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v0.1
ENOV$26.52+0.00%
Fair $26.52+0.0%

ENOV

Enovis Corporation

Healthcare / Medical DevicesNYSE

$26.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $26.52Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
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 24%

FCF escenarios

weak_data · normalized FCF $12.8M · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
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 -79.5%, below the 5% threshold
Thesis & Journal · ENOVLocal privado en este navegador · Enovis Corporation
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

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-79.5%

↓

Gross Margin

59.8%

↑

Debt/Equity

0.85

↑
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

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+9.5%

FCF CAGR

-2.0%

FCF margin

0.9%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.25B · net income $-1.18B · FCF $19.9M

2009-FY → 2025-FY

Gross margin

59.8%+24.5% pts

Operating margin

-50.0%-57.6% pts

Net margin

-52.7%-57.2% pts

FCF margin

0.9%-4.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$2.25B$2.25B$2.11B$1.71B$1.56B$1.43B$1.12B$3.33B$2.19B$1.94B$3.19B$3.43B$4.62B$4.21B$3.91B$693.4M$542.0M$525.0M
Net Income$-1.18B$-1.18B$-825.5M$-33.3M$-13.3M$71.7M$42.6M$-527.6M$140.2M$151.1M$128.1M$167.7M$392.1M$178.6M$-64.4M$4.6M$16.2M$23.8M
EBITDA$219.9M$219.9M$152.1M$151.4M$131.8M$124.2M$101.7M$419.2M$232.7M$208.3M$365.6M$402.7M$584.3M$525.6M$323.4M$48.5M$51.2M—
EPS-20.75-20.75-14.93-0.61-0.251.400.93-3.891.161.221.041.343.021.54-0.920.100.37—
Gross Margin59.8%59.8%56.0%58.0%55.6%54.5%53.9%42.1%33.3%34.7%31.2%31.2%32.0%31.0%29.4%34.6%35.3%35.4%
Operating Margin-50.0%-50.0%-36.8%-3.8%-4.6%-4.4%-5.9%6.1%6.9%7.0%7.4%7.7%8.9%9.7%3.6%3.7%6.3%7.5%
Net Margin-52.7%-52.7%-39.2%-1.9%-0.9%5.0%3.8%-15.9%6.4%7.8%4.0%4.9%8.5%4.2%-1.6%0.7%3.0%4.5%
Balance Sheet
Debt/Equity0.850.850.510.140.010.450.620.660.360.300.440.460.490.580.890.540.34—
Cash Flow
Free Cash Flow$19.9M$19.9M$-67.2M$12.8M$-161.3M$251.9M$187.2M$5.5M$156.7M$150.0M$183.7M$233.9M$301.3M$290.7M$90.4M$42.4M$49.4M$27.7M
Returns
ROE-79.5%-79.5%-32.2%-1.0%-0.4%1.6%1.2%-15.3%4.3%4.3%4.4%5.5%12.5%7.1%-3.4%2.4%7.5%11.0%
Growth & Yield
Revenue Growth6.7%6.7%23.5%9.2%9.6%27.3%-66.3%51.7%13.2%-39.2%-7.2%-25.7%9.9%7.5%464.5%27.9%3.2%—
EPS Growth-39.0%-39.0%-2347.5%-144.0%-117.9%50.5%123.9%-435.3%-4.9%17.3%-22.4%-55.6%96.1%267.4%-1020.0%-73.0%——

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.