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FEMY$0.37-1.06%
Fair $0.37+0.0%

FEMY

Femasys Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$0.37

-0.00 (-1.06%)

Fairly Valued+0.0%Fair Value $0.37Fund rank 30/100 · Data gapFallback financials|
SA 20/D
F-Score: 2/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-19.3M · quality 71.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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 -3.2%, below the 5% threshold
Thesis & Journal · FEMYLocal privado en este navegador · Femasys 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

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-317.4%

↓

Gross Margin

62.0%

↑

Debt/Equity

0.80

↑
52-Week Range$0
$0$1

TradingView lightweight chart

FEMY price, volumen y niveles de valoración

Último $0.374Periodo -96.9%
Fair value: $0.374

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+17.2%

FCF CAGR

—

FCF margin

-842.5%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.3M · net income $-18.6M · FCF $-19.3M

2020-FY → 2025-FY

Gross margin

62.0%-8.5% pts

Operating margin

-767.0%-99.0% pts

Net margin

-812.3%-146.0% pts

FCF margin

-842.5%-366.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$2.3M$2.3M$1.6M$1.1M$1.2M$1.2M$1.0M
Net Income$-18.6M$-18.6M$-18.8M$-14.2M$-11.4M$-7.5M$-6.9M
EBITDA$-15.9M$-15.9M$-16.3M$-13.2M$-10.5M$-7.7M$-6.3M
EPS——-0.85-0.93-0.96-1.12-7.20
Gross Margin62.0%62.0%66.6%64.5%63.4%68.6%70.5%
Operating Margin-767.0%-767.0%-1091.8%-1353.4%-961.7%-706.7%-668.0%
Net Margin-812.3%-812.3%-1155.0%-1329.1%-944.6%-639.0%-666.2%
Balance Sheet
Debt/Equity0.800.803.230.370.04——
Current Ratio4.534.53—————
Cash Flow
Free Cash Flow$-19.3M$-19.3M$-20.3M$-11.4M$-11.1M$-8.2M$-4.9M
Returns
ROE-317.4%-317.4%-816.5%-77.6%-74.8%-28.6%13.3%
Valuation
P/B3.803.8010.820.790.76——
Growth & Yield
Revenue Growth40.8%40.8%52.0%-11.1%—13.7%—
EPS Growth——8.6%3.1%—84.4%—

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 -54.9%

Total return

-54.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.85 → n/d

Residual

-54.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.9%

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.