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v0.1
IMDX$6.16-0.81%
Fair $6.16+0.0%

IMDX

Insight Molecular Diagnostics Inc.

Healthcare / Diagnostics & ResearchNasdaqCM

$6.16

-0.05 (-0.81%)

Fairly Valued+0.0%Fair Value $6.16Fund rank 29/100 · Data gapFallback financials|
SA 47/C
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 $-23.6M · quality 59.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

47/100

C

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: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.6%, below the 5% threshold
Thesis & Journal · IMDXLocal privado en este navegador · Insight Molecular Diagnostics 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

$199M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

159.6%

↑

Gross Margin

56.7%

↑

Debt/Equity

-0.11

↓
52-Week Range$6
$2$9

TradingView lightweight chart

IMDX price, volumen y niveles de valoración

Último $6.160Periodo -96.2%
Fair value: $6.160

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-625.6%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.1M · net income $-50.2M · FCF $-25.4M

2014-FY → 2025-FY

Gross margin

56.7%— pts

Operating margin

-754.1%— pts

Net margin

-1238.5%— pts

FCF margin

-625.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$4.1M$4.1M$1.9M$1.5M$958000.00$2.2M$1.2M——————
Net Income$-50.2M$-50.2M$-60.7M$-27.8M$-72.9M$-64.1M$-29.9M$-22.4M$-15.8M$-19.4M$-11.2M$-8.7M$-5.0M
EBITDA$-47.9M$-47.9M$-59.0M$-23.1M$-13.3M$-52.9M$-29.4M——————
EPS-1.65-1.65-4.66-3.75-20.00-14.40———————
Gross Margin56.7%56.7%39.3%27.5%-1.9%64.6%-52.5%——————
Operating Margin-754.1%-754.1%-1235.9%-1491.5%-3011.7%-2444.3%-2443.3%——————
Net Margin-1238.5%-1238.5%-3225.0%-1848.4%-7609.8%-2916.2%-2461.5%——————
Balance Sheet
Debt/Equity-0.11-0.11-0.300.140.10————0.42———
Current Ratio2.542.54———————————
Cash Flow
Free Cash Flow$-25.4M$-25.4M$-21.2M$-23.6M$-49.9M$-38.2M$-27.2M$-20.6M$-11.7M$-13.5M$-7.6M$-4.7M—
Returns
ROE159.6%159.6%494.2%-135.7%-212.6%-98.3%-89.4%-72.7%-460.2%-440.0%-113.2%-83.9%464.2%
Valuation
P/B———1.261.25————————
Growth & Yield
Revenue Growth115.6%115.6%25.1%56.9%—80.8%———————
EPS Growth64.6%64.6%-24.3%81.3%—————————

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 +85.5%

Total return

+85.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.66 → -1.65

Residual

+85.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+85.5%

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.