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GYRE$7.47+0.00%
Fair $7.47+0.0%

GYRE

Gyre Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$7.47

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.47Fund rank 22/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-180000.00 · quality 29.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

9/100

F

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: 17Warnings: 0unknown: 17
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 · GYRELocal privado en este navegador · Gyre Therapeutics, 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

$725M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

9.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $116.6M · net income $9.9M · FCF $-180000.0

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

9.9%+170.8% pts

Net margin

8.5%+165.7% pts

FCF margin

-0.2%+97.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$116.6M$116.6M$105.8M$113.5M$102.3M$7.3M$20.9M—$6000.00$1.0M——$275000.00$3.6M$57.9M$97.6M$85.7M$25.1M
Net Income$9.9M$9.9M$17.9M$-85.5M$4.3M$-87.9M$-56.2M$-55.2M$-30.1M$-21.6M$-16.9M$-14.8M$-6.6M$-10.0M$-7.0M$-8.5M$10.9M$-39.4M
EBITDA$14.0M$14.0M$17.7M$-66.2M$10.3M$-87.6M$-57.2M$-57.1M$-33.7M$-21.6M$-20.0M$-13.3M$-6.8M$-9.1M$-5.9M$-7.3M$15.1M$-38.5M
EPS0.020.020.05-1.410.03-2.87————————-0.21-0.270.36-1.54
Gross Margin——96.3%95.9%95.3%—————————————
Operating Margin9.9%9.9%15.3%-59.3%9.0%-1197.8%-273.9%—-563700.0%-2143.6%——-2730.5%-278.9%-14.1%-10.0%15.3%-160.9%
Net Margin8.5%8.5%16.9%-75.3%4.2%-1198.3%-268.5%—-500916.7%-2118.0%——-2404.7%-274.6%-12.1%-8.7%12.7%-157.2%
Balance Sheet
Debt/Equity————————————0.00-0.00-0.010.010.01—
Cash Flow
Free Cash Flow$-180000.00$-180000.00$-6.0M$17.4M$5.7M$-84.6M—$-43.7M$-28.9M$-20.0M———$-40.7M$-64.6M$-85.1M$135.0M$-24.5M
Returns
ROE9.3%9.3%28.3%540.1%10.1%-214.0%-73.9%-80.7%-25.1%-70.1%-105.4%-47.0%6.0%9.7%7.5%-4.9%11.9%-57.1%
Growth & Yield
Revenue Growth10.2%10.2%-6.8%10.9%1294.0%-65.0%——-99.4%———-92.4%-93.7%-40.7%13.9%242.0%—
EPS Growth-60.0%-60.0%103.5%-4800.0%101.0%—————————22.2%-175.0%123.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

221.2%

muy exigente

EPS terminal req.

$0.66

Spread vs growth

-281.2%

5Y implied EPS CAGR

109.2%

muy exigente

EPS terminal req.

$0.80

Spread vs growth

-169.2%

10Y implied EPS CAGR

51.7%

muy exigente

EPS terminal req.

$1.29

Spread vs growth

-111.7%

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.