StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BRTX$0.41-14.98%
Fair $0.41+0.0%

BRTX

BioRestorative Therapies, Inc.

Healthcare / BiotechnologyNasdaqCM

$0.41

-0.07 (-14.98%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 26/100 · Data gapFallback financials|
SA 24/D
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.3M · quality 55.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

24/100

D

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: 17Warnings: 1unknown: 17
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 -39.9%, below the 5% threshold
Thesis & Journal · BRTXLocal privado en este navegador · BioRestorative Therapies, 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

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3992.2%

↓

Gross Margin

93.4%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$2

TradingView lightweight chart

BRTX price, volumen y niveles de valoración

Último $0.406Periodo -100.0%
Fair value: $0.406

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3031.7%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $359700.0 · net income $-14.2M · FCF $-10.9M

2009-FY → 2025-FY

Gross margin

93.4%— pts

Operating margin

-4350.1%— pts

Net margin

-3959.4%— pts

FCF margin

-3031.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$359700.00$359700.00$401000.00$145800.00$119800.00$46000.00$77000.00$130000.00$111000.00$81000.00$36355.00$628915.00$415996.00$1680.00$15589.00$0.00——
Net Income$-14.2M$-14.2M$-9.0M$-10.4M$-13.2M$-44.3M$-11.3M$-14.6M$-12.5M$-9.4M$-8.6M$-7.9M$-5.6M$-5.8M$-6.5M$-4.1M$-2.3M$-1.2M
EBITDA$-15.4M$-15.4M$-11.4M$-15.0M$-18.7M$-26.2M$-2.6M$-8.2M$-7.4M$-8.1M$-7.5M$-7.0M$-4.8M$-4.6M$-5.5M$-3.5M$-2.0M—
EPS-1.58-1.58-1.16-2.47-3.65-37.30————————————
Gross Margin93.4%93.4%93.0%100.0%—————100.0%99.7%58.4%48.6%87.6%91.6%———
Operating Margin-4350.1%-4350.1%-2881.6%-10382.3%-15745.8%-57191.0%-3574.1%-6486.2%-6889.8%-10338.6%-21414.0%-1140.1%-1183.3%-282873.2%-35746.1%———
Net Margin-3959.4%-3959.4%-2239.2%-7145.2%-11037.0%-96311.5%-14639.9%-11267.6%-11277.3%-11660.1%-23755.4%-1259.9%-1343.2%-342333.0%-41931.6%———
Balance Sheet
Debt/Equity———0.020.030.02——————————-0.26—
Current Ratio0.840.84————————————————
Cash Flow
Free Cash Flow$-10.9M$-10.9M$-8.3M$-6.6M$-6.4M$-3.4M—$-7.0M$-5.1M$-3.9M———$-9.6M$-3.2M$-2.8M$-774601.00—
Returns
ROE-3992.2%-3992.2%-105.3%-104.1%-128.5%-410.9%846.6%114.7%144.9%138.1%172.7%202.7%81.1%86.0%127.1%110.5%304.2%2343.3%
Valuation
P/B10.2410.241.370.711.07—————————————
Growth & Yield
Revenue Growth-10.3%-10.3%175.0%21.7%—-40.3%-40.8%17.1%37.0%122.8%-94.2%51.2%24661.7%-89.2%————
EPS Growth-36.2%-36.2%53.0%32.3%——————————————

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 -76.8%

Total return

-76.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.16 → -1.58

Residual

-76.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-76.8%

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.