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Financial Analysis

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Recent

v0.1
GNPX$0.75-3.85%
Fair $0.75+0.0%

GNPX

Genprex, Inc.

Healthcare / BiotechnologyNasdaqCM

$0.75

-0.03 (-3.85%)

Fairly Valued+0.0%Fair Value $0.75Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
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 $-17.9M · quality 52.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
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. ROE is -2.0%, below the 5% threshold
Thesis & Journal · GNPXLocal privado en este navegador · Genprex, 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

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-203.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$55

TradingView lightweight chart

GNPX price, volumen y niveles de valoración

Último $0.750Periodo -100.0%
Fair value: $0.750

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-16.2M · FCF $-15.3M

2016-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue—————$0.00$0.00—$0.00$0.00$0.00
Net Income$-16.2M$-16.2M$-21.1M$-30.9M$-23.7M$-20.7M$-17.9M$-10.7M$-12.4M$-3.3M$-4.1M
EBITDA$-15.5M$-15.5M$-21.1M$-31.0M$-23.8M——————
EPS-17.40-17.40-266.89-22.56-990.00-880.00—————
Balance Sheet
Current Ratio5.615.61—————————
Cash Flow
Free Cash Flow$-15.3M$-15.3M$-17.9M$-24.8M$-17.7M$-14.3M$-14.0M$-7.0M$-6.9M$-2.2M$-1.3M
Returns
ROE-203.8%-203.8%-1303.0%-416.1%-106.6%-50.1%-58.0%-352.4%-139.3%-773.3%-254.3%
Valuation
P/B0.090.092.0787.42153.93——————
Growth & Yield
EPS Growth93.5%93.5%-1083.0%97.7%———————

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

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 -95.5%

Total return

-95.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-266.89 → -17.40

Residual

-95.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.5%

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.