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v0.1
DTIL$7.69+0.00%
Fair $7.69+0.0%

DTIL

Precision BioSciences, Inc.

Healthcare / BiotechnologyNasdaqCM

$7.69

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.69Fund rank 28/100 · Data gapFallback financials|
SA 6/F
F-Score: 0/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

6/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
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 -49.6%, below the 5% threshold
Thesis & Journal · DTILLocal privado en este navegador · Precision 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

$198M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
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

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+17.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.3M · net income $-45.7M · FCF —

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

-152.2%+288.1% pts

Net margin

-133.4%+289.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$34.3M$34.3M$68.7M$48.7M$25.1M$115.5M$24.3M$22.2M$10.9M
Net Income$-45.7M$-45.7M$7.2M$-61.3M$-111.6M$-30.6M$-109.0M$-92.9M$-46.0M
EBITDA$-50.7M$-50.7M$-22.8M$-36.9M$-54.5M$-30.4M$-101.1M$-81.9M$-45.6M
EPS-3.56-3.561.04-15.96-38.10-0.52———
Operating Margin-152.2%-152.2%-38.1%-89.8%-248.3%-34.1%-452.2%-392.1%-440.2%
Net Margin-133.4%-133.4%10.4%-125.8%-444.8%-26.5%-448.9%-417.6%-423.0%
Balance Sheet
Debt/Equity————0.370.03———
Returns
ROE-49.6%-49.6%12.7%-325.1%-184.7%-33.6%-245.4%-67.1%-115.2%
Growth & Yield
Revenue Growth-50.1%-50.1%41.0%94.1%-78.3%375.7%9.2%104.3%—
EPS Growth-442.3%-442.3%106.5%58.1%-7226.9%————

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

Unavailable: positive start/end prices are required.