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v0.1
EOLS$6.52-0.61%
Fair $6.52+0.0%

EOLS

Evolus, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGM

$6.52

-0.04 (-0.61%)

Fairly Valued+0.0%Fair Value $6.52Fund rank 30/100 · Data gapFallback financials|
SA 40/C
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-35.6M · quality 65.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

40/100

C

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: 9Warnings: 1unknown: 9
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 2.2%, below the 5% threshold
Thesis & Journal · EOLSLocal privado en este navegador · Evolus, 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

$429M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

223.5%

↑

Gross Margin

66.3%

↑

Debt/Equity

-6.71

↓
52-Week Range$7
$4$11

TradingView lightweight chart

EOLS price, volumen y niveles de valoración

Último $6.520Periodo -43.3%
Fair value: $6.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-17.1%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $297.2M · net income $-51.6M · FCF $-50.7M

2017-FY → 2025-FY

Gross margin

66.3%— pts

Operating margin

-12.7%— pts

Net margin

-17.4%— pts

FCF margin

-17.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$297.2M$297.2M$266.3M$202.1M$148.6M$99.7M$56.5M$34.9M$0.00—
Net Income$-51.6M$-51.6M$-50.4M$-61.7M$-74.4M$-46.8M$-163.0M$-90.0M$-46.9M$-4.5M
EBITDA$-22.5M$-22.5M$-25.0M$-41.8M$-60.7M$-38.8M$-146.0M$-94.8M$-46.1M$-11.5M
EPS-0.80-0.80-0.81-1.08-1.33-0.94-4.83———
Gross Margin66.3%66.3%68.5%68.1%60.4%——77.1%——
Operating Margin-12.7%-12.7%-10.2%-22.3%-40.1%-44.6%-270.7%-283.3%——
Net Margin-17.4%-17.4%-18.9%-30.5%-50.1%-47.0%-288.3%-257.8%——
Balance Sheet
Debt/Equity-6.71-6.7123.54-6.124.020.87—0.930.00—
Current Ratio2.042.04————————
Cash Flow
Free Cash Flow$-50.7M$-50.7M$-22.8M$-35.6M$-87.9M$-33.8M$-58.7M$-93.7M$-25.7M$-13.2M
Returns
ROE223.5%223.5%-913.1%298.2%-402.2%-57.2%223.4%-113.3%-55.5%5.9%
Valuation
P/B——129.97—23.67—————
Growth & Yield
Revenue Growth11.6%11.6%31.8%36.0%—76.3%61.9%———
EPS Growth1.2%1.2%25.0%18.8%—80.5%————

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 -29.1%

Total return

-29.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.81 → -0.80

Residual

-29.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.1%

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.