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FONR$19.11+0.05%
Fair $19.11+0.0%

FONR

FONAR Corporation

Healthcare / Diagnostics & ResearchNasdaqCM

$19.11

+0.01 (+0.05%)

Fairly Valued+0.0%Fair Value $19.11Fund rank 38/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9
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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.1M · quality 78.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

56/100

C

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: 15Warnings: 1unknown: 15
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 4.8%, below the 5% threshold
Thesis & Journal · FONRLocal privado en este navegador · FONAR Corporation
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

$120M

P/E

19.1x

↓

EV/EBITDA

5.6x

↓

ROE

4.8%

↑

Gross Margin

41.1%

↓

Debt/Equity

0.23

↑
52-Week Range$19
$14$19

TradingView lightweight chart

FONR price, volumen y niveles de valoración

Último $19.11Periodo -59.2%
Fair value: $19.11

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+8.5%

FCF CAGR

+7.8%

FCF margin

7.1%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $104.4M · net income $8.3M · FCF $7.4M

2011-FY → 2025-FY

Gross margin

41.1%— pts

Operating margin

11.1%— pts

Net margin

8.0%-1.6% pts

FCF margin

7.1%-0.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$104.4M$104.4M$102.9M$98.6M$97.6M$89.9M$85.7M$87.2M$81.5M$78.0M$73.4M$69.1M$68.5M$49.1M$39.4M$33.1M
Net Income$8.3M$8.3M$10.6M$9.4M$12.4M$10.2M$8.2M$15.3M$21.2M$19.6M$15.7M$12.9M$10.4M$8.7M$5.8M$3.2M
EBITDA$18.5M$18.5M$23.9M$24.6M$31.7M$-3.0M——————————
EPS1.231.231.531.321.751.471.282.41——2.602.131.731.461.000.60
Gross Margin41.1%41.1%43.9%46.4%48.2%———————————
Operating Margin11.1%11.1%16.1%15.0%22.6%-7.9%——————————
Net Margin8.0%8.0%10.3%9.5%12.7%11.4%9.6%17.6%26.0%25.1%21.4%18.7%15.2%17.7%14.6%9.5%
Balance Sheet
Debt/Equity0.230.230.250.230.25————————0.020.040.08
Current Ratio9.189.18——————————————
Cash Flow
Free Cash Flow$7.4M$7.4M$13.3M$10.1M$10.7M$15.6M$12.9M$16.1M$21.5M$19.7M$17.3M$13.4M$14.0M$8.7M$6.3M$2.6M
Returns
ROE4.8%4.8%6.4%5.9%8.3%7.4%6.5%13.2%21.5%23.7%25.9%25.4%22.6%23.0%52.0%53.7%
Valuation
P/E19.1119.1110.7812.968.47———————————
EV/EBITDA5.605.603.854.052.80———————————
P/B0.700.700.640.720.66———————————
Growth & Yield
Revenue Growth1.4%1.4%4.3%1.1%—4.9%-1.7%7.0%4.5%6.4%6.3%0.8%39.4%24.6%19.0%—
EPS Growth-19.6%-19.6%15.9%-24.6%—14.8%-46.9%———22.1%23.1%18.5%46.0%66.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.3%

razonable

EPS terminal req.

$1.70

Spread vs growth

-30.9%

5Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$2.05

Spread vs growth

-30.4%

10Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$3.30

Spread vs growth

-30.0%

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 +31.8%

Total return

+31.8%

Start / end P/E

9.5x → 15.5x

EPS bridge

1.53 → 1.23

Residual

-12.5%

EPS growth-19.6%
Multiple rerating+63.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.5%

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.