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HCAT$1.39+0.72%
Fair $1.39+0.0%

HCAT

Health Catalyst, Inc.

Healthcare / Health Information ServicesNasdaqGS

$1.39

+0.01 (+0.72%)

Fairly Valued+0.0%Fair Value $1.39Fund rank 28/100 · Data gapFallback financials|
SA 20/D
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-20.8M · quality 58.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

20/100

D

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: 9Warnings: 1unknown: 9
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 -72.4%, below the 5% threshold
Thesis & Journal · HCATLocal privado en este navegador · Health Catalyst, 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

$103M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-72.4%

↓

Gross Margin

48.7%

↑

Debt/Equity

0.70

↑
52-Week Range$1
$1$4

TradingView lightweight chart

HCAT price, volumen y niveles de valoración

Último $1.390Periodo -96.5%
Fair value: $1.390

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+19.9%

FCF CAGR

—

FCF margin

-6.7%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $311.1M · net income $-178.0M · FCF $-20.8M

2017-FY → 2025-FY

Gross margin

48.7%— pts

Operating margin

-13.7%+48.6% pts

Net margin

-57.2%+7.2% pts

FCF margin

-6.7%+47.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$311.1M$311.1M$306.6M$295.9M$276.2M$241.9M$188.8M$154.9M$112.6M$73.1M
Net Income$-178.0M$-178.0M$-69.5M$-118.1M$-137.4M$-153.2M$-115.0M$-60.1M$-62.0M$-47.0M
EBITDA$-102.5M$-102.5M$-10.7M$-57.8M$-91.7M$-106.1M$-77.4M$-45.7M$-52.7M$-39.6M
EPS-2.55-2.55-1.15-2.09-2.63-3.23-2.91-12.86——
Gross Margin48.7%48.7%45.9%44.5%48.2%—————
Operating Margin-13.7%-13.7%-18.8%-33.8%-50.7%-59.4%-50.9%-35.4%-53.4%-62.3%
Net Margin-57.2%-57.2%-22.7%-39.9%-49.7%-63.3%-60.9%-38.8%-55.1%-64.4%
Balance Sheet
Debt/Equity0.700.701.100.680.580.350.610.24-0.05—
Current Ratio1.691.69————————
Cash Flow
Free Cash Flow$-20.8M$-20.8M$-1.8M$-47.4M$-52.7M$-33.6M$-33.9M$-34.2M$-42.4M$-39.3M
Returns
ROE-72.4%-72.4%-19.0%-32.2%-32.3%-29.3%-41.7%-30.0%16.5%18.1%
Valuation
P/B0.400.401.221.471.37—————
Growth & Yield
Revenue Growth1.5%1.5%3.6%7.1%—28.1%21.9%37.6%54.0%—
EPS Growth-121.7%-121.7%45.0%20.5%—-11.0%77.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -63.4%

Total return

-63.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.15 → -2.55

Residual

-63.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.4%

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.