StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
DH$0.99+5.96%
Fair $0.99+0.0%

DH

Definitive Healthcare Corp.

Healthcare / Health Information ServicesNasdaqGS

$0.99

+0.06 (+5.96%)

Fairly Valued+0.0%Fair Value $0.99Fund rank 32/100 · Data gapFallback financials|
SA 16/F
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $38.2M · quality 67.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

16/100

F

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: 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 -49.4%, below the 5% threshold
Thesis & Journal · DHLocal privado en este navegador · Definitive Healthcare Corp.
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

$104M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.4%

↓

Gross Margin

75.9%

↑

Debt/Equity

0.61

↑
52-Week Range$1
$1$5

TradingView lightweight chart

DH price, volumen y niveles de valoración

Último $0.987Periodo -97.7%
Fair value: $0.987

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

+15.3%

FCF CAGR

+11.2%

FCF margin

15.3%

FCF / Net income

-0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $241.5M · net income $-138.9M · FCF $37.1M

2020-FY → 2025-FY

Gross margin

75.9%+1.6% pts

Operating margin

-8.5%+4.9% pts

Net margin

-57.5%-57.5% pts

FCF margin

15.3%-3.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$241.5M$241.5M$252.2M$251.4M$222.7M$166.2M$118.3M
Net Income$-138.9M$-138.9M$-413.1M$-202.4M$-7.2M$-17.8M$0.00
EBITDA$-141.9M$-141.9M$-567.2M$-241.2M$26.2M$-25.6M$-14.7M
EPS-1.30-1.30-3.54-1.79-0.06-0.19—
Gross Margin75.9%75.9%78.3%81.1%80.9%75.5%74.2%
Operating Margin-8.5%-8.5%-3.9%-12.3%-16.2%-16.4%-13.4%
Net Margin-57.5%-57.5%-163.8%-80.5%-3.2%-10.7%0.0%
Balance Sheet
Debt/Equity0.610.610.570.310.29——
Current Ratio1.751.75—————
Cash Flow
Free Cash Flow$37.1M$37.1M$45.9M$38.2M$27.3M$18.5M$21.8M
Returns
ROE-49.4%-49.4%-93.0%-23.5%-0.8%——
Valuation
EV/EBITDA————45.05——
P/B0.370.371.141.181.11——
Growth & Yield
Revenue Growth-4.2%-4.2%0.3%12.9%—40.4%—
EPS Growth63.3%63.3%-97.8%-2883.3%———

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 -70.2%

Total return

-70.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.54 → -1.30

Residual

-70.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-70.2%

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.