StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
IKT$1.71-2.29%
Fair $1.71+0.0%

IKT

Inhibikase Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$1.71

-0.04 (-2.29%)

Fairly Valued+0.0%Fair Value $1.71Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9
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 23%

FCF escenarios

weak_data · normalized FCF $-19.1M · quality 53.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

5/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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 -27.9%, below the 5% threshold
Thesis & Journal · IKTLocal privado en este navegador · Inhibikase Therapeutics, 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

$226M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.9%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$1$2

TradingView lightweight chart

IKT price, volumen y niveles de valoración

Último $1.710Periodo -97.1%
Fair value: $1.710

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-48.3M · FCF $-28.2M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue—————$3.1M$698468.00
Net Income$-48.3M$-48.3M$-27.5M$-19.0M$-18.1M$-14.8M$-2.8M
EBITDA$-53.3M$-53.3M$-28.6M$-19.9M$-18.1M——
EPS——-1.16-3.16-4.28-4.86—
Operating Margin—————-476.2%-403.5%
Net Margin—————-476.9%-407.7%
Balance Sheet
Debt/Equity——0.000.020.020.01—
Current Ratio30.1430.14—————
Cash Flow
Free Cash Flow$-28.2M$-28.2M$-19.1M$-18.1M$-17.6M$-14.3M—
Returns
ROE-27.9%-27.9%-29.0%-173.3%-85.8%-38.5%-29.1%
Valuation
P/B1.301.300.830.740.67——
Growth & Yield
Revenue Growth—————343.9%—
EPS Growth——63.3%26.2%———

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 -14.9%

Total return

-14.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.16 → n/d

Residual

-14.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.9%

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.