StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
IPSC$2.29+0.00%
Fair $2.29+0.0%

IPSC

Century Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$2.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.29Fund rank 24/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-104.7M · quality 37.7/100

Data gap 24/100
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

9/100

F

Piotroski

3/9

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 -6.0%, below the 5% threshold
Thesis & Journal · IPSCLocal privado en este navegador · Century 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

$413M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.0%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

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

-95.9%

FCF / Net income

10.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $109.2M · net income $-9.6M · FCF $-104.7M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-15.8%— pts

Net margin

-8.8%— pts

FCF margin

-95.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$109.2M$109.2M$6.6M$2.2M$5.2M——
Net Income$-9.6M$-9.6M$-126.6M$-136.7M$-130.9M$-95.8M$-53.6M
EPS-0.14-0.14-1.61-2.30-2.96-2.96-7.16
Operating Margin-15.8%-15.8%-2096.5%-6556.9%-2574.2%——
Net Margin-8.8%-8.8%-1920.9%-6115.1%-2518.4%——
Balance Sheet
Debt/Equity————0.010.02-0.09
Cash Flow
Free Cash Flow$-104.7M$-104.7M$-110.3M$-102.1M$-16.6M$-134.0M$-51.1M
Returns
ROE-6.0%-6.0%-78.4%-74.0%-43.2%-24.2%50.3%
Growth & Yield
Revenue Growth1556.8%1556.8%194.8%-57.0%———
EPS Growth91.3%91.3%30.0%22.3%0.0%58.7%—

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.