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Recent

v0.1
FBIO$2.57-8.21%
Fair $2.57+0.0%

FBIO

Fortress Biotech, Inc.

Healthcare / BiotechnologyNasdaqCM

$2.57

-0.23 (-8.21%)

Fairly Valued+0.0%Fair Value $2.57Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9

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 $-95.2M · quality 63.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
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.
Thesis & Journal · FBIOLocal privado en este navegador · Fortress Biotech, 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

$85M

P/E

0.8x

↓

EV/EBITDA

N/A

•

ROE

13.7%

↑

Gross Margin

66.9%

↑

Debt/Equity

1.49

↑
52-Week Range$3
$2$5

TradingView lightweight chart

FBIO price, volumen y niveles de valoración

Último $2.570Periodo -98.4%
Fair value: $2.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-104.0%

FCF / Net income

-9.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $63.3M · net income $6.8M · FCF $-65.8M

2007-FY → 2025-FY

Gross margin

66.9%— pts

Operating margin

-111.0%— pts

Net margin

10.8%— pts

FCF margin

-104.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$63.3M$63.3M$57.7M$84.5M$75.7M$68.8M$45.6M$36.6M$26.9M$187.6M$16.5M$863000.00$0.00$0.00——————
Net Income$6.8M$6.8M$-46.0M$-60.6M$-86.6M$-64.7M$-46.5M$-40.0M$-84.1M$-66.9M$-55.1M$-48.4M$-20.4M$-37.2M$-27.6M$-36.4M$-10.0M$-3.7M$-3.8M$-2.6M
EBITDA$-20.2M$-20.2M$-104.5M$-135.7M$-193.7M————$-88.6M$-64.8M$-50.5M$-20.6M$-35.8M——————
EPS-0.07-0.07-2.69-8.47-14.55-11.85——————————————
Gross Margin66.9%66.9%63.8%72.9%59.4%———————————————
Operating Margin-111.0%-111.0%-192.9%-164.7%-268.8%-274.1%-206.7%-302.5%-446.4%-47.9%-398.7%-5855.3%————————
Net Margin10.8%10.8%-79.8%-71.7%-114.3%-94.1%-102.0%-109.1%-313.0%-35.7%-334.3%-5611.6%————————
Balance Sheet
Debt/Equity1.491.493.343.763.050.400.523.2345.581.280.790.420.20———————
Current Ratio2.492.49——————————————————
Cash Flow
Free Cash Flow$-65.8M$-65.8M$-95.2M$-136.3M$-182.5M$-121.1M$-85.6M$-97.3M$-105.9M$-82.0M$-52.2M$-20.7M—$-76.8M$-23.2M$-11.0M————
Returns
ROE13.7%13.7%-202.3%-269.0%-207.5%-59.5%-46.4%-152.4%-4543.6%-127.2%-143.1%-85.2%-28.9%-45.7%-125.3%-190.0%62.8%23.1%-75980.0%96.2%
Valuation
P/E0.800.80——————————————————
P/B1.441.442.040.871.68———————————————
Growth & Yield
Revenue Growth9.7%9.7%-31.8%11.6%—50.9%24.5%36.3%-85.7%1038.3%1809.6%—————————
EPS Growth97.4%97.4%68.2%41.8%————————————————

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 +36.0%

Total return

+36.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.69 → -0.07

Residual

+36.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+36.0%

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.