StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ATAI$4.82+6.40%
Fair $4.82+0.0%

ATAI

AtaiBeckley Inc.

Healthcare / BiotechnologyNasdaqGM

$4.82

+0.29 (+6.40%)

Fairly Valued+0.0%Fair Value $4.82Fund rank 30/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
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 23%

FCF escenarios

weak_data · normalized FCF $-84.7M · quality 66.0/100

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

43/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -3.0%, below the 5% threshold
Thesis & Journal · ATAILocal privado en este navegador · AtaiBeckley 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

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-297.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$5
$2$7

TradingView lightweight chart

ATAI price, volumen y niveles de valoración

Último $4.820Periodo -75.2%
Fair value: $4.820

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

+159.9%

FCF CAGR

—

FCF margin

-2776.8%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.1M · net income $-660.0M · FCF $-113.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-2772.0%+59215.1% pts

Net margin

-16142.0%+49259.3% pts

FCF margin

-2776.8%+42498.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.1M$4.1M$308000.00$314000.00$233000.00
Net Income$-660.0M$-660.0M$-149.3M$-40.2M$-152.4M
EBITDA$-657.7M$-657.7M$-144.8M$-36.3M$-134.1M
EPS-2.91-2.91-0.93-0.25-0.98
Operating Margin-2772.0%-2772.0%-33170.8%-39180.3%-61987.1%
Net Margin-16142.0%-16142.0%-48464.0%-12810.2%-65401.3%
Balance Sheet
Debt/Equity0.010.010.210.080.06
Current Ratio10.0210.02———
Cash Flow
Free Cash Flow$-113.5M$-113.5M$-82.5M$-84.7M$-105.5M
Returns
ROE-297.5%-297.5%-128.4%-16.6%-58.4%
Valuation
P/B4.924.922.441.071.09
Growth & Yield
Revenue Growth1227.6%1227.6%-1.9%34.8%—
EPS Growth-212.9%-212.9%-272.0%74.5%—

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 +108.7%

Total return

+108.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.93 → -2.91

Residual

+108.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+108.7%

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.