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AURA$6.92-3.82%
Fair $6.92+0.0%

AURA

Aura Biosciences, Inc.

Healthcare / BiotechnologyNasdaqGM

$6.92

-0.28 (-3.82%)

Fairly Valued+0.0%Fair Value $6.92Fund rank 32/100 · Data gapFallback financials|
SA 26/D
F-Score: 1/9
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 $-81.1M · quality 69.7/100

Data gap 32/100
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

26/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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 -77.6%, below the 5% threshold
Thesis & Journal · AURALocal privado en este navegador · Aura 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

$715M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-77.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.13

↓
52-Week Range$7
$5$10

TradingView lightweight chart

AURA price, volumen y niveles de valoración

Último $6.915Periodo -53.3%
Fair value: $6.915

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-106.2M · FCF $-85.2M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Net Income$-106.2M$-106.2M$-86.9M$-76.4M$-58.8M$-35.3M$-22.2M
EBITDA$-111.7M$-111.7M$-94.9M$-83.7M$-59.1M——
EPS-1.76-1.76-1.75-1.93-1.96-8.95—
Balance Sheet
Debt/Equity0.130.130.120.090.11——
Current Ratio7.097.09—————
Cash Flow
Free Cash Flow$-85.2M$-85.2M$-81.1M$-64.6M$-55.7M$-34.5M$-25.1M
Returns
ROE-77.6%-77.6%-57.2%-33.8%-30.0%-23.1%20.4%
Valuation
P/B3.053.052.761.551.61——
Growth & Yield
EPS Growth-0.6%-0.6%9.3%1.5%———

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 +12.3%

Total return

+12.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.75 → -1.76

Residual

+12.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+12.3%

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.