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AREC.L$70.00+6.06%
Fair $70.00+0.0%

AREC.L

Arecor Therapeutics plc

Healthcare / BiotechnologyLSE

$70.00

+4.00 (+6.06%)

Fairly Valued+0.0%Fair Value $70.00Fund rank 30/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9

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 23%

FCF escenarios

weak_data · normalized FCF $-6.0M · quality 67.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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.
Thesis & Journal · AREC.LLocal privado en este navegador · Arecor Therapeutics plc
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

$26M

P/E

35.0x

↑

EV/EBITDA

2260.4x

↑

ROE

10.3%

↑

Gross Margin

73.9%

↑

Debt/Equity

0.02

↓
52-Week Range$70
$41$100

TradingView lightweight chart

AREC.L price, volumen y niveles de valoración

Último $70.00Periodo -71.1%
Fair value: $70.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.7%

FCF CAGR

—

FCF margin

-143.6%

FCF / Net income

-3.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.7M · net income $664000.0 · FCF $-2.5M

2022-FY → 2025-FY

Gross margin

73.9%— pts

Operating margin

-236.0%+201.5% pts

Net margin

38.7%+424.1% pts

FCF margin

-143.6%+319.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.7M$1.7M$1.6M$4.6M$2.4M
Net Income$664000.00$664000.00$-10.2M$-8.6M$-9.3M
EBITDA$1.2M$1.2M$-4.7M$-8.4M$-10.1M
EPS0.020.02-0.31-0.00-0.32
Gross Margin73.9%73.9%55.9%27.4%—
Operating Margin-236.0%-236.0%-315.0%-200.6%-437.5%
Net Margin38.7%38.7%-623.0%-187.1%-385.4%
Balance Sheet
Debt/Equity0.020.020.040.040.02
Current Ratio4.784.78———
Cash Flow
Free Cash Flow$-2.5M$-2.5M$-9.3M$-6.0M$-11.1M
Returns
ROE10.3%10.3%-191.4%-89.8%-53.1%
Valuation
P/E35.0035.00———
EV/EBITDA2260.432260.43———
P/B427.74427.74462.62559.29397.86
Growth & Yield
Revenue Growth4.3%4.3%-64.1%90.3%—
EPS Growth106.5%106.5%-10971.4%99.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

577.2%

muy exigente

EPS terminal req.

$6.21

Spread vs growth

-470.8%

5Y implied EPS CAGR

227.3%

muy exigente

EPS terminal req.

$7.52

Spread vs growth

-120.9%

10Y implied EPS CAGR

89.8%

muy exigente

EPS terminal req.

$12.10

Spread vs growth

16.7%

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 +60.9%

Total return

+60.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.31 → 0.02

Residual

+60.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+60.9%

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.