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v0.1
CUE$24.07+9.89%
Fair $24.07+0.0%

CUE

Cue Biopharma, Inc.

Healthcare / BiotechnologyNasdaqCM

$24.07

+2.17 (+9.89%)

Fairly Valued+0.0%Fair Value $24.07Fund rank 28/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
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 $-36.4M · quality 52.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
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 -1.0%, below the 5% threshold
Thesis & Journal · CUELocal privado en este navegador · Cue Biopharma, 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

$97M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-100.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.16

↓
52-Week Range$24
$5$41

TradingView lightweight chart

CUE price, volumen y niveles de valoración

Último $24.07Periodo -93.1%
Fair value: $24.07

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-79.6%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.5M · net income $-26.6M · FCF $-21.9M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

-96.6%— pts

Net margin

-96.9%— pts

FCF margin

-79.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$27.5M$27.5M$9.3M$5.5M$1.2M$14.9M$3.2M$3.5M$1.1M—
Net Income$-26.6M$-26.6M$-40.7M$-50.7M$-53.0M$-44.2M$-44.8M$-36.7M$-39.0M$-23.2M
EBITDA$-22.3M$-22.3M$-37.5M$-46.1M$-50.5M$-42.5M$-44.0M$-36.0M$-37.9M—
EPS-8.40-8.40-21.60-33.30-44.70-42.30————
Operating Margin-96.6%-96.6%-447.9%-947.0%-4297.3%-292.6%-1428.0%-1063.2%-3386.7%—
Net Margin-96.9%-96.9%-438.0%-924.1%-4257.8%-295.6%-1419.8%-1061.2%-3411.5%—
Balance Sheet
Debt/Equity0.160.160.510.400.290.00————
Current Ratio3.573.57————————
Cash Flow
Free Cash Flow$-21.9M$-21.9M$-36.4M$-40.0M$-42.0M$-39.8M$-33.1M$-30.8M$-28.3M$-13.2M
Returns
ROE-100.6%-100.6%-232.4%-136.8%-80.7%-67.4%-56.8%-67.2%-114.7%-37.7%
Valuation
P/B2.872.874.473.231.54—————
Growth & Yield
Revenue Growth195.7%195.7%69.2%341.0%—373.7%-8.8%202.7%——
EPS Growth61.1%61.1%35.1%25.5%——————

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 +25.7%

Total return

+25.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-21.60 → -8.40

Residual

+25.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.7%

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.