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Financial Analysis

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Recent

v0.1
BDSX$15.27-6.43%
Fair $15.27+0.0%

BDSX

Biodesix, Inc.

Healthcare / Diagnostics & ResearchNasdaqGM

$15.27

-1.05 (-6.43%)

Fairly Valued+0.0%Fair Value $15.27Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9

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 $-45.9M · quality 71.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BDSXLocal privado en este navegador · Biodesix, 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

$158M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1430.6%

↑

Gross Margin

81.1%

↑

Debt/Equity

-29.56

↓
52-Week Range$15
$5$20

TradingView lightweight chart

BDSX price, volumen y niveles de valoración

Último $15.27Periodo -94.0%
Fair value: $15.27

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+23.8%

FCF CAGR

—

FCF margin

-26.8%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $88.5M · net income $-35.3M · FCF $-23.7M

2019-FY → 2025-FY

Gross margin

81.1%— pts

Operating margin

-31.4%+77.5% pts

Net margin

-39.8%+85.3% pts

FCF margin

-26.8%+67.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$88.5M$88.5M$71.3M$49.1M$38.2M$54.5M$45.6M$24.6M
Net Income$-35.3M$-35.3M$-42.9M$-52.1M$-65.4M$-43.2M$-65.4M$-30.7M
EBITDA$-21.9M$-21.9M$-29.2M$-37.1M$-51.5M$-37.8M$-20.0M$-23.9M
EPS-4.67-4.67-6.60-12.80-31.00-31.60——
Gross Margin81.1%81.1%78.2%73.5%63.0%———
Operating Margin-31.4%-31.4%-48.0%-84.1%-132.2%-75.1%-50.3%-108.9%
Net Margin-39.8%-39.8%-60.2%-106.2%-171.3%-79.2%-143.7%-125.1%
Balance Sheet
Debt/Equity-29.56-29.562.9713.251.550.510.68—
Current Ratio2.822.82——————
Cash Flow
Free Cash Flow$-23.7M$-23.7M$-52.1M$-45.9M$-48.5M$-30.5M$-23.3M$-23.0M
Returns
ROE1430.6%1430.6%-205.6%-1138.6%-317.6%-218.8%-159.0%13.6%
Valuation
P/B——9.1935.324.45———
Growth & Yield
Revenue Growth24.1%24.1%45.3%28.5%—19.6%85.6%—
EPS Growth29.2%29.2%48.4%58.7%————

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 +152.8%

Total return

+152.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.60 → -4.67

Residual

+152.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+152.8%

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.