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EYPT$13.66+0.00%
Fair $13.66+0.0%

EYPT

EyePoint, Inc.

Healthcare / BiotechnologyNasdaqGM

$13.66

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.66Fund rank 24/100 · Data gapFallback financials|
SA 1/F
F-Score: 0/9
Declining RevenueLow 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 25%

FCF escenarios

weak_data · normalized FCF $-130.3M · quality 40.7/100

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

1/100

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: 16Warnings: 2unknown: 16
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. Revenue has declined for 2 consecutive years ROE is -75.8%, below the 5% threshold
Thesis & Journal · EYPTLocal privado en este navegador · EyePoint, 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-75.8%

↓

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

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+2.1%

FCF CAGR

—

FCF margin

-775.8%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.4M · net income $-232.0M · FCF $-243.4M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

-776.0%-815.4% pts

Net margin

-739.4%-777.4% pts

FCF margin

-775.8%-818.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$31.4M$31.4M$43.3M$46.0M$41.4M$36.9M$34.4M$20.4M$4.6M$7.5M$1.6M$26.6M$3.5M$2.1M$3.5M$5.0M$23.1M
Net Income$-232.0M$-232.0M$-130.9M$-70.8M$-102.3M$-58.4M$-45.4M$-56.8M$-86.1M$-18.5M$-21.5M$6.3M$-13.4M$-11.9M$-24.8M$-8.6M$8.8M
EBITDA$-241.1M$-241.1M$-144.3M$-74.6M—————————————
EPS-3.17-3.17-2.32-1.82-2.74-2.03———-0.52-0.680.21-0.49-0.52-1.19-0.440.46
Operating Margin-776.0%-776.0%-337.1%-163.1%-240.6%-149.6%-108.3%-235.0%-853.6%-246.4%-1344.1%24.2%-388.4%-561.4%-715.0%-201.5%39.4%
Net Margin-739.4%-739.4%-302.4%-153.8%-247.0%-158.1%-131.8%-278.9%-1884.2%-245.2%-1330.1%23.9%-384.5%-555.3%-704.3%-173.8%38.0%
Balance Sheet
Debt/Equity————0.300.202.055.670.470.00———————
Cash Flow
Free Cash Flow$-243.4M$-243.4M$-130.3M$-1.6M$-67.2M$-50.3M$-14.8M$-56.9M—$-20.6M$-16.4M——$-8.8M$-9.4M$-3.3M$9.9M
Returns
ROE-75.8%-75.8%-38.9%-26.6%-106.1%-31.7%-244.8%-681.8%-228.9%-138.6%-103.2%27.2%-89.5%-154.5%-182.1%-23.0%26.5%
Growth & Yield
Revenue Growth-27.5%-27.5%-6.0%11.1%12.1%7.3%69.1%345.5%-39.4%365.4%-93.9%664.9%62.1%-39.2%-29.0%-78.5%—
EPS Growth-36.6%-36.6%-27.5%33.6%-35.0%————23.5%-423.8%142.9%5.8%56.3%-170.5%-195.7%—

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.