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Recent

v0.1
BBNX$12.80+5.61%
Fair $10.18-20.4%

BBNX

Beta Bionics, Inc.

Healthcare / Medical DevicesNasdaqGM

$12.80

+0.68 (+5.61%)

Modestly Overvalued-20.4%Fair Value $10.18Fund rank 29/100 · Data gapSEC 3/4 yrs|
SA 34/D
F-Score: 4/9
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 29% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-51.7M · quality 52.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 35/100

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

34/100

D

Piotroski

4/9

balance/quality

Valuation

30/100

-20.4% upside

5Y CAGR

+12.7%

100/100

Data QA

79/100

SEC 75%

Latest source: sec-companyfactsPeriods: 4Warnings: 1sec-companyfacts: 3unknown: 1
ROE is -25.5%, below the 5% threshold
Thesis & Journal · BBNXLocal privado en este navegador · Beta Bionics, 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

$570M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.5%

↓

Gross Margin

55.4%

↑

Debt/Equity

0.03

↓
52-Week Range$13
$9$33

TradingView lightweight chart

BBNX price, volumen y niveles de valoración

Último $12.80Periodo -45.8%
Fair value: $10.18

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

+724.3%

FCF CAGR

—

FCF margin

-56.1%

FCF / Net income

0.77x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $100.3M · net income $-73.2M · FCF $-56.2M

2022-FY → 2025-FY

Gross margin

55.4%-44.6% pts

Operating margin

-71.5%+36712.9% pts

Net margin

-73.0%+36100.7% pts

FCF margin

-56.1%+34011.0% pts
SEC-backed annual metrics active for 2025, 2024, 2023. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022
Income Statement
Revenue$100.3M$100.3M$65.1M$12.0M$179000.00
Net Income$-73.2M$-73.2M$-54.8M$-44.1M$-64.8M
EBITDA$-68.8M$-68.8M$-43.0M$-33.8M$-62.6M
EPS-1.81-1.81-8.60-8.31-2.12
Gross Margin55.4%55.4%55.1%52.6%100.0%
Operating Margin-71.5%-71.5%-69.5%-298.9%-36784.4%
Net Margin-73.0%-73.0%-84.1%-367.6%-36173.7%
Balance Sheet
Debt/Equity0.030.03-0.03-0.02-0.02
Current Ratio10.6910.69———
Cash Flow
Free Cash Flow$-56.2M$-56.2M$-51.7M$-32.8M$-61.0M
Returns
ROE-25.5%-25.5%-22.3%-21.7%38.1%
Valuation
P/B1.361.36———
Growth & Yield
Revenue Growth53.9%53.9%442.9%6601.1%—
EPS Growth79.0%79.0%-3.5%-291.4%—

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 -25.8%

Total return

-25.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.60 → -1.81

Residual

-25.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.8%

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.