StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
DARE$2.19-1.79%
Fair $2.19+0.0%

DARE

Daré Bioscience, Inc.

Healthcare / BiotechnologyNasdaqCM

$2.19

-0.04 (-1.79%)

Fairly Valued+0.0%Fair Value $2.19Fund rank 25/100 · Data gapFallback financials|
SA 18/F
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-10.3M · quality 41.3/100

Data gap 25/100
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

18/100

F

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: 14Warnings: 1unknown: 14
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 -4.7%, below the 5% threshold
Thesis & Journal · DARELocal privado en este navegador · Daré Bioscience, 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

$33M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-471.4%

↓

Gross Margin

71.3%

↑

Debt/Equity

0.93

↑
52-Week Range$2
$1$9

TradingView lightweight chart

DARE price, volumen y niveles de valoración

Último $2.190Periodo -99.7%
Fair value: $2.190

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+3.9%

FCF CAGR

—

FCF margin

-997.0%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.0M · net income $-13.4M · FCF $-10.3M

2012-FY → 2025-FY

Gross margin

71.3%— pts

Operating margin

-1315.5%— pts

Net margin

-1300.7%+2235.5% pts

FCF margin

-997.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$1.0M$1.0M$9784.00$2.8M$10.0M$0.00————$766000.00—$80000.00$6000.00$625000.00
Net Income$-13.4M$-13.4M$-4.1M$-30.2M$-30.9M$-38.7M$-27.4M$-14.3M$-16.7M$-11.5M$-672687.00$-39.6M$-23.3M$-17.1M$-22.1M
EBITDA$-11.9M$-11.9M$-23.4M$-30.9M$-31.4M—————$-369591.00————
EPS-1.20-1.20-0.48-4.15-4.44-7.56-10.92————————
Gross Margin71.3%71.3%—————————————
Operating Margin-1315.5%-1315.5%-239692.2%-1101.9%-313.9%—————-82.3%————
Net Margin-1300.7%-1300.7%-41430.9%-1074.2%-309.5%—————-87.8%—-29177.5%-285716.7%-3536.2%
Balance Sheet
Debt/Equity0.930.93-0.22-0.280.04——————————
Current Ratio1.031.03—————————————
Cash Flow
Free Cash Flow$-10.3M$-10.3M$4.9M$-39.5M$-18.2M$-28.8M$-25.3M$-13.3M$-10.3M$-2.5M—————
Returns
ROE-471.4%-471.4%67.4%597.5%-278.5%-99.8%2379.1%-3235.7%-248.8%-86.5%94.7%84337.7%-51.5%18.2%27.6%
Valuation
P/B8.618.61——7.42——————————
Growth & Yield
Revenue Growth10429.4%10429.4%-99.7%-71.9%————————1233.3%-99.0%—
EPS Growth-150.0%-150.0%88.4%6.5%—30.8%—————————

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 -26.3%

Total return

-26.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.48 → -1.20

Residual

-26.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.3%

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.