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v0.1
AVIR$5.43+0.00%
Fair $5.43+0.0%

AVIR

Atea Pharmaceuticals, Inc.

Healthcare / BiotechnologyNasdaqGS

$5.43

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.43Fund rank 26/100 · Data gapFallback financials|
SA 2/F
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 47.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

2/100

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: 8Warnings: 1unknown: 8
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 -57.5%, below the 5% threshold
Thesis & Journal · AVIRLocal privado en este navegador · Atea Pharmaceuticals, 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

$435M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-57.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
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

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-158.3M · FCF —

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue—————$351.4M$48.6M——
Net Income$-158.3M$-158.3M$-168.4M$-136.0M$-115.9M$121.2M$-10.9M$-14.0M$-9.1M
EBITDA$-180.5M$-180.5M$-192.5M$-163.7M$-130.4M$138.4M$-11.0M$-14.6M$-9.5M
EPS-1.94-1.94-2.00-1.63-1.391.37-0.51-1.39—
Operating Margin—————39.4%-22.7%——
Net Margin—————34.5%-22.5%——
Cash Flow
Free Cash Flow————$-122.9M$-87.0M$296.7M$-12.8M$-7.9M
Returns
ROE-57.5%-57.5%-38.4%-24.5%-18.1%17.1%-2.0%28.3%25.1%
Growth & Yield
Revenue Growth—————622.5%———
EPS Growth3.0%3.0%-22.7%-17.3%-201.5%368.6%63.3%——

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

Margins (%)

Returns (%)

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.