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Financial Analysis

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DRIO$7.81+0.00%
Fair $7.81+0.0%

DRIO

DarioHealth Corp.

Healthcare / Health Information ServicesNasdaqCM

$7.81

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.81Fund rank 30/100 · Data gapFallback financials|
SA 10/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-31.0M · quality 63.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

10/100

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: 14Warnings: 1unknown: 14
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 -61.4%, below the 5% threshold
Thesis & Journal · DRIOLocal privado en este navegador · DarioHealth 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

$57M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.45

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-41.7M · FCF $-26.1M

2012-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue————————$7.4M$5.2M$2.8M$823000.00$51000.00$0.00—
Net Income$-41.7M$-41.7M$-42.7M$-59.4M$-62.2M$-76.8M$-29.4M$-17.7M$-17.8M$-15.7M$-10.9M$-7.1M$-12.9M$-13.9M$-5.7M
EPS10.1210.1212.271.932.544.074.01————————
Gross Margin————————23.9%25.4%-29.6%-103.9%-5317.6%——
Operating Margin————————-239.2%-278.9%-396.0%-935.4%-22270.6%——
Net Margin————————-240.8%-304.5%-388.4%-867.8%-25249.0%——
Balance Sheet
Debt/Equity0.450.450.330.420.230.00—————————
Cash Flow
Free Cash Flow$-26.1M$-26.1M$-38.7M$-31.0M$-48.3M$-50.7M$-17.9M$-15.8M$-11.5M$-10.8M$-9.2M————
Returns
ROE-61.4%-61.4%-59.4%-102.2%-77.7%-89.7%-104.6%-93.9%-199.5%-399.5%166.4%452.0%243.2%16198.8%531.5%
Growth & Yield
Revenue Growth————————43.0%84.4%240.6%1513.7%———
EPS Growth-17.5%-17.5%535.8%-24.0%-37.6%1.5%—————————

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-59.1%

fácil

EPS terminal req.

$0.69

Spread vs growth

41.6%

5Y implied EPS CAGR

-39.2%

fácil

EPS terminal req.

$0.84

Spread vs growth

21.7%

10Y implied EPS CAGR

-18.2%

fácil

EPS terminal req.

$1.35

Spread vs growth

0.7%

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.