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HBIO$6.40+8.84%
Fair $6.40+0.0%

HBIO

Harvard Bioscience, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$6.40

+0.52 (+8.84%)

Fairly Valued+0.0%Fair Value $6.40Fund rank 18/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
High DebtDeclining RevenueLow 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $4.9M · quality 14.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

11/100

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: 17Warnings: 3unknown: 17
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. Debt-to-Equity ratio is 3.22, above the 2.0 threshold Revenue has declined for 4 consecutive years ROE is -4.1%, below the 5% threshold
Thesis & Journal · HBIOLocal privado en este navegador · Harvard Bioscience, 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

$29M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-412.8%

↓

Gross Margin

57.7%

↑

Debt/Equity

3.22

↑
52-Week Range$6
$4$9

TradingView lightweight chart

HBIO price, volumen y niveles de valoración

Último $6.400Periodo -87.9%
Fair value: $6.400

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

+0.1%

FCF CAGR

—

FCF margin

5.6%

FCF / Net income

-0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86.5M · net income $-56.7M · FCF $4.9M

2009-FY → 2025-FY

Gross margin

57.7%+9.1% pts

Operating margin

0.1%-9.3% pts

Net margin

-65.5%-73.9% pts

FCF margin

5.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$86.5M$86.5M$94.1M$112.3M$113.3M$118.9M$102.1M$116.2M$120.8M$77.4M$104.5M$108.7M$108.7M$105.2M$111.2M$108.9M$108.2M$85.8M
Net Income$-56.7M$-56.7M$-12.4M$-3.4M$-9.5M$-288000.00$-7.8M$-4.7M$-2.9M$-865000.00$-4.3M$-19.0M$2.4M$-1.8M$2.4M$3.8M$19.0M$7.2M
EBITDA$-46.5M$-46.5M$-972000.00$8.0M$944000.00—————————$12.0M$12.7M$14.1M—
EPS-12.80-12.80-2.80-0.80-2.30-0.10—-1.20-0.80-0.20-1.30-5.700.70-0.600.801.304.931.82
Gross Margin57.7%57.7%58.2%58.9%53.7%56.9%56.8%55.4%52.3%50.6%46.3%44.8%45.4%45.4%47.1%46.1%47.9%48.6%
Operating Margin0.1%0.1%-6.6%1.7%-6.3%1.7%0.2%0.3%0.8%-0.8%-2.9%-1.6%6.1%1.5%7.0%7.7%9.4%9.4%
Net Margin-65.5%-65.5%-13.2%-3.0%-8.4%-0.2%-7.6%-4.0%-2.4%-1.1%-4.1%-17.5%2.2%-1.7%2.1%3.5%17.6%8.4%
Balance Sheet
Debt/Equity3.223.220.700.590.750.540.600.570.660.110.160.210.170.210.120.170.20—
Current Ratio1.991.99————————————————
Cash Flow
Free Cash Flow$4.9M$4.9M$-1.8M$11.7M$-438000.00$67000.00$8.2M$6.8M$1.9M$167000.00————————
Returns
ROE-412.8%-412.8%-19.6%-4.7%-13.2%-0.3%-10.2%-5.7%-3.5%-1.1%-6.0%-24.5%2.5%-1.9%2.3%4.0%21.1%9.6%
Valuation
EV/EBITDA———30.46175.96—————————————
P/B2.072.071.472.821.61—————————————
Growth & Yield
Revenue Growth-8.1%-8.1%-16.1%-1.0%—16.5%-12.1%-3.8%56.0%-25.9%-3.8%0.0%3.3%-5.4%2.1%0.6%26.1%—
EPS Growth-357.1%-357.1%-250.0%65.2%———-50.0%-300.0%84.6%77.2%-914.3%216.7%-175.0%-38.5%-73.6%170.8%—

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 +36.2%

Total return

+36.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.80 → -12.80

Residual

+36.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+36.2%

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.