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v0.1
IMA$5.47-6.97%
Fair $5.47+0.0%

IMA

ImageneBio, Inc.

Healthcare / BiotechnologyNasdaqCM

$5.47

-0.41 (-6.97%)

Fairly Valued+0.0%Fair Value $5.47Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
Declining RevenueLow 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 $-21.3M · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

18/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 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. Revenue has declined for 4 consecutive years ROE is -34.1%, below the 5% threshold
Thesis & Journal · IMALocal privado en este navegador · ImageneBio, 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

$62M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$5
$4$18

TradingView lightweight chart

IMA price, volumen y niveles de valoración

Último $5.470Periodo -98.6%
Fair value: $5.470

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

-38.6%

FCF CAGR

—

FCF margin

-5980.5%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $800000.0 · net income $-45.3M · FCF $-47.8M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-6056.4%-5572.2% pts

Net margin

-5668.6%-5187.3% pts

FCF margin

-5980.5%-5560.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$800000.00$800000.00$3.5M$8.0M$15.6M$31.0M$9.2M
Net Income$-45.3M$-45.3M$-36.6M$-21.1M$-68.8M$-34.1M$-44.3M
EBITDA$-47.4M$-47.4M$-35.5M$-18.8M———
EPS-9.64-9.64-4.33-2.87-22.80-14.64—
Operating Margin-6056.4%-6056.4%-1057.1%-275.4%-454.0%-110.2%-484.2%
Net Margin-5668.6%-5668.6%-1044.8%-265.6%-440.3%-110.1%-481.4%
Balance Sheet
Debt/Equity0.020.02-0.05-0.01———
Current Ratio18.3918.39—————
Cash Flow
Free Cash Flow$-47.8M$-47.8M$-21.3M$-18.5M$-75.5M$-62.0M$-38.6M
Returns
ROE-34.1%-34.1%22.8%16.8%-46.8%-16.4%43.8%
Valuation
P/B0.200.20—————
Growth & Yield
Revenue Growth-77.1%-77.1%-56.0%—-49.6%237.0%—
EPS Growth-122.8%-122.8%-51.0%—-55.7%——

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 -61.7%

Total return

-61.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.33 → -9.64

Residual

-61.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.7%

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.