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IGC$0.29+3.45%
Fair $0.29+0.0%

IGC

IGC Pharma, Inc.

Healthcare / BiotechnologyNYSE American

$0.29

+0.01 (+3.45%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 30/100 · Data gapFallback financials|
SA 27/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.7M · quality 64.7/100

Data gap 30/100
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

27/100

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: 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 -1.1%, below the 5% threshold
Thesis & Journal · IGCLocal privado en este navegador · IGC Pharma, 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

$30M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-112.5%

↓

Gross Margin

48.7%

↑

Debt/Equity

0.04

↓
52-Week Range$0
$0$1

TradingView lightweight chart

IGC price, volumen y niveles de valoración

Último $0.300Periodo -99.5%
Fair value: $0.295

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

-8.0%

FCF CAGR

—

FCF margin

-344.7%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.3M · net income $-7.1M · FCF $-4.4M

2011-FY → 2025-FY

Gross margin

48.7%— pts

Operating margin

-585.8%-195.9% pts

Net margin

-560.3%-63.4% pts

FCF margin

-344.7%-273.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$1.3M$1.3M$1.3M$911000.00$397000.00$898000.00$4.1M$5.1M$2.2M$580372.00$6.4M$7.7M$2.3M$8.0M$4.2M$4.1M
Net Income$-7.1M$-7.1M$-13.0M$-11.5M$-15.0M$-8.8M$-7.3M$-4.1M$-1.8M$-1.9M$-2.8M$-4.6M$-3.0M$-2.3M$-7.8M$-20.2M
EBITDA$-7.0M$-7.0M$-9.2M$-10.9M$-14.8M$-8.2M$-6.7M$-4.6M$-1.8M$-1.7M$-2.2M$-3.6M$-1.8M$-1.8M$-6.5M$-15.1M
EPS-0.09-0.09-0.22-0.22-0.30————-0.07-0.17-0.31-0.37-0.32-2.66-13.40
Gross Margin48.7%48.7%54.5%48.5%48.9%12.6%2.8%2.6%3.7%37.6%——————
Operating Margin-585.8%-585.8%-728.5%-1270.1%-3886.1%-971.5%-168.6%-90.8%-81.6%-354.0%-45.6%-56.5%-111.2%-30.9%-178.9%-390.0%
Net Margin-560.3%-560.3%-966.5%-1263.0%-3782.4%-981.2%-179.6%-80.1%-81.4%-321.7%-44.1%-60.1%-133.0%-28.0%-184.6%-496.8%
Balance Sheet
Debt/Equity0.040.040.050.030.030.010.00——0.060.060.020.00———
Current Ratio1.321.32——————————————
Cash Flow
Free Cash Flow$-4.4M$-4.4M$-5.7M$-7.7M$-8.2M$-12.3M$-13.1M$-3.3M$-2.1M$-1.5M$-279887.00$-2.7M$-1.8M$238767.00$-5.0M$-2.9M
Returns
ROE-112.5%-112.5%-177.6%-77.2%-62.8%-26.9%-27.6%—-22.1%-25.4%-20.8%-32.4%-22.2%-15.6%-52.2%-303.6%
Valuation
P/B3.573.575.221.201.95———————————
Growth & Yield
Revenue Growth-5.5%-5.5%47.6%129.5%—-77.9%-20.4%133.3%277.9%-90.9%-17.1%237.9%-71.7%91.2%3.1%—
EPS Growth59.1%59.1%0.0%26.7%—————58.8%45.2%16.2%-15.6%88.0%80.1%—

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 -3.2%

Total return

-3.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → -0.09

Residual

-3.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.2%

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.