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v0.1
EVMN$22.17-4.56%
Fair $22.17+0.0%

EVMN

EVMN

Healthcare / BiotechnologyNYSE

$22.17

-1.06 (-4.56%)

Fairly Valued+0.0%Fair Value $22.17Fund rank 33/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-67.5M · quality 70.0/100

Data gap 33/100
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

18/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -33.5%, below the 5% threshold
Thesis & Journal · EVMNLocal privado en este navegador · EVMN
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

$799M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$22
$14$33

TradingView lightweight chart

EVMN price, volumen y niveles de valoración

Último $22.17Periodo +9.6%
Fair value: $22.17

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+85.7%

FCF CAGR

—

FCF margin

-589.8%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.0M · net income $-68.9M · FCF $-76.7M

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

-623.6%+376.6% pts

Net margin

-529.8%+424.6% pts

FCF margin

-589.8%+242.8% pts
MetricTTM
2025
2024
Income Statement
Revenue$13.0M$13.0M$7.0M
Net Income$-68.9M$-68.9M$-66.8M
EBITDA$-79.7M$-79.7M$-69.5M
EPS——-45.29
Operating Margin-623.6%-623.6%-1000.2%
Net Margin-529.8%-529.8%-954.4%
Balance Sheet
Debt/Equity0.010.01—
Current Ratio20.3620.36—
Cash Flow
Free Cash Flow$-76.7M$-76.7M$-58.3M
Returns
ROE-33.5%-33.5%46.3%
Valuation
P/B3.403.40—

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 +9.6%

Total return

+9.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-45.29 → n/d

Residual

+9.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.6%

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.