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CADL$8.51+2.53%
Fair $8.51+0.0%

CADL

Candel Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$8.51

+0.21 (+2.53%)

Fairly Valued+0.0%Fair Value $8.51Fund rank 28/100 · Data gapFallback financials|
SA 32/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 24%

FCF escenarios

weak_data · normalized FCF $-34.7M · quality 59.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

32/100

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: 6Warnings: 1unknown: 6
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 -73.5%, below the 5% threshold
Thesis & Journal · CADLLocal privado en este navegador · Candel 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

$624M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-73.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.94

↑
52-Week Range$9
$4$9

TradingView lightweight chart

CADL price, volumen y niveles de valoración

Último $8.510Periodo +21.6%
Fair value: $8.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-38.2M · FCF $-38.9M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue————$125000.00$125000.00$125000.00
Net Income$-38.2M$-38.2M$-55.2M$-37.9M$-18.8M$-36.1M$-17.7M
EBITDA$-35.2M$-35.2M$-52.1M$-34.4M$-16.3M$-25.5M$-13.7M
EPS——-1.74-1.31-0.65-1.91—
Operating Margin————-27739.2%-20580.8%-11048.0%
Net Margin————-15035.2%-28899.2%-14144.0%
Balance Sheet
Debt/Equity0.940.940.201.790.480.01-0.02
Current Ratio28.0528.05—————
Cash Flow
Free Cash Flow$-38.9M$-38.9M$-27.0M$-34.7M$-32.7M$-24.1M$-10.5M
Returns
ROE-73.5%-73.5%-83.2%-297.7%-39.4%-56.3%75.0%
Valuation
P/B9.009.004.403.201.20——
Growth & Yield
Revenue Growth—————0.0%—
EPS Growth——-32.8%-101.5%———

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 +56.1%

Total return

+56.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.74 → n/d

Residual

+56.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+56.1%

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.