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BHVN$10.30-9.84%
Fair $10.30+0.0%

BHVN

Biohaven Ltd.

Healthcare / BiotechnologyNYSE

$10.30

-1.13 (-9.84%)

Fairly Valued+0.0%Fair Value $10.30Fund rank 23/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
High DebtLow 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-586.5M · quality 37.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

11/100

F

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: 2unknown: 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. Debt-to-Equity ratio is 5.47, above the 2.0 threshold ROE is -14.2%, below the 5% threshold
Thesis & Journal · BHVNLocal privado en este navegador · Biohaven Ltd.
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

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1418.8%

↓

Gross Margin

N/A

•

Debt/Equity

5.47

↑
52-Week Range$10
$7$19

TradingView lightweight chart

BHVN price, volumen y niveles de valoración

Último $10.31Periodo +44.4%
Fair value: $10.30

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

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-738.8M · FCF $-610.2M

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$-738.8M$-738.8M$-846.4M$-408.2M$-570.3M$-213.8M$-118.7M
EBITDA$-735.5M$-735.5M$-877.3M$-429.1M$-566.5M$-217.5M$-114.4M
EPS——-9.28-5.73-12.75-5.43-3.01
Balance Sheet
Debt/Equity5.475.470.090.070.06——
Current Ratio7.417.41—————
Cash Flow
Free Cash Flow$-610.2M$-610.2M$-586.5M$-334.8M$-338.8M$-146.8M$-77.1M
Returns
ROE-1418.8%-1418.8%-199.9%-95.4%-105.8%-616.3%-707.2%
Valuation
P/B26.2826.288.337.091.20——
Growth & Yield
EPS Growth——-62.0%55.1%—-80.4%—

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 -34.3%

Total return

-34.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.28 → n/d

Residual

-34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.3%

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.