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AUTL$1.84-1.60%
Fair $1.84+0.0%

AUTL

Autolus Therapeutics plc

Healthcare / BiotechnologyNasdaqGS

$1.84

-0.03 (-1.60%)

Fairly Valued+0.0%Fair Value $1.84Fund rank 28/100 · Data gapFallback financials|
SA 37/D
F-Score: 2/9
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 21%

FCF escenarios

weak_data · normalized FCF $-241.1M · 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 21/100Data 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

37/100

D

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: 5Warnings: 1unknown: 5
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 -1.6%, below the 5% threshold
Thesis & Journal · AUTLLocal privado en este navegador · Autolus Therapeutics plc
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

$490M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-161.4%

↓

Gross Margin

-27.8%

↓

Debt/Equity

0.40

↑
52-Week Range$2
$1$3

TradingView lightweight chart

AUTL price, volumen y niveles de valoración

Último $1.840Periodo -92.6%
Fair value: $1.840

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-412.1%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.4M · net income $-287.5M · FCF $-310.7M

2021-FY → 2025-FY

Gross margin

-27.8%— pts

Operating margin

-358.9%— pts

Net margin

-381.4%— pts

FCF margin

-412.1%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$75.4M$75.4M$10.1M$1.7M$6.2M—
Net Income$-287.5M$-287.5M$-220.7M$-208.4M$-148.8M$-142.1M
EBITDA$-239.1M$-239.1M$-202.1M$-156.8M$-132.2M$-132.6M
EPS-1.08-1.08-0.86-1.20-1.57-1.97
Gross Margin-27.8%-27.8%-12.5%100.0%——
Operating Margin-358.9%-358.9%-2385.6%-10337.3%-2307.0%—
Net Margin-381.4%-381.4%-2180.5%-12272.3%-2403.0%—
Balance Sheet
Debt/Equity0.400.400.120.480.08—
Current Ratio11.0511.05————
Cash Flow
Free Cash Flow$-310.7M$-310.7M$-241.1M$-156.6M$-123.1M$-126.7M
Returns
ROE-161.4%-161.4%-51.6%-186.9%-49.8%-45.4%
Valuation
P/B2.752.751.609.800.57—
Growth & Yield
Revenue Growth644.9%644.9%496.0%-72.6%——
EPS Growth-25.6%-25.6%28.3%23.6%——

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 +5.1%

Total return

+5.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.86 → -1.08

Residual

+5.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.1%

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.