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BTAI$1.19+1.28%
Fair $1.19+0.0%

BTAI

BioXcel Therapeutics, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqCM

$1.19

+0.01 (+1.28%)

Fairly Valued+0.0%Fair Value $1.19Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9

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 $-72.0M · quality 60.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 0unknown: 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.
Thesis & Journal · BTAILocal privado en este navegador · BioXcel Therapeutics, 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

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

73.2%

↑

Gross Margin

74.5%

↑

Debt/Equity

-1.15

↓
52-Week Range$1
$1$8

TradingView lightweight chart

BTAI price, volumen y niveles de valoración

Último $1.185Periodo -99.3%
Fair value: $1.185

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

—

FCF CAGR

—

FCF margin

-8974.3%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $642000.0 · net income $-69.9M · FCF $-57.6M

2017-FY → 2025-FY

Gross margin

74.5%— pts

Operating margin

-7829.8%— pts

Net margin

-10887.4%— pts

FCF margin

-8974.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$642000.00$642000.00$2.3M$1.4M$375000.00—————
Net Income$-69.9M$-69.9M$-59.6M$-179.1M$-165.8M$-106.9M$-82.2M$-33.0M$-19.3M$-4.5M
EBITDA$-52.6M$-52.6M$-44.2M$-165.4M$-157.2M$-106.6M$-82.1M$-33.4M$-19.9M$-4.5M
EPS-5.73-5.73-23.51-98.40-94.72-64.80-60.64———
Gross Margin74.5%74.5%5.4%8.7%94.7%—————
Operating Margin-7829.8%-7829.8%-2859.8%-12146.3%-42572.0%—————
Net Margin-10887.4%-10887.4%-2630.1%-12974.9%-44201.9%—————
Balance Sheet
Debt/Equity-1.15-1.15-1.10-1.791.22—————
Current Ratio0.620.62————————
Cash Flow
Free Cash Flow$-57.6M$-57.6M$-72.0M$-155.0M$-135.5M$-82.6M$-66.7M$-28.0M$-13.8M—
Returns
ROE73.2%73.2%64.0%316.9%-215.9%-48.2%-39.8%-122.6%-49.6%462.2%
Valuation
P/B————8.21—————
Growth & Yield
Revenue Growth-71.7%-71.7%64.2%268.0%——————
EPS Growth75.6%75.6%76.1%-3.9%—-6.9%————

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 +0.4%

Total return

+0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-23.51 → -5.73

Residual

+0.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.4%

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.