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v0.1
ICCC$9.67-5.57%
Fair $9.67+0.0%

ICCC

ImmuCell Corporation

Healthcare / BiotechnologyNasdaqCM

$9.67

-0.57 (-5.57%)

Fairly Valued+0.0%Fair Value $9.67Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
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 $-107822.00 · quality 50.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 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. ROE is -3.8%, below the 5% threshold
Thesis & Journal · ICCCLocal privado en este navegador · ImmuCell Corporation
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

$87M

P/E

N/A

•

EV/EBITDA

45.3x

↑

ROE

-3.8%

↓

Gross Margin

41.4%

↓

Debt/Equity

0.49

↑
52-Week Range$10
$5$11

TradingView lightweight chart

ICCC price, volumen y niveles de valoración

Último $9.670Periodo +277.4%
Fair value: $9.670

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

—

FCF CAGR

—

FCF margin

4.4%

FCF / Net income

-1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.6M · net income $-1.0M · FCF $1.2M

2009-FY → 2025-FY

Gross margin

41.4%— pts

Operating margin

6.0%— pts

Net margin

-3.8%— pts

FCF margin

4.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$27.6M$27.6M$26.5M$17.5M$18.6M—————————————
Net Income$-1.0M$-1.0M$-2.2M$-5.8M$-2.5M$-78292.00$-1.0M$-1.3M$-2.3M$-168147.00$508448.00$1.2M$-167159.00$117395.00$89512.00$-409510.00$-384684.00$-216493.00
EBITDA$2.1M$2.1M$1.1M$-2.6M$349986.00—————————————
EPS——-0.26-0.75-0.32-0.01-0.14-0.19-0.42-0.030.120.38-0.060.040.03-0.14-0.13-0.07
Gross Margin41.4%41.4%30.0%22.1%41.2%—————————————
Operating Margin6.0%6.0%-6.2%-32.9%-12.4%—————————————
Net Margin-3.8%-3.8%-8.1%-33.1%-13.4%—————————————
Balance Sheet
Debt/Equity0.490.490.550.670.410.020.340.290.430.38———0.100.130.15——
Current Ratio4.824.82————————————————
Cash Flow
Free Cash Flow$1.2M$1.2M$-107822.00$-6.6M$-5.5M$-1.7M$-2.8M$-1.2M$-2.4M$-16.6M$-3.8M$181047.00$-1.2M$500963.00$68995.00$-281050.00$-925160.00$-569213.00
Returns
ROE-3.8%-3.8%-7.8%-23.1%-8.2%-0.2%-3.6%-4.5%-10.7%-0.7%2.6%11.4%-1.8%1.2%1.0%-4.5%-4.1%-2.2%
Valuation
EV/EBITDA45.2645.2650.06—160.74—————————————
P/B3.233.231.531.481.63—————————————
Growth & Yield
Revenue Growth4.3%4.3%51.6%-5.9%——————————————
EPS Growth——65.3%-134.4%—92.9%26.3%54.8%-1300.0%-125.0%-68.4%733.3%-250.0%33.3%121.4%-7.7%-85.7%—

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 +51.1%

Total return

+51.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.26 → n/d

Residual

+51.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.1%

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.