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v0.1
CHRS$1.57-1.26%
Fair $1.57+0.0%

CHRS

Coherus Oncology, Inc.

Healthcare / BiotechnologyNasdaqGM

$1.57

-0.02 (-1.26%)

Fairly Valued+0.0%Fair Value $1.57Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
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 $-138.5M · quality 54.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

26/100

D

Piotroski

4/9

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 2.8%, below the 5% threshold
Thesis & Journal · CHRSLocal privado en este navegador · Coherus Oncology, 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

$242M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

275.4%

↑

Gross Margin

67.2%

↑

Debt/Equity

0.66

↑
52-Week Range$2
$1$3

TradingView lightweight chart

CHRS price, volumen y niveles de valoración

Último $1.570Periodo -87.5%
Fair value: $1.570

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

+26.9%

FCF CAGR

—

FCF margin

-328.4%

FCF / Net income

-0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.2M · net income $168.0M · FCF $-138.5M

2012-FY → 2025-FY

Gross margin

67.2%— pts

Operating margin

-429.5%+1598.8% pts

Net margin

398.4%+2137.1% pts

FCF margin

-328.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$42.2M$42.2M$26.4M$257.2M$211.0M———$0.00$1.6M$189.5M$30.0M$31.1M$2.8M$1.9M
Net Income$168.0M$168.0M$28.5M$-237.9M$-291.8M$-287.1M$132.2M$89.8M$-209.3M$-238.2M$-127.3M$-223.3M$-87.1M$-53.6M$-33.0M
EBITDA$-170.2M$-170.2M$-199.4M$-193.9M$-255.6M$-260.4M$159.2M$111.0M$-201.2M$-228.7M$-112.9M$-217.2M$-64.0M$-35.6M$-38.3M
EPS——0.25-2.53-3.76-3.811.621.23-3.22-4.48—————
Gross Margin67.2%67.2%66.9%38.2%66.8%——————————
Operating Margin-429.5%-429.5%-756.6%-79.0%-121.7%————-14918.8%-61.2%-729.2%-207.9%-1308.4%-2028.3%
Net Margin398.4%398.4%108.0%-92.5%-138.2%————-15306.6%-67.2%-743.2%-280.1%-1949.7%-1738.7%
Balance Sheet
Debt/Equity0.660.66-2.04-2.49-3.50——————————
Current Ratio1.561.56—————————————
Cash Flow
Free Cash Flow$-138.5M$-138.5M$-20.4M$-174.9M$-241.1M$-38.7M$146.9M$26.5M$-160.1M$-204.9M$-259.1M————
Returns
ROE275.4%275.4%-21.6%123.0%212.3%-293.8%47.1%85.4%542.5%-780.0%-620.3%3596.9%-130.4%55.2%—
Valuation
P/E——6.64————————————
P/B3.123.12—————————————
Growth & Yield
Revenue Growth59.8%59.8%-89.7%21.9%————-100.0%-99.2%530.7%-3.4%1030.7%44.9%—
EPS Growth——109.9%32.7%—-335.2%31.7%138.2%28.1%——————

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 +101.5%

Total return

+101.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.25 → n/d

Residual

+101.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+101.5%

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.