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HYL.BR$5.18+3.19%
Fair $5.18+0.0%

HYL.BR

Hyloris Pharmaceuticals SA

Healthcare / BiotechnologyBrussels

$5.18

+0.16 (+3.19%)

Fairly Valued+0.0%Fair Value $5.18Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
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 21%

FCF escenarios

weak_data · normalized FCF $-7.6M · quality 58.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -23.9%, below the 5% threshold
Thesis & Journal · HYL.BRLocal privado en este navegador · Hyloris Pharmaceuticals SA
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

$145M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.9%

↓

Gross Margin

94.7%

↑

Debt/Equity

0.06

↓
52-Week Range$5
$5$8

TradingView lightweight chart

HYL.BR price, volumen y niveles de valoración

Último $5.180Periodo -50.1%
Fair value: $5.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+100.1%

FCF CAGR

—

FCF margin

-105.7%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.2M · net income $-6.3M · FCF $-7.6M

2022-FY → 2025-FY

Gross margin

94.7%+5.2% pts

Operating margin

-107.0%+1171.7% pts

Net margin

-87.9%+1235.0% pts

FCF margin

-105.7%+1423.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.2M$7.2M$8.5M$2.1M$900000.00
Net Income$-6.3M$-6.3M$-6.3M$-15.4M$-11.9M
EBITDA$-5.9M$-5.9M$-5.6M$-15.0M$-11.5M
EPS——-0.23-0.56-0.43
Gross Margin94.7%94.7%97.3%95.5%89.6%
Operating Margin-107.0%-107.0%-75.3%-759.3%-1278.7%
Net Margin-87.9%-87.9%-75.0%-736.9%-1322.9%
Balance Sheet
Debt/Equity0.060.060.060.040.02
Current Ratio3.893.89———
Cash Flow
Free Cash Flow$-7.6M$-7.6M$-7.5M$-13.6M$-13.8M
Returns
ROE-23.9%-23.9%-19.7%-39.4%-22.1%
Valuation
P/B5.485.485.479.535.79
Growth & Yield
Revenue Growth-14.8%-14.8%305.3%131.9%—
EPS Growth——59.1%-30.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -17.3%

Total return

-17.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.23 → n/d

Residual

-17.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.3%

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.