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v0.1
DRUG$81.02-8.00%
Fair $81.02+0.0%

DRUG

Bright Minds Biosciences Inc.

Healthcare / BiotechnologyNasdaqCM

$81.02

-7.05 (-8.00%)

Fairly Valued+0.0%Fair Value $81.02Fund rank 31/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
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 23%

FCF escenarios

weak_data · normalized FCF $-7.0M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

23/100

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: 1unknown: 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. ROE is -14.9%, below the 5% threshold
Thesis & Journal · DRUGLocal privado en este navegador · Bright Minds Biosciences 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

$795M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$81
$23$124

TradingView lightweight chart

DRUG price, volumen y niveles de valoración

Último $81.02Periodo +200.1%
Fair value: $81.02

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

—

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-12.2M · FCF $-8.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-12.2M$-12.2M$-2.8M$-7.4M$-15.0M
EBITDA$-13.9M$-13.9M$-2.7M$-7.3M$-15.0M
EPS-1.78-1.78-0.65-1.98-6.06
Balance Sheet
Debt/Equity0.000.000.020.010.01
Current Ratio81.4881.48———
Cash Flow
Free Cash Flow$-8.7M$-8.7M$-1.9M$-7.0M$-13.6M
Returns
ROE-14.9%-14.9%-50.6%-111.7%-141.9%
Valuation
P/B6.796.790.900.831.25
Growth & Yield
EPS Growth-173.8%-173.8%67.2%67.3%—

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 +212.2%

Total return

+212.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.65 → -1.78

Residual

+212.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+212.2%

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.