 2025-FY

Gross margin

-45.5%— pts

Operating margin

-13254.5%-1305.0% pts

Net margin

-15861.4%-9392.9% pts

FCF margin

-12880.7%-4205.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$88000.00$88000.00$170000.00$202000.00$141000.00$135000.00$163000.00$140000.00$367000.00$437000.00$92000.00$133000.00$197000.00$150000.00$213000.00$161000.00$135000.00$111000.00
Net Income$-14.0M$-14.0M$-17.3M$-29.0M$-19.4M$-19.1M$-14.4M$-9.4M$-9.8M$-8.3M$-7.5M$-15.2M$-17.4M$-16.2M$-17.4M$-9.0M$-13.1M$-7.2M
EBITDA$-12.9M$-12.9M$-16.5M$-28.7M$-19.7M—————————————
EPS-8.62-8.62-30.92-59.94-39.96-38.80————————————
Gross Margin-45.5%-45.5%81.8%79.2%100.0%—————————————
Operating Margin-13254.5%-13254.5%-11630.6%-15800.0%-14129.8%-13954.1%-9295.7%-8887.9%-3132.4%-2612.4%-15004.3%-12518.8%-9694.9%-11444.7%-9549.3%-8878.9%-12138.5%-11949.5%
Net Margin-15861.4%-15861.4%-10188.2%-14337.6%-13790.8%-14168.1%-8834.4%-6717.1%-2677.7%-1889.9%-8154.3%-11451.1%-8857.9%-10816.7%-8147.4%-5599.4%-9730.4%-6468.5%
Balance Sheet
Debt/Equity-0.50-0.50-2.220.070.02—0.030.160.42—————————
Current Ratio0.530.53————————————————
Cash Flow
Free Cash Flow$-11.3M$-11.3M$-15.4M$-21.9M$-16.4M$-14.0M$-10.4M$-9.1M$-10.7M$-8.0M$-7.5M$-16.3M$-14.5M$-17.7M$-18.9M$-11.9M$-12.6M$-9.6M
Returns
ROE142.7%142.7%1310.1%-283.0%-50.5%-33.6%-23.5%-70.0%-176.1%-94.9%-48.4%-74.8%-69.8%-55.4%-38.8%———
Valuation
P/B———2.030.58—————————————
Growth & Yield
Revenue Growth-48.2%-48.2%-15.8%43.3%—-17.2%16.4%-61.9%-16.0%375.0%-30.8%-32.5%31.3%-29.6%32.3%19.3%21.6%—
EPS Growth72.1%72.1%48.4%-50.0%——————————————

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 -88.3%

Total return

-88.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-30.92 → -8.62

Residual

-88.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-88.3%

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.