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CERS$2.84-6.58%
Fair $2.84+0.0%

CERS

Cerus Corporation

Healthcare / Medical DevicesNasdaqGM

$2.84

-0.20 (-6.58%)

Fairly Valued+0.0%Fair Value $2.84Fund rank 23/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
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 $1.1M · quality 34.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

31/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
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. ROE is -24.3%, below the 5% threshold
Thesis & Journal · CERSLocal privado en este navegador · Cerus Corporation
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

$569M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.3%

↓

Gross Margin

54.5%

↑

Debt/Equity

1.51

↑
52-Week Range$3
$1$3

TradingView lightweight chart

CERS price, volumen y niveles de valoración

Último $2.840Periodo -88.6%
Fair value: $2.840

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+16.5%

FCF CAGR

—

FCF margin

0.5%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $206.1M · net income $-15.6M · FCF $1.1M

2009-FY → 2025-FY

Gross margin

54.5%+24.4% pts

Operating margin

-4.2%+128.3% pts

Net margin

-7.6%+126.6% pts

FCF margin

0.5%+82.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$206.1M$206.1M$180.3M$156.4M$162.0M$159.5M$114.2M$93.8M$76.1M$51.3M$39.3M$34.2M$36.4M$39.7M$36.8M$33.0M$23.1M$18.0M
Net Income$-15.6M$-15.6M$-20.9M$-37.5M$-42.8M$-54.4M$-59.9M$-71.2M$-57.6M$-60.6M$-62.9M$-55.9M$-38.8M$-43.3M$-15.9M$-17.0M$-16.9M$-24.1M
EBITDA$-5.5M$-5.5M$-10.0M$-26.3M$-33.5M$-45.8M$-55.2M$-63.8M$-53.5M$-55.7M$-59.6M$-59.4M$-43.1M$-27.6M$-16.6M$-15.0M$-15.1M$-23.0M
EPS-0.08-0.08-0.11-0.21-0.24-0.32-0.37—-0.44-0.56-0.62-0.61-0.61-0.64-0.33-0.35-0.42-0.69
Gross Margin54.5%54.5%55.2%55.3%53.7%—————43.0%31.4%41.8%43.0%43.7%36.5%41.7%30.0%
Operating Margin-4.2%-4.2%-7.9%-16.8%-21.0%-30.7%-51.1%-70.6%-72.3%-112.1%-156.5%-178.5%-122.2%-71.4%-47.0%-48.2%-69.1%-132.5%
Net Margin-7.6%-7.6%-11.6%-24.0%-26.4%-34.1%-52.4%-76.0%-75.7%-118.0%-160.2%-163.2%-106.4%-109.3%-43.3%-51.4%-73.2%-134.2%
Balance Sheet
Debt/Equity1.511.511.751.821.29——————0.210.24—————
Current Ratio1.631.63————————————————
Cash Flow
Free Cash Flow$1.1M$1.1M$8.5M$-47.8M$-27.6M$-34.8M$-43.4M$-74.4M$-32.4M$-52.6M$-54.1M——$-27.5M$-14.0M$-15.8M$-16.0M$-14.7M
Returns
ROE-24.3%-24.3%-37.3%-71.2%-63.3%-64.3%-57.7%-124.9%-68.1%-155.6%-108.9%-59.0%-93.3%-101.3%-83.3%-92.7%-71.3%-112.5%
Valuation
P/B8.438.435.526.719.87—————————————
Growth & Yield
Revenue Growth14.3%14.3%15.3%-3.5%—39.6%21.8%23.3%48.2%30.7%14.8%-6.0%-8.2%7.8%11.3%43.0%28.5%—
EPS Growth27.3%27.3%47.6%12.5%—13.5%——21.4%9.7%-1.6%0.0%4.7%-93.9%5.7%16.7%39.1%—

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 +123.6%

Total return

+123.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.08

Residual

+123.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+123.6%

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.