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Recent

v0.1
BNR$8.71-6.55%
Fair $8.71+0.0%

BNR

Burning Rock Biotech Limited

Healthcare / Diagnostics & ResearchNasdaqGM

$8.71

-0.61 (-6.55%)

Fairly Valued+0.0%Fair Value $8.71Fund rank 29/100 · Data gapSEC 8/8 yrs|
SA 23/D
F-Score: 6/9
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 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-13.4M · quality 59.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

23/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

90/100

SEC 100%

Latest source: sec-companyfactsPeriods: 8Warnings: 1sec-companyfacts: 8
Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -10.3%, below the 5% threshold
Thesis & Journal · BNRLocal privado en este navegador · Burning Rock Biotech Limited
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

$92M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.3%

↓

Gross Margin

74.7%

↑

Debt/Equity

0.08

↓
52-Week Range$9
$3$42

TradingView lightweight chart

BNR price, volumen y niveles de valoración

Último $8.710Periodo -96.5%
Fair value: $8.710

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

-13.3%

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

0.61x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $77.2M · net income $-7.9M · FCF $-4.8M

2018-FY → 2025-FY

Gross margin

74.7%+10.0% pts

Operating margin

-10.2%+67.1% pts

Net margin

-10.3%+74.7% pts

FCF margin

-6.2%+76.1% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
Income Statement
Revenue$77.2M$77.2M$70.7M$75.7M$81.7M$79.7M$65.9M$381.7M$208.9M
Net Income$-7.9M$-7.9M$-47.5M$-92.1M$-140.8M$-125.0M$-62.4M$-169.2M$-177.5M
EBITDA$-32.0M$-32.0M$-288.5M$-517.9M$-856.3M————
EPS-5.20-5.20-33.70-63.80-93.50————
Gross Margin74.7%74.7%70.3%67.6%67.5%71.7%73.0%71.6%64.7%
Operating Margin-10.2%-10.2%-69.3%-124.5%-174.1%-156.9%-95.9%-44.3%-77.3%
Net Margin-10.3%-10.3%-67.2%-121.6%-172.4%-156.9%-94.7%-44.3%-85.0%
Balance Sheet
Debt/Equity0.080.080.090.020.040.000.01——
Current Ratio2.992.99———————
Cash Flow
Free Cash Flow$-4.8M$-4.8M$-13.4M$-37.2M$-75.2M$-107.1M$-20.5M$-271.0M$-172.0M
Returns
ROE-10.3%-10.3%-59.7%-85.1%-83.8%-43.2%-16.8%-19.0%-29.4%
Valuation
P/B0.170.170.120.120.24————
Growth & Yield
Revenue Growth9.2%9.2%-6.6%-7.3%2.5%21.0%-82.7%82.7%—
EPS Growth84.6%84.6%47.2%31.8%—————

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 +181.0%

Total return

+181.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-33.70 → -5.20

Residual

+181.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+181.0%

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.