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Financial Analysis

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Recent

v0.1
CSTL$19.83+0.00%
Fair $19.83+0.0%

CSTL

Castle Biosciences, Inc.

Healthcare / Diagnostics & ResearchNasdaqGM

$19.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.83Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
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 $28.3M · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
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 -5.1%, below the 5% threshold
Thesis & Journal · CSTLLocal privado en este navegador · Castle Biosciences, 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

$601M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+47.4%

FCF CAGR

—

FCF margin

8.2%

FCF / Net income

-1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $344.2M · net income $-24.2M · FCF $28.3M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

-12.4%+4.4% pts

Net margin

-7.0%+20.9% pts

FCF margin

8.2%+63.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$344.2M$344.2M$332.1M$219.8M$137.0M$94.1M$62.6M$51.9M$22.8M
Net Income$-24.2M$-24.2M$18.2M$-57.5M$-67.1M$-31.3M$-10.3M$5.3M$-6.4M
EBITDA$-2.0M$-2.0M$24.7M$-55.6M$-62.3M$-36.7M$-6.1M——
EPS-0.83-0.830.62-2.14-2.58-1.24-0.54-0.21-5.33
Gross Margin——————84.5%85.9%76.8%
Operating Margin-12.4%-12.4%2.6%-30.9%-53.2%-42.6%-10.4%14.1%-16.8%
Net Margin-7.0%-7.0%5.5%-26.1%-49.0%-33.3%-16.4%10.2%-27.9%
Balance Sheet
Debt/Equity0.020.020.020.00——0.000.23-0.43
Cash Flow
Free Cash Flow$28.3M$28.3M$36.5M$-19.2M$-47.3M$-22.5M$5.1M$6.1M$-12.6M
Returns
ROE-5.1%-5.1%4.0%-14.7%-16.8%-7.6%-2.5%6.2%11.3%
Growth & Yield
Revenue Growth3.7%3.7%51.1%60.4%45.7%50.2%20.8%127.6%—
EPS Growth-233.9%-233.9%129.0%17.1%-108.1%-129.6%-157.1%96.1%—

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.