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CBIO$19.72-4.50%
Fair $19.72+0.0%

CBIO

Crescent Biopharma, Inc.

Healthcare / BiotechnologyNasdaqCM

$19.72

-0.93 (-4.50%)

Fairly Valued+0.0%Fair Value $19.72Fund rank 31/100 · Data gapFallback financials|
SA 21/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-89.7M · quality 69.7/100

Data gap 31/100
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

21/100

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: 14Warnings: 1unknown: 14
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 -75.8%, below the 5% threshold
Thesis & Journal · CBIOLocal privado en este navegador · Crescent Biopharma, 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

$544M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-75.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$20
$9$27

TradingView lightweight chart

CBIO price, volumen y niveles de valoración

Último $19.72Periodo -97.8%
Fair value: $19.72

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

-2.6%

FCF CAGR

—

FCF margin

-1332.1%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.8M · net income $-153.9M · FCF $-144.5M

2012-FY → 2025-FY

Gross margin

—— pts

Operating margin

-1407.5%-1431.3% pts

Net margin

-1419.6%-1443.6% pts

FCF margin

-1332.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$10.8M$10.8M————————$18500.00$20.1M$15.0M$4.0M$15.3M
Net Income$-153.9M$-153.9M—$-36.9M$-46.7M$-63.4M$-51.0M$-57.9M$-48.3M$-33.3M$-31.8M$-12.8M$-11.1M$-10.6M$3.7M
EBITDA$-149.7M$-149.7M—————————————
EPS-12.81-12.81—-58.00-89.00-123.00-112.00-134.00————-60.00-887.0033.00
Operating Margin-1407.5%-1407.5%————————-172505.3%-63.7%-74.1%-265.7%23.8%
Net Margin-1419.6%-1419.6%————————-171945.1%-63.6%-74.0%-265.6%24.0%
Balance Sheet
Debt/Equity0.010.01-2.42————————————
Current Ratio13.7813.78—————————————
Cash Flow
Free Cash Flow$-144.5M$-144.5M—$-34.9M$-46.5M$-57.5M$-39.3M$-52.1M$-43.5M$-30.1M$-30.4M$-8.5M———
Returns
ROE-75.8%-75.8%—-96.1%-108.8%-77.7%-39.8%-37.5%-23.5%-27.8%-90.1%-31.6%-21.9%-364.8%29.2%
Valuation
P/B1.011.01—————————————
Growth & Yield
Revenue Growth——————————-99.9%33.6%276.4%-73.8%—
EPS Growth———34.8%27.6%-9.8%16.4%—————93.2%-2787.9%—

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 -6.1%

Total return

-6.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -12.81

Residual

-6.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.1%

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.