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v0.1
CALC$0.63+0.00%
Fair $0.63+0.0%

CALC

CalciMedica, Inc.

Healthcare / BiotechnologyNasdaqCM

$0.63

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.63Fund rank 27/100 · Data gapFallback financials|
SA 5/F
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 $-21.2M · quality 53.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

5/100

F

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: 7Warnings: 1unknown: 7
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 4.5%, below the 5% threshold
Thesis & Journal · CALCLocal privado en este navegador · CalciMedica, 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

445.1%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-29.6M · FCF $-21.2M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Net Income$-29.6M$-29.6M$-13.7M$-34.4M$-7.8M$-35.8M$-27.5M$-37.0M
EBITDA———$-38.0M$-14.1M———
EPS-1.97-1.97-1.22-7.66-111.16-1.69——
Cash Flow
Free Cash Flow$-21.2M$-21.2M$-21.2M$-25.8M$-11.8M$-32.0M$-33.1M$-31.8M
Returns
ROE445.1%445.1%-95.1%-421.2%11.0%56.0%-29.0%36.0%
Growth & Yield
EPS Growth-61.5%-61.5%84.1%93.1%-6477.5%———

Returns (%)

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.