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CABA$3.83+4.22%
Fair $3.83+0.0%

CABA

Cabaletta Bio, Inc.

Healthcare / BiotechnologyNasdaqGS

$3.83

+0.15 (+4.22%)

Fairly Valued+0.0%Fair Value $3.83Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 1/9
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 $-90.4M · quality 68.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

36/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
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 -1.5%, below the 5% threshold
Thesis & Journal · CABALocal privado en este navegador · Cabaletta Bio, 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

$624M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-149.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.24

↑
52-Week Range$4
$1$4

TradingView lightweight chart

CABA price, volumen y niveles de valoración

Último $3.825Periodo -61.7%
Fair value: $3.825

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-167.9M · FCF $-132.3M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Net Income$-167.9M$-167.9M$-115.9M$-67.7M$-53.0M$-46.3M$-33.3M$-16.9M$-12.2M
EBITDA$-164.2M$-164.2M$-113.4M$-66.2M$-53.0M————
EPS——-2.34-1.65-1.81-1.80———
Balance Sheet
Debt/Equity0.240.240.100.020.05————
Current Ratio2.952.95———————
Cash Flow
Free Cash Flow$-132.3M$-132.3M$-90.4M$-54.2M$-48.8M$-35.3M$-27.4M$-16.7M—
Returns
ROE-149.8%-149.8%-76.1%-28.7%-50.7%-39.2%-30.4%-12.2%114.1%
Valuation
P/B3.433.430.783.872.46————
Growth & Yield
EPS Growth——-41.8%8.8%—————

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 +85.7%

Total return

+85.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.34 → n/d

Residual

+85.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+85.7%

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.