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CYAD.BR$0.29+0.00%
Fair $0.29+0.0%

CYAD.BR

Celyad Oncology SA

Healthcare / BiotechnologyBrussels

$0.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 25/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9

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 19%

FCF escenarios

weak_data · normalized FCF $-6.9M · quality 48.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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.
Thesis & Journal · CYAD.BRLocal privado en este navegador · Celyad Oncology SA
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

$13M

P/E

14.5x

↓

EV/EBITDA

10.9x

↓

ROE

34.1%

↑

Gross Margin

61.9%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$1

TradingView lightweight chart

CYAD.BR price, volumen y niveles de valoración

Último $0.290Periodo -98.3%
Fair value: $0.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-32857.1%

FCF / Net income

-8.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21000.0 · net income $830000.0 · FCF $-6.9M

2022-FY → 2025-FY

Gross margin

61.9%— pts

Operating margin

-6400.0%— pts

Net margin

3952.4%— pts

FCF margin

-32857.1%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21000.00$21000.00$186000.00$102000.00—
Net Income$830000.00$830000.00$-5.8M$-8.4M$-40.9M
EBITDA$1.1M$1.1M$-5.3M$-7.6M$-39.2M
EPS0.020.02-0.14-0.34-1.81
Gross Margin61.9%61.9%93.0%32.4%—
Operating Margin-6400.0%-6400.0%-3154.3%-9238.2%—
Net Margin3952.4%3952.4%-3131.2%-8282.4%—
Balance Sheet
Debt/Equity——1.770.170.06
Current Ratio1.921.92———
Cash Flow
Free Cash Flow$-6.9M$-6.9M$-5.8M$-16.1M$-28.1M
Returns
ROE34.1%34.1%-1137.5%-134.0%-948.2%
Valuation
P/E14.5014.50———
EV/EBITDA10.9410.94———
P/B5.495.4955.181.553.20
Growth & Yield
Revenue Growth-88.7%-88.7%82.4%——
EPS Growth112.9%112.9%58.8%81.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.7%

razonable

EPS terminal req.

$0.03

Spread vs growth

100.2%

5Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$0.03

Spread vs growth

101.3%

10Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$0.05

Spread vs growth

102.1%

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 -33.2%

Total return

-33.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → 0.02

Residual

-33.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.2%

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.