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v0.1
FEED$0.90+2.71%
Fair $0.90+0.0%

FEED

ENvue Medical, Inc.

Healthcare / Medical DevicesNasdaqCM

$0.90

+0.02 (+2.71%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 29/100 · Data gapFallback financials|
SA 20/D
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 $-3.6M · quality 59.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

20/100

D

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: 12Warnings: 1unknown: 12
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 -54.3%, below the 5% threshold
Thesis & Journal · FEEDLocal privado en este navegador · ENvue Medical, 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

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.3%

↓

Gross Margin

6.0%

↓

Debt/Equity

0.04

↓
52-Week Range$1
$1$17

TradingView lightweight chart

FEED price, volumen y niveles de valoración

Último $0.928Periodo -100.0%
Fair value: $0.904

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

+25.9%

FCF CAGR

—

FCF margin

-369.4%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.6M · net income $-18.2M · FCF $-9.4M

2014-FY → 2025-FY

Gross margin

6.0%-48.2% pts

Operating margin

-459.7%+136.9% pts

Net margin

-712.3%+591.6% pts

FCF margin

-369.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$2.6M$2.6M$2.6M$2.3M$752000.00$1.7M$623000.00$530000.00$318000.00$239000.00$229000.00$147000.00$203000.00
Net Income$-18.2M$-18.2M$-3.7M$-3.7M$-5.4M$-14.3M$-4.3M$-5.8M$-4.2M$-5.0M$-2.8M$-2.9M$-2.6M
EBITDA$-10.8M$-10.8M$-3.6M$-3.5M$-5.1M$-5.7M$-4.7M$-5.1M$-4.3M————
EPS-26.69-26.69-137.30-233.20-422.40-1248.50———————
Gross Margin6.0%6.0%59.0%67.3%22.2%45.4%34.3%53.0%50.3%63.2%61.6%66.7%54.2%
Operating Margin-459.7%-459.7%-140.0%-150.5%-666.5%-335.3%-757.5%-971.9%-1353.1%-1293.3%-1011.4%-968.7%-596.6%
Net Margin-712.3%-712.3%-144.8%-162.5%-724.5%-842.6%-694.4%-1093.2%-1306.3%-2077.4%-1236.2%-1961.9%-1303.9%
Balance Sheet
Debt/Equity0.040.040.190.000.03————————
Current Ratio0.900.90———————————
Cash Flow
Free Cash Flow$-9.4M$-9.4M$-2.5M$-3.6M$-7.0M$-4.4M$-3.4M—$-3.6M—$-1.5M——
Returns
ROE-54.3%-54.3%-590.9%-93.1%-168.5%-226.2%-180.7%-430.1%-897.2%-136.6%113.3%1379.9%47.1%
Valuation
P/B0.020.022.850.452.42————————
Growth & Yield
Revenue Growth-0.2%-0.2%12.0%203.6%—172.1%17.5%66.7%33.1%4.4%55.8%-27.6%—
EPS Growth80.6%80.6%41.1%44.8%—————————

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 -91.8%

Total return

-91.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-137.30 → -26.69

Residual

-91.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.8%

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.