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BNGO$1.25+0.81%
Fair $1.25+0.0%

BNGO

Bionano Genomics, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$1.25

+0.01 (+0.81%)

Fairly Valued+0.0%Fair Value $1.25Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Declining RevenueLow 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-69.0M · quality 67.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 2unknown: 9
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. Revenue has declined for 2 consecutive years ROE is -59.4%, below the 5% threshold
Thesis & Journal · BNGOLocal privado en este navegador · Bionano Genomics, 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

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-59.4%

↓

Gross Margin

46.3%

↓

Debt/Equity

0.16

↓
52-Week Range$1
$1$6

TradingView lightweight chart

BNGO price, volumen y niveles de valoración

Último $1.250Periodo -100.0%
Fair value: $1.250

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+14.7%

FCF CAGR

—

FCF margin

-57.3%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.5M · net income $-26.4M · FCF $-16.3M

2017-FY → 2025-FY

Gross margin

46.3%— pts

Operating margin

-116.9%+127.3% pts

Net margin

-92.6%+153.2% pts

FCF margin

-57.3%+172.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$28.5M$28.5M$30.8M$36.1M$27.8M$18.0M$8.5M$10.1M$12.0M$9.5M
Net Income$-26.4M$-26.4M$-112.0M$-232.5M$-132.6M$-72.4M$-41.1M$-29.8M$-18.5M$-23.4M
EBITDA$-16.3M$-16.3M$-95.4M$-221.5M$-120.6M$-73.8M$-37.1M$-24.7M$-19.1M$-21.7M
EPS-4.85-4.85-60.05-408.60-267.71-156.00————
Gross Margin46.3%46.3%1.2%26.5%21.4%—————
Operating Margin-116.9%-116.9%-247.8%-380.0%-473.7%-428.8%-453.4%-255.4%-170.1%-244.3%
Net Margin-92.6%-92.6%-364.0%-643.7%-476.9%-402.8%-483.4%-294.3%-154.1%-245.8%
Balance Sheet
Debt/Equity0.160.160.200.100.050.000.470.000.890.00
Current Ratio1.841.84————————
Cash Flow
Free Cash Flow$-16.3M$-16.3M$-69.0M$-126.9M$-128.1M—$-38.3M$-29.6M$-20.3M$-21.8M
Returns
ROE-59.4%-59.4%-316.7%-241.8%-53.2%-21.5%-117.2%-825.2%-182.5%46.5%
Valuation
P/B0.150.151.010.591.74—————
Growth & Yield
Revenue Growth-7.4%-7.4%-14.8%29.9%—111.5%-16.1%-15.6%26.3%—
EPS Growth91.9%91.9%85.3%-52.6%——————

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 -65.9%

Total return

-65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-60.05 → -4.85

Residual

-65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.9%

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.