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Recent

v0.1
ASRT$22.50+0.00%
Fair $22.50+0.0%

ASRT

Assertio Holdings, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqCM

$22.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $22.50Fund rank 28/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Declining RevenueLow 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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $37.7M · quality 54.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

10/100

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: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -32.3%, below the 5% threshold
Thesis & Journal · ASRTLocal privado en este navegador · Assertio Holdings, 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

$145M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.42

↑
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

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-10.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $118.7M · net income $-30.4M · FCF —

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-18.1%+66.6% pts

Net margin

-25.6%+69.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$118.7M$118.7M$125.0M$152.1M$156.2M$111.0M$106.3M$229.5M
Net Income$-30.4M$-30.4M$-21.6M$-331.9M$109.6M$-1.3M$-28.1M$-217.2M
EBITDA$8.5M$8.5M$1.4M$-215.3M$72.8M$38.5M$-55.7M$-91.5M
EPS-4.74-4.74-3.40-4.672.03-0.03-1.07-3.07
Operating Margin-18.1%-18.1%-19.6%-160.1%25.2%8.5%-77.3%-84.7%
Net Margin-25.6%-25.6%-17.3%-218.3%70.2%-1.2%-26.5%-94.6%
Balance Sheet
Debt/Equity0.420.420.320.280.290.601.304.68
Cash Flow
Free Cash Flow——$26.4M$49.0M$78.3M$5.5M$-65.6M$89.0M
Returns
ROE-32.3%-32.3%-17.8%-240.5%48.6%-1.3%-50.7%-374.8%
Growth & Yield
Revenue Growth-5.0%-5.0%-17.8%-2.7%40.7%4.5%-53.7%—
EPS Growth-39.4%-39.4%27.2%-330.0%6866.7%97.2%65.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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