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FUML.XC$0.73-1.35%
Fair $0.73+0.0%

FUML.XC

FUML.XC

Healthcare / BiotechnologyCboe UK

$0.73

-0.01 (-1.35%)

Fairly Valued+0.0%Fair Value $0.73Fund rank 25/100 · Data gapFallback financials|
SA 21/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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.3M · quality 50.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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 · FUML.XCLocal privado en este navegador · FUML.XC
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

$4M

P/E

178.0x

↑

EV/EBITDA

161.3x

↑

ROE

14.4%

↑

Gross Margin

69.6%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$1696

TradingView lightweight chart

FUML.XC price, volumen y niveles de valoración

Último $0.730Periodo -95.7%
Fair value: $0.730

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9.6%

FCF / Net income

-1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.9M · net income $1.3M · FCF $-1.3M

2021-FY → 2024-FY

Gross margin

69.6%— pts

Operating margin

8.9%— pts

Net margin

9.3%— pts

FCF margin

-9.6%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$13.9M$13.9M$3.1M——
Net Income$1.3M$1.3M$-6.5M$-5.8M$-5.0M
EBITDA$1.4M$1.4M$-6.8M$-6.8M$-5.8M
EPS0.000.000.02-0.02-0.02
Gross Margin69.6%69.6%57.2%——
Operating Margin8.9%8.9%-224.6%——
Net Margin9.3%9.3%-210.0%——
Balance Sheet
Current Ratio2.232.23———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-935596.00$-6.5M$-4.3M
Returns
ROE14.4%14.4%-118.9%-123.9%-51.0%
Valuation
P/E178.05178.05———
EV/EBITDA161.28161.28———
P/B25.3125.31———
Growth & Yield
Revenue Growth349.1%349.1%———
EPS Growth-81.4%-81.4%208.9%-10.9%—

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

150.9%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

-232.4%

5Y implied EPS CAGR

80.4%

muy exigente

EPS terminal req.

$0.08

Spread vs growth

-161.9%

10Y implied EPS CAGR

40.9%

muy exigente

EPS terminal req.

$0.13

Spread vs growth

-122.3%

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 -95.7%

Total return

-95.7%

Start / end P/E

767.4x → 178.0x

EPS bridge

0.02 → 0.00

Residual

+62.6%

EPS growth-81.4%
Multiple rerating-76.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+62.6%

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.