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v0.1
ANNX$5.58+2.95%
Fair $5.58+0.0%

ANNX

Annexon, Inc.

Healthcare / BiotechnologyNasdaqGS

$5.58

+0.16 (+2.95%)

Fairly Valued+0.0%Fair Value $5.58Fund 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 $-121.3M · quality 69.0/100

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: 7Warnings: 1unknown: 7
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 -97.7%, below the 5% threshold
Thesis & Journal · ANNXLocal privado en este navegador · Annexon, 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

$914M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-97.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.12

↓
52-Week Range$6
$2$7

TradingView lightweight chart

ANNX price, volumen y niveles de valoración

Último $5.580Periodo -68.6%
Fair value: $5.580

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-206.7M · FCF $-186.5M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Net Income$-206.7M$-206.7M$-138.2M$-134.2M$-141.9M$-130.3M$-63.4M$-37.2M
EBITDA$-213.8M$-213.8M$-151.5M$-141.6M$-143.4M$-128.6M$-62.8M$-32.0M
EPS——-1.01-1.77-2.60-3.40——
Balance Sheet
Debt/Equity0.120.120.100.130.14———
Current Ratio6.356.35——————
Cash Flow
Free Cash Flow$-186.5M$-186.5M$-118.0M$-121.3M$-122.8M$-107.8M$-53.6M$-28.6M
Returns
ROE-97.7%-97.7%-47.2%-53.6%-61.4%-56.2%-18.4%37.0%
Valuation
P/B3.943.942.541.401.13———
Growth & Yield
EPS Growth——42.9%31.9%————

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 +173.5%

Total return

+173.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.01 → n/d

Residual

+173.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+173.5%

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.