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Recent

v0.1
AQST$3.90-2.50%
Fair $3.90+0.0%

AQST

Aquestive Therapeutics, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGM

$3.90

-0.10 (-2.50%)

Fairly Valued+0.0%Fair Value $3.90Fund rank 30/100 · Data gapFallback financials|
SA 30/D
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-35.9M · quality 64.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

30/100

D

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: 9Warnings: 1unknown: 9
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. ROE is 2.5%, below the 5% threshold
Thesis & Journal · AQSTLocal privado en este navegador · Aquestive 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

$489M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

248.9%

↑

Gross Margin

58.3%

↑

Debt/Equity

-1.26

↓
52-Week Range$4
$3$8

TradingView lightweight chart

AQST price, volumen y niveles de valoración

Último $3.900Periodo -75.7%
Fair value: $3.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

-5.0%

FCF CAGR

—

FCF margin

-119.0%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.5M · net income $-83.8M · FCF $-53.0M

2017-FY → 2025-FY

Gross margin

58.3%— pts

Operating margin

-159.5%-159.3% pts

Net margin

-188.1%-174.7% pts

FCF margin

-119.0%-124.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$44.5M$44.5M$57.6M$50.6M$47.7M$50.8M$45.8M$52.6M$67.4M$66.9M
Net Income$-83.8M$-83.8M$-44.1M$-7.9M$-54.4M$-70.5M$-55.8M$-66.2M$-61.4M$-8.9M
EBITDA$-66.1M$-66.1M$-26.6M$1.2M$-39.6M$-31.7M$-39.5M$-49.8M$-45.7M$3.6M
EPS——-0.51-0.13-1.12-1.85-1.66———
Gross Margin58.3%58.3%69.0%58.8%59.3%—————
Operating Margin-159.5%-159.5%-53.5%-29.9%-88.2%-68.2%-93.6%-100.1%-72.6%-0.2%
Net Margin-188.1%-188.1%-76.7%-15.6%-114.1%-138.8%-121.7%-125.9%-91.0%-13.4%
Balance Sheet
Debt/Equity-1.26-1.26-0.63-0.31-0.48—-1.06-11.43——
Current Ratio4.104.10————————
Cash Flow
Free Cash Flow$-53.0M$-53.0M$-35.9M$-7.4M$-12.3M$-33.9M$-46.0M$-60.9M$-14.8M$3.8M
Returns
ROE248.9%248.9%73.4%7.4%45.9%85.9%115.0%1082.1%-608.9%33.8%
Valuation
EV/EBITDA———129.26——————
Growth & Yield
Revenue Growth-22.6%-22.6%13.8%6.1%—10.9%-12.8%-22.0%0.8%—
EPS Growth——-292.3%88.4%—-11.4%————

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 +38.8%

Total return

+38.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.51 → n/d

Residual

+38.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+38.8%

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.