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v0.1
ASMB$26.92-2.68%
Fair $26.92+0.0%

ASMB

Assembly Biosciences, Inc.

Healthcare / BiotechnologyNasdaqGS

$26.92

-0.74 (-2.68%)

Fairly Valued+0.0%Fair Value $26.92Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
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 $-41.2M · quality 52.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
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 -3.0%, below the 5% threshold
Thesis & Journal · ASMBLocal privado en este navegador · Assembly Biosciences, 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

$533M

P/E

336.5x

↑

EV/EBITDA

N/A

•

ROE

-3.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$27
$14$40

TradingView lightweight chart

ASMB price, volumen y niveles de valoración

Último $26.92Periodo -92.9%
Fair value: $26.92

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-56.9%

FCF / Net income

6.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $72.3M · net income $-6.1M · FCF $-41.2M

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

-16.8%— pts

Net margin

-8.5%— pts

FCF margin

-56.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$72.3M$72.3M$28.5M$7.2M————————————————
Net Income$-6.1M$-6.1M$-40.2M$-61.2M$-93.1M$-129.9M$-62.2M$-97.6M$-90.8M$-42.8M$-44.3M$-28.5M$-23.8M$-19.4M$-24.8M$-34.3M$-15.3M$-4.5M$-8.8M$-4.6M
EBITDA$-12.0M$-12.0M$-45.3M$-64.2M$-93.6M$-132.2M$-64.1M$-102.2M$-92.1M$-52.0M——————————
EPS-0.55-0.55-6.69-13.38-23.04-36.00——————————————
Operating Margin-16.8%-16.8%-159.3%-902.5%————————————————
Net Margin-8.5%-8.5%-140.9%-854.8%————————————————
Balance Sheet
Debt/Equity0.010.010.090.060.04———————————————
Current Ratio6.656.65——————————————————
Cash Flow
Free Cash Flow$-41.2M$-41.2M$-51.1M$22.5M$-84.6M$-96.5M$-63.4M$-85.6M$-65.3M$995000.00$-35.0M$-18.8M$-15.1M$-17.8M$-21.4M$-25.1M$-5.2M$-3.5M——
Returns
ROE-3.0%-3.0%-120.4%-149.0%-112.6%-76.9%-25.8%-35.7%-43.1%-37.8%-55.4%-24.0%-40.6%-79.2%-139.2%-99.5%-131.5%34.0%92.9%104.2%
Valuation
P/E336.50336.50——————————————————
P/B1.461.463.151.080.81———————————————
Growth & Yield
Revenue Growth153.5%153.5%298.2%—————————————————
EPS Growth91.8%91.8%50.0%41.9%————————————————

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 +90.2%

Total return

+90.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.69 → -0.55

Residual

+90.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+90.2%

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.