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CPIX$5.70-7.32%
Fair $5.70+0.0%

CPIX

Cumberland Pharmaceuticals Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$5.70

-0.45 (-7.32%)

Fairly Valued+0.0%Fair Value $5.70Fund rank 27/100 · Data gapFallback financials|
SA 33/D
F-Score: 7/9
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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.8M · quality 54.0/100

Data gap 27/100
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

33/100

D

Piotroski

7/9

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 -11.4%, below the 5% threshold
Thesis & Journal · CPIXLocal privado en este navegador · Cumberland Pharmaceuticals 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

$85M

P/E

N/A

•

EV/EBITDA

28.1x

↑

ROE

-11.4%

↓

Gross Margin

85.0%

↑

Debt/Equity

0.41

↑
52-Week Range$6
$2$7

TradingView lightweight chart

CPIX price, volumen y niveles de valoración

Último $5.700Periodo -66.1%
Fair value: $5.700

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

+0.1%

FCF CAGR

—

FCF margin

10.7%

FCF / Net income

-1.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.5M · net income $-2.8M · FCF $4.8M

2009-FY → 2025-FY

Gross margin

85.0%— pts

Operating margin

-6.3%-19.5% pts

Net margin

-6.4%-13.5% pts

FCF margin

10.7%+11.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$44.5M$44.5M$37.9M$39.6M$42.0M$35.0M$35.8M$32.4M$28.8M$40.4M$32.5M$33.5M$36.9M$32.0M$48.9M$51.1M$45.9M$43.5M
Net Income$-2.8M$-2.8M$-6.5M$-6.3M$-5.6M$-3.5M$-3.3M$-3.5M$-7.0M$-8.0M$-944683.00$731351.00$2.4M$-2.1M$5.8M$5.7M$2.5M$3.1M
EBITDA$3.0M$3.0M$182422.00$2.5M$332919.00$-3.1M$-1.6M$-4.9M$-8.2M$-1.4M$963777.00$3.4M$5.5M$-2.5M$9.7M$10.9M$7.5M$6.6M
EPS-0.19-0.19-0.46-0.44-0.38-0.24-0.22-0.23-0.45-0.50-0.060.040.14-0.110.300.280.120.17
Gross Margin85.0%85.0%82.6%84.7%78.3%—————————————
Operating Margin-6.3%-6.3%-17.0%-24.2%-13.6%-21.9%-17.8%-28.7%-38.8%-10.1%-4.4%3.3%9.6%-11.9%18.1%19.3%14.2%13.3%
Net Margin-6.4%-6.4%-17.1%-15.9%-13.3%-10.0%-9.3%-10.9%-24.2%-19.8%-2.9%2.2%6.6%-6.6%12.0%11.1%5.4%7.1%
Balance Sheet
Debt/Equity0.410.410.900.620.58—————————————
Current Ratio0.950.95————————————————
Cash Flow
Free Cash Flow$4.8M$4.8M$-791900.00$5.6M$6.4M$6.2M$5.3M$2.8M$2.7M$-833674.00$438606.00$5.7M$6.5M$648714.00$6.7M$8.5M$-230497.00$-196832.00
Returns
ROE-11.4%-11.4%-28.4%-21.2%-15.4%-8.2%-7.1%-6.9%-12.5%-12.4%-1.3%1.0%3.0%-2.6%6.8%6.8%3.2%—
Valuation
EV/EBITDA28.0828.08191.5712.93109.91—————————————
P/B3.403.401.421.080.98—————————————
Growth & Yield
Revenue Growth17.6%17.6%-4.3%-5.9%—-2.2%10.6%12.5%-28.7%24.3%-3.1%-9.2%15.2%-34.4%-4.5%11.5%5.4%—
EPS Growth58.7%58.7%-4.5%-15.8%—-9.1%4.3%48.9%10.0%-733.3%-250.0%-71.4%227.3%-136.7%7.1%133.3%-29.4%—

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 +14.9%

Total return

+14.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.46 → -0.19

Residual

+14.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.9%

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.