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v0.1
ANVS$1.82-5.21%
Fair $1.82+0.0%

ANVS

Annovis Bio, Inc.

Healthcare / BiotechnologyNYSE

$1.82

-0.10 (-5.21%)

Fairly Valued+0.0%Fair Value $1.82Fund rank 27/100 · Data gapFallback financials|
SA 7/F
F-Score: 2/9
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 24%

FCF escenarios

weak_data · normalized FCF $-25.6M · quality 52.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

7/100

F

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: 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 -1.7%, below the 5% threshold
Thesis & Journal · ANVSLocal privado en este navegador · Annovis Bio, 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

$77M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-171.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$2$6

TradingView lightweight chart

ANVS price, volumen y niveles de valoración

Último $1.820Periodo -81.0%
Fair value: $1.820

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

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-28.9M · FCF $-25.6M

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
Revenue—————$0.00$0.00—
Net Income$-28.9M$-28.9M$-24.6M$-56.2M$-25.3M$-14.5M$-5.5M$-990980.00
EBITDA$-29.7M$-29.7M$-26.7M$-45.0M$-25.5M———
EPS——-2.31-6.23-3.10-1.90-0.87—
Balance Sheet
Current Ratio5.805.80——————
Cash Flow
Free Cash Flow$-25.6M$-25.6M$-21.9M$-40.0M$-17.3M———
Returns
ROE-171.2%-171.2%-264.2%725.1%-89.4%-32.6%-72.4%11.6%
Valuation
P/B2.942.947.09—3.80———
Growth & Yield
EPS Growth——62.9%-101.0%—-118.4%——

Revenue, Net Income & Free Cash Flow ($B)

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 -22.6%

Total return

-22.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.31 → n/d

Residual

-22.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.6%

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.