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CTKB$4.24+1.19%
Fair $4.24+0.0%

CTKB

Cytek Biosciences, Inc.

Healthcare / Medical DevicesNasdaqGS

$4.24

+0.05 (+1.19%)

Fairly Valued+0.0%Fair Value $4.24Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
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 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $454000.00 · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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 -19.5%, below the 5% threshold
Thesis & Journal · CTKBLocal privado en este navegador · Cytek 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

$548M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.5%

↓

Gross Margin

51.8%

↑

Debt/Equity

0.07

↓
52-Week Range$4
$3$6

TradingView lightweight chart

CTKB price, volumen y niveles de valoración

Último $4.240Periodo -77.4%
Fair value: $4.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+16.8%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $201.5M · net income $-66.5M · FCF $-8.9M

2020-FY → 2025-FY

Gross margin

51.8%-3.9% pts

Operating margin

-20.0%-34.8% pts

Net margin

-33.0%-53.9% pts

FCF margin

-4.4%-19.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$201.5M$201.5M$200.5M$193.0M$164.0M$128.0M$92.8M
Net Income$-66.5M$-66.5M$-6.0M$-12.1M$2.6M$3.0M$19.4M
EBITDA$-17.4M$-17.4M$-10.0M$-4.4M$9.5M$10.4M$14.3M
EPS-0.52-0.52-0.05-0.090.020.000.10
Gross Margin51.8%51.8%55.4%56.7%61.6%61.9%55.7%
Operating Margin-20.0%-20.0%-10.2%-14.4%-1.1%7.2%14.7%
Net Margin-33.0%-33.0%-3.0%-6.3%1.6%2.4%20.9%
Balance Sheet
Debt/Equity0.070.070.040.040.04——
Current Ratio4.694.69—————
Cash Flow
Free Cash Flow$-8.9M$-8.9M$21.6M$454000.00$-22.1M$266000.00$13.6M
Returns
ROE-19.5%-19.5%-1.5%-3.1%0.6%0.7%-121.1%
Valuation
P/E————542.00——
EV/EBITDA————128.90——
P/B1.581.582.252.683.53——
Growth & Yield
Revenue Growth0.5%0.5%3.9%17.7%—37.8%—
EPS Growth-940.0%-940.0%42.3%-533.4%—-100.0%—

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 +53.1%

Total return

+53.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.52

Residual

+53.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+53.1%

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.