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ELTX$12.12+5.94%
Fair $12.12+0.0%

ELTX

Elicio Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$12.12

+0.68 (+5.94%)

Fairly Valued+0.0%Fair Value $12.12Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtLow 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 17%

FCF escenarios

weak_data · normalized FCF $-37.0M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
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. Debt-to-Equity ratio is 8.87, above the 2.0 threshold ROE is -24.2%, below the 5% threshold
Thesis & Journal · ELTXLocal privado en este navegador · Elicio Therapeutics, 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

$231M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2418.8%

↓

Gross Margin

N/A

•

Debt/Equity

8.87

↑
52-Week Range$12
$7$15

TradingView lightweight chart

ELTX price, volumen y niveles de valoración

Último $12.12Periodo -92.9%
Fair value: $12.12

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-39.6M · FCF $-37.0M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue—————$28.3M$2.9M
Net Income$-39.6M$-39.6M$-51.9M$-35.2M$-28.2M$-54.6M$-80.1M
EBITDA$-37.3M$-37.3M$-50.3M$-33.0M$-23.6M——
EPS-2.58-2.58-4.25-6.96-2.70-19.30-54.30
Operating Margin—————-138.8%-1919.2%
Net Margin—————-192.8%-2781.5%
Balance Sheet
Debt/Equity8.878.87-2.300.61-0.070.00-0.01
Current Ratio2.242.24—————
Cash Flow
Free Cash Flow$-37.0M$-37.0M$-37.2M$-32.8M$-22.8M$-53.0M$-22.9M
Returns
ROE-2418.8%-2418.8%458.8%-309.5%27.6%73.2%88.6%
Valuation
P/B113.44113.44—3.16———
Growth & Yield
Revenue Growth—————883.1%—
EPS Growth39.3%39.3%38.9%-158.2%—64.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +67.6%

Total return

+67.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.25 → -2.58

Residual

+67.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+67.6%

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.