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v0.1
BWAY$15.44-2.83%
Fair $15.44+0.0%

BWAY

BrainsWay Ltd.

Healthcare / Medical DevicesNasdaqGM

$15.44

-0.45 (-2.83%)

Fairly Valued+0.0%Fair Value $15.44Fund rank 31/100 · Data gapFallback financials|
SA 59/C
F-Score: 6/9

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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $6.5M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

59/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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 · BWAYLocal privado en este navegador · BrainsWay Ltd.
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

$619M

P/E

70.2x

↑

EV/EBITDA

47.5x

↑

ROE

10.4%

↑

Gross Margin

75.4%

↑

Debt/Equity

0.09

↓
52-Week Range$15
$5$17

TradingView lightweight chart

BWAY price, volumen y niveles de valoración

Último $15.44Periodo +178.4%
Fair value: $15.44

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+24.3%

FCF CAGR

—

FCF margin

31.2%

FCF / Net income

2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.2M · net income $7.6M · FCF $16.3M

2022-FY → 2025-FY

Gross margin

75.4%+1.6% pts

Operating margin

8.3%+54.9% pts

Net margin

14.6%+63.7% pts

FCF margin

31.2%+67.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.2M$52.2M$41.0M$31.8M$27.2M
Net Income$7.6M$7.6M$2.9M$-4.2M$-13.3M
EBITDA$11.5M$11.5M$6.7M$-2.6M$-11.5M
EPS——0.09-0.13-0.40
Gross Margin75.4%75.4%74.6%73.9%73.8%
Operating Margin8.3%8.3%3.4%-15.6%-46.7%
Net Margin14.6%14.6%7.1%-13.2%-49.1%
Balance Sheet
Debt/Equity0.090.090.090.010.01
Current Ratio3.343.34———
Cash Flow
Free Cash Flow$16.3M$16.3M$6.5M$-1.1M$-9.8M
Returns
ROE10.4%10.4%4.7%-10.1%-29.4%
Valuation
P/E70.1870.1854.11——
EV/EBITDA47.4647.4613.98——
P/B8.268.262.542.900.85
Growth & Yield
Revenue Growth27.3%27.3%29.0%17.0%—
EPS Growth——169.2%67.5%—

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 +202.7%

Total return

+202.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → n/d

Residual

+202.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+202.7%

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.