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ANIK$14.63+0.69%
Fair $14.63+0.0%

ANIK

Anika Therapeutics, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$14.63

+0.10 (+0.69%)

Fairly Valued+0.0%Fair Value $14.63Fund rank 26/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Declining RevenueMargin CompressionLow 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 $-2.9M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 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 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -7.6%, below the 5% threshold
Thesis & Journal · ANIKLocal privado en este navegador · Anika 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

$195M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.6%

↓

Gross Margin

56.6%

↑

Debt/Equity

0.18

↓
52-Week Range$15
$8$16

TradingView lightweight chart

ANIK price, volumen y niveles de valoración

Último $14.63Periodo +109.0%
Fair value: $14.63

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

+6.7%

FCF CAGR

—

FCF margin

3.9%

FCF / Net income

-0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $112.8M · net income $-10.9M · FCF $4.4M

2009-FY → 2025-FY

Gross margin

56.6%— pts

Operating margin

-9.8%-23.7% pts

Net margin

-9.6%-18.8% pts

FCF margin

3.9%+6.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$112.8M$112.8M$119.9M$120.8M$113.8M$147.8M$130.5M$114.6M$105.6M$113.4M$103.4M$93.0M$105.6M$75.1M$71.4M$64.8M$55.6M$40.1M
Net Income$-10.9M$-10.9M$-56.4M$-82.7M$-14.9M$4.1M$-24.0M$27.2M$18.7M$31.8M$32.5M$30.8M$38.3M$20.6M$11.8M$8.5M$4.3M$3.7M
EBITDA$-5.3M$-5.3M$3.0M$15.1M$18.2M$9.1M$-22.2M$39.2M$27.7M$50.0M$54.3M$51.9M$66.2M$37.4M$24.2M$18.0M$10.9M$6.9M
EPS-0.76-0.76-3.83-5.64-1.020.28-1.691.891.272.112.152.012.511.390.820.620.320.32
Gross Margin56.6%56.6%63.4%68.3%64.3%56.1%52.9%74.9%70.4%—————————
Operating Margin-9.8%-9.8%-4.3%0.7%3.2%1.8%-21.7%29.9%20.6%40.3%49.0%51.8%58.2%43.4%27.6%21.6%13.6%13.9%
Net Margin-9.6%-9.6%-47.0%-68.4%-13.1%2.8%-18.4%23.7%17.7%28.1%31.5%33.1%36.3%27.4%16.5%13.1%7.8%9.2%
Balance Sheet
Debt/Equity0.180.180.170.130.11—————————0.070.100.13—
Current Ratio4.464.46————————————————
Cash Flow
Free Cash Flow$4.4M$4.4M$-2.9M$-7.2M$-3.1M$3.3M$11.4M$34.2M$30.3M$31.8M$10.4M$30.7M$38.4M$24.7M$9.0M$8.8M$5.1M$-867527.00
Returns
ROE-7.6%-7.6%-36.6%-38.9%-5.2%1.4%-8.8%9.4%7.1%12.1%14.6%14.6%21.5%15.2%10.8%8.9%5.1%4.5%
Valuation
EV/EBITDA——69.0918.7521.09—————————————
P/B1.461.461.551.521.53—————————————
Growth & Yield
Revenue Growth-5.9%-5.9%-0.7%6.1%—13.3%13.8%8.6%-6.9%9.7%11.2%-11.9%40.6%5.2%10.2%16.6%38.4%—
EPS Growth80.2%80.2%32.1%-452.9%—116.6%-189.4%48.8%-39.8%-1.9%7.0%-19.9%80.6%69.5%32.3%93.8%0.0%—

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 +31.2%

Total return

+31.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.83 → -0.76

Residual

+31.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+31.2%

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.