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BIOV.SW$27.10+1.50%
Fair $27.10+0.0%

BIOV.SW

BioVersys AG

Healthcare / BiotechnologySwiss

$27.10

+0.40 (+1.50%)

Fairly Valued+0.0%Fair Value $27.10Fund rank 32/100 · Data gapFallback financials|
SA 19/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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-18.9M · quality 65.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

19/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -36.5%, below the 5% threshold
Thesis & Journal · BIOV.SWLocal privado en este navegador · BioVersys AG
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

-36.5%

↓

Gross Margin

-386.6%

↓

Debt/Equity

0.36

↑
52-Week Range$27
$21$36

TradingView lightweight chart

BIOV.SW price, volumen y niveles de valoración

Último $27.00Periodo -25.0%
Fair value: $27.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-2770.3%

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $800000.0 · net income $-21.8M · FCF $-22.2M

2024-FY → 2025-FY

Gross margin

-386.6%— pts

Operating margin

-2495.4%— pts

Net margin

-2728.8%— pts

FCF margin

-2770.3%— pts
MetricTTM
2025
2024
Income Statement
Revenue$800000.00$800000.00—
Net Income$-21.8M$-21.8M$-18.7M
EBITDA$-20.4M$-20.4M$-17.4M
EPS-3.89-3.89-3.16
Gross Margin-386.6%-386.6%—
Operating Margin-2495.4%-2495.4%—
Net Margin-2728.8%-2728.8%—
Balance Sheet
Debt/Equity0.360.361.59
Current Ratio10.1010.10—
Cash Flow
Free Cash Flow$-22.2M$-22.2M$-15.6M
Returns
ROE-36.5%-36.5%-175.2%
Valuation
P/B2.542.54—
Growth & Yield
EPS Growth-22.9%-22.9%—

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 -22.0%

Total return

-22.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.16 → -3.89

Residual

-22.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.0%

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.