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v0.1
AMRN$14.36-0.90%
Fair $14.36+0.0%

AMRN

Amarin Corporation plc

Healthcare / Drug Manufacturers - GeneralNasdaqCM

$14.36

-0.13 (-0.90%)

Fairly Valued+0.0%Fair Value $14.36Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.3M · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

32/100

D

Piotroski

6/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 5 consecutive years ROE is -8.4%, below the 5% threshold
Thesis & Journal · AMRNLocal privado en este navegador · Amarin Corporation plc
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

$301M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.4%

↓

Gross Margin

56.6%

↑

Debt/Equity

0.01

↓
52-Week Range$14
$11$21

TradingView lightweight chart

AMRN price, volumen y niveles de valoración

Último $14.36Periodo -98.4%
Fair value: $14.36

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

—

FCF CAGR

—

FCF margin

3.1%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $213.6M · net income $-38.8M · FCF $6.7M

2009-FY → 2025-FY

Gross margin

56.6%— pts

Operating margin

-6.5%— pts

Net margin

-18.2%— pts

FCF margin

3.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$213.6M$213.6M$228.6M$306.9M$369.2M$583.2M$614.1M$429.8M$229.2M$181.1M$130.1M$81.8M$54.2M$26.4M————
Net Income$-38.8M$-38.8M$-82.2M$-59.1M$-105.8M$7.7M$-18.0M$-22.6M$-116.4M$-67.9M$-86.3M$-115.2M$-56.4M$-166.2M$-179.2M$-69.1M$-249.6M$-30.6M
EBITDA$-33.0M$-33.0M$-74.2M$-50.7M$-100.7M———$-108.2M$-45.5M$-65.5M$-98.1M$-95.8M$-181.9M$-116.6M$-44.1M$-45.0M$-33.5M
EPS-1.80-1.80-4.00-3.00-5.200.40-1.00-1.40-7.80-5.00-8.20-16.60-7.20-25.60-24.80-10.60——
Gross Margin56.6%56.6%35.6%53.9%65.7%79.2%78.6%77.7%76.2%75.2%73.6%65.9%62.2%54.8%————
Operating Margin-6.5%-6.5%-40.2%-18.4%-25.0%1.8%-3.2%-5.6%-47.2%-25.2%-50.4%-120.1%-177.0%-691.1%————
Net Margin-18.2%-18.2%-35.9%-19.3%-28.7%1.3%-2.9%-5.3%-50.8%-37.5%-66.4%-140.9%-104.0%-630.8%————
Balance Sheet
Debt/Equity0.010.010.020.020.02——0.080.30-1.09-9.40-0.71-1.01-2.59-21.30———
Current Ratio3.483.48————————————————
Cash Flow
Free Cash Flow$6.7M$6.7M$-31.0M$6.3M$-180.7M—$-22.0M$-11.8M$-94.8M$-32.8M$-71.8M——$-190.3M$-122.9M$-39.8M$-33.9M$-28.5M
Returns
ROE-8.4%-8.4%-16.9%-10.7%-17.8%1.2%-2.9%-3.7%-76.4%104.2%953.3%89.2%63.7%491.0%4483.0%1159.4%123.3%-463.9%
Valuation
P/B0.650.650.450.640.97—————————————
Growth & Yield
Revenue Growth-6.5%-6.5%-25.5%-16.9%—-5.0%42.9%87.5%26.6%39.2%59.1%50.8%105.7%—————
EPS Growth55.0%55.0%-33.3%42.3%—140.0%28.6%82.1%-56.0%39.0%50.6%-130.6%71.9%-3.2%-134.0%———

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 +23.9%

Total return

+23.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.00 → -1.80

Residual

+23.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.9%

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.