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ATORX.ST$0.20+0.99%
Fair $0.20+0.0%

ATORX.ST

Alligator Bioscience AB (publ)

Healthcare / BiotechnologyStockholm

$0.20

+0.00 (+0.99%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 20/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
High DebtDeclining 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-191.7M · quality 23.0/100

Data gap 20/100
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

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Debt-to-Equity ratio is 6.29, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -7.5%, below the 5% threshold
Thesis & Journal · ATORX.STLocal privado en este navegador · Alligator Bioscience AB (publ)
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

$123M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-748.7%

↓

Gross Margin

N/A

•

Debt/Equity

6.29

↑
52-Week Range$0
$0$7

TradingView lightweight chart

ATORX.ST price, volumen y niveles de valoración

Último $0.205Periodo -100.0%
Fair value: $0.196

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

-75.7%

FCF CAGR

—

FCF margin

-30631.5%

FCF / Net income

3.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $514000.0 · net income $-51.4M · FCF $-157.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-23669.3%-23130.5% pts

Net margin

-9990.3%-9448.5% pts

FCF margin

-30631.5%-30146.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$514000.00$514000.00$57.8M$58.1M$35.7M
Net Income$-51.4M$-51.4M$-233.9M$-248.6M$-193.4M
EBITDA$-5.1M$-5.1M$-169.8M$-237.6M$-181.0M
EPS-1.87-1.87-7.74-22.61-36.18
Operating Margin-23669.3%-23669.3%-328.4%-429.2%-538.7%
Net Margin-9990.3%-9990.3%-404.9%-427.8%-541.8%
Balance Sheet
Debt/Equity6.296.29-1.381.400.28
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$-157.4M$-157.4M$-221.8M$-191.7M$-173.0M
Returns
ROE-748.7%-748.7%179.1%-2096.9%-217.2%
Valuation
P/B0.790.79—63.026.70
Growth & Yield
Revenue Growth-99.1%-99.1%-0.6%62.8%—
EPS Growth75.8%75.8%65.8%37.5%—

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 -95.2%

Total return

-95.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.74 → -1.87

Residual

-95.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.2%

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.