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v0.1
BNTC$10.82-6.40%
Fair $10.82+0.0%

BNTC

Benitec Biopharma Inc.

Healthcare / BiotechnologyNasdaqCM

$10.82

-0.74 (-6.40%)

Fairly Valued+0.0%Fair Value $10.82Fund rank 33/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-19.6M · quality 84.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
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. ROE is -39.0%, below the 5% threshold
Thesis & Journal · BNTCLocal privado en este navegador · Benitec Biopharma 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

$372M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-39.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$11
$10$17

TradingView lightweight chart

BNTC price, volumen y niveles de valoración

Último $10.82Periodo -99.8%
Fair value: $10.82

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-37.9M · FCF $-23.6M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue———$75000.00$73000.00$59000.00$102000.00$12.2M
Net Income$-37.9M$-37.9M$-21.8M$-19.6M$-18.2M$-13.9M$-8.3M$2.6M
EBITDA$-41.4M$-41.4M$-22.1M$-18.7M$-17.8M$-13.4M$-8.1M$2.7M
EPS-1.05-1.05-1.22-14.12-37.91-54.91——
Gross Margin———100.0%87.7%———
Operating Margin———-25441.3%-24457.5%-23044.1%-8118.6%21.2%
Net Margin———-26082.7%-24942.5%-23528.8%-8111.8%21.4%
Balance Sheet
Debt/Equity0.010.010.012.770.28———
Current Ratio56.8256.82——————
Cash Flow
Free Cash Flow$-23.6M$-23.6M$-19.6M$-18.0M$-15.9M$-13.1M$-7.6M$4.4M
Returns
ROE-39.0%-39.0%-46.0%-9684.2%-631.8%-69.4%-80.8%15.7%
Valuation
P/B4.034.033.6128.692.62———
Growth & Yield
Revenue Growth———2.7%—-42.2%-99.2%—
EPS Growth13.9%13.9%91.4%62.8%————

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 -29.6%

Total return

-29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.22 → -1.05

Residual

-29.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.6%

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.