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DMYD-B.ST$1.07-4.29%
Fair $1.07+0.0%

DMYD-B.ST

Diamyd Medical AB (publ)

Healthcare / BiotechnologyStockholm

$1.07

-0.05 (-4.29%)

Fairly Valued+0.0%Fair Value $1.07Fund rank 27/100 · Data gapFallback financials|
SA 8/F
F-Score: 1/9
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 $-129.8M · quality 51.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

8/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
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 -60.6%, below the 5% threshold
Thesis & Journal · DMYD-B.STLocal privado en este navegador · Diamyd Medical AB (publ)
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

$147M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$18

TradingView lightweight chart

DMYD-B.ST price, volumen y niveles de valoración

Último $1.070Periodo -66.6%
Fair value: $1.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-169.8M · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue——$130000.00$546000.00$454000.00$253000.00
Net Income$-169.8M$-169.8M$-151.8M$-116.1M$-103.5M—
EBITDA$-163.3M$-163.3M$-140.9M$-111.2M$-98.9M—
EPS-1.50-1.50-1.60-1.49-1.36—
Gross Margin——-2753.8%-565.6%-869.8%—
Operating Margin——-113287.7%-21217.2%-25316.3%—
Net Margin——-116807.7%-21258.8%-22801.1%—
Balance Sheet
Debt/Equity——0.210.09——
Current Ratio4.834.83————
Cash Flow
Free Cash Flow——$-137.2M$-122.4M$-127.9M$-113.7M
Returns
ROE-60.6%-60.6%-104.1%-68.5%-48.3%—
Valuation
P/B0.430.439.814.355.33—
Growth & Yield
Revenue Growth——-76.2%20.3%79.4%—
EPS Growth6.3%6.3%-7.2%-9.7%——

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 -88.0%

Total return

-88.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.60 → -1.50

Residual

-88.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-88.0%

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.