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APYX$3.67+0.00%
Fair $3.67+0.0%

APYX

Apyx Medical Corporation

Healthcare / Medical DevicesNasdaqGS

$3.67

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.67Fund rank 24/100 · Data gapFallback financials|
SA 7/F
F-Score: 5/9
High DebtLow 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 $-9.1M · quality 46.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

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: 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. Debt-to-Equity ratio is 2.40, above the 2.0 threshold ROE is -77.1%, below the 5% threshold
Thesis & Journal · APYXLocal privado en este navegador · Apyx Medical Corporation
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

$154M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-77.1%

↓

Gross Margin

62.5%

↑

Debt/Equity

2.40

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

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

+4.3%

FCF CAGR

—

FCF margin

-17.2%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.8M · net income $-11.2M · FCF $-9.1M

2009-FY → 2025-FY

Gross margin

62.5%+18.5% pts

Operating margin

-12.2%-14.9% pts

Net margin

-21.2%-23.4% pts

FCF margin

-17.2%-7.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$52.8M$52.8M$48.1M$52.3M$44.5M$48.5M$27.7M$28.2M$16.6M$10.2M$8.8M$29.5M$27.7M$23.7M$27.7M$25.4M$24.2M$27.0M
Net Income$-11.2M$-11.2M$-23.5M$-18.7M$-23.2M$-15.2M$-11.9M$-19.7M$62.7M$-5.1M$-11.6M$-5.4M$-17.3M$-4.3M$617000.00$109000.00$-1.5M$596000.00
EBITDA$-5.8M$-5.8M$-18.2M$-16.6M$-22.7M$-13.5M$-19.2M$-20.1M$-13.6M$-13.2M$-10.7M$-6.2M$-5.0M$-2.8M$1.8M$735000.00$-2.0M$1.5M
EPS-0.27-0.27-0.66-0.54-0.67-0.44-0.35-0.581.83-0.17-0.150.24-1.03-0.400.030.01-0.090.03
Gross Margin62.5%62.5%61.0%64.5%65.4%69.3%63.2%67.6%65.2%68.0%58.0%42.5%32.5%38.9%41.0%42.2%41.2%44.0%
Operating Margin-12.2%-12.2%-39.2%-33.0%-52.9%-29.8%-72.5%-73.9%-86.0%-135.7%-129.2%-23.7%-21.1%-15.5%3.8%-0.1%-11.4%2.7%
Net Margin-21.2%-21.2%-48.8%-35.7%-52.1%-31.3%-42.9%-69.8%377.7%-49.5%-131.0%-18.2%-62.4%-18.3%2.2%0.4%-6.3%2.2%
Balance Sheet
Debt/Equity2.402.402.391.240.00———0.000.110.100.13—0.17————
Cash Flow
Free Cash Flow$-9.1M$-9.1M$-18.8M$-5.8M$-21.3M$-11.2M$-16.6M$-19.8M$-21.2M$-4.3M$-3.1M$-6.2M$-1.0M$-3.1M$-588000.00$1.4M$-727000.00$-2.6M
Returns
ROE-77.1%-77.1%-165.1%-70.1%-61.7%-28.3%-18.7%-27.7%71.9%-23.0%-44.0%-22.9%-1149.1%-22.8%2.7%0.5%-7.1%2.8%
Growth & Yield
Revenue Growth9.9%9.9%-8.1%17.6%-8.3%75.1%-1.9%70.0%62.3%16.0%-70.1%6.6%17.0%-14.5%8.9%4.9%-10.1%—
EPS Growth59.1%59.1%-22.2%19.4%-52.3%-25.7%39.7%-131.7%1176.5%-13.3%-162.5%123.3%-157.5%-1433.3%200.0%111.1%-400.0%—

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.