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IBIO$1.88-0.79%
Fair $1.88+0.0%

IBIO

iBio, Inc.

Healthcare / BiotechnologyNasdaqCM

$1.88

-0.01 (-0.79%)

Fairly Valued+0.0%Fair Value $1.88Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-18.8M · quality 66.0/100

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

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
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 -1.2%, below the 5% threshold
Thesis & Journal · IBIOLocal privado en este navegador · iBio, 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

$93M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-123.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.24

↑
52-Week Range$2
$1$4

TradingView lightweight chart

IBIO price, volumen y niveles de valoración

Último $1.875Periodo -100.0%
Fair value: $1.875

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-1.9%

FCF CAGR

—

FCF margin

-3830.0%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $400000.0 · net income $-18.4M · FCF $-15.3M

2011-FY → 2025-FY

Gross margin

—— pts

Operating margin

-4650.5%-2794.2% pts

Net margin

-4594.3%-2259.5% pts

FCF margin

-3830.0%-2803.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$400000.00$400000.00$225000.00—$1.9M$2.4M$1.6M$2.0M$444000.00$394000.00$948000.00$1.9M$205000.00$1.0M$1.3M$520080.00
Net Income$-18.4M$-18.4M$-24.9M$-65.0M$-50.4M$-23.2M$-16.4M$-17.6M$-16.1M$-14.5M$-9.8M$-6.6M$-3.7M$-6.2M$-5.7M$-12.1M
EBITDA$-17.0M$-17.0M$-14.0M$-27.8M$-25.7M——$-15.6M——————$-9.0M$-9.3M
EPS-1.75-1.75-6.50-106.19-115.60-60.00——————————
Gross Margin————115.0%38.3%57.1%—————————
Operating Margin-4650.5%-4650.5%-7392.9%—-1576.3%-1312.1%-854.9%-782.4%-3204.3%-3622.8%-1043.6%-360.1%-1873.2%-662.1%-730.4%-1856.3%
Net Margin-4594.3%-4594.3%-11069.8%—-2674.7%-978.8%-1003.6%-871.8%-3627.3%-3688.3%-1030.0%-357.9%-1788.3%-615.5%-444.5%-2334.7%
Balance Sheet
Debt/Equity0.240.240.211.110.41———————————
Current Ratio11.8811.88——————————————
Cash Flow
Free Cash Flow$-15.3M$-15.3M$-18.8M$-36.2M$-49.1M$-35.0M$-14.4M$-14.9M$-14.4M$-14.5M———$-4.9M$-6.0M$-5.3M
Returns
ROE-123.5%-123.5%-116.8%-422.7%-79.4%-21.4%-29.0%-714.3%-99.6%-163.0%-98.3%-59.0%-60.1%-122.3%-92.0%-6195.1%
Valuation
P/B1.321.320.340.490.89———————————
Growth & Yield
Revenue Growth77.8%77.8%———44.7%-18.8%354.5%12.7%-58.4%-48.8%802.9%-79.6%-21.1%145.5%—
EPS Growth73.1%73.1%93.9%8.1%————————————

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 +128.7%

Total return

+128.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.50 → -1.75

Residual

+128.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+128.7%

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.