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CLBX.L$2.16+2.86%
Fair $2.16+0.0%

CLBX.L

CelLBxHealth plc

Healthcare / Diagnostics & ResearchLSE

$2.16

+0.06 (+2.86%)

Fairly Valued+0.0%Fair Value $2.16Fund rank 31/100 · Data gapFallback financials|
SA 35/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 $-15.1M · quality 71.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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 -77.1%, below the 5% threshold
Thesis & Journal · CLBX.LLocal privado en este navegador · CelLBxHealth plc
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

$42M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-77.1%

↓

Gross Margin

62.2%

↑

Debt/Equity

0.23

↓
52-Week Range$2
$1$9

TradingView lightweight chart

CLBX.L price, volumen y niveles de valoración

Último $2.160Periodo -98.6%
Fair value: $2.160

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+41.4%

FCF CAGR

—

FCF margin

-485.4%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.9M · net income $-14.2M · FCF $-13.9M

2021-FY → 2024-FY

Gross margin

62.2%-8.0% pts

Operating margin

-540.7%+1169.8% pts

Net margin

-497.0%+984.9% pts

FCF margin

-485.4%+1074.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.9M$2.9M$2.2M$1.0M$1.0M
Net Income$-14.2M$-14.2M$-20.1M$-21.7M$-15.0M
EBITDA$-13.0M$-13.0M$-19.0M$-21.2M$-15.7M
EPS-0.05-0.05-0.08-0.09-0.07
Gross Margin62.2%62.2%69.9%58.9%70.2%
Operating Margin-540.7%-540.7%-935.9%-2508.1%-1710.5%
Net Margin-497.0%-497.0%-921.0%-2083.2%-1481.9%
Balance Sheet
Debt/Equity0.230.230.200.120.06
Current Ratio3.133.13———
Cash Flow
Free Cash Flow$-13.9M$-13.9M$-15.1M$-17.9M$-15.8M
Returns
ROE-77.1%-77.1%-87.8%-54.1%-37.2%
Valuation
P/B34.5534.55295.70157.20676.37
Growth & Yield
Revenue Growth30.9%30.9%110.0%2.8%—
EPS Growth37.5%37.5%12.1%-31.8%—

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 -73.0%

Total return

-73.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.05

Residual

-73.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-73.0%

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.