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v0.1
IRD$4.12-5.50%
Fair $4.12+0.0%

IRD

Opus Genetics, Inc.

Healthcare / BiotechnologyNasdaqCM

$4.12

-0.24 (-5.50%)

Fairly Valued+0.0%Fair Value $4.12Fund rank 27/100 · Data gapFallback financials|
SA 25/D
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-25.6M · quality 50.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

25/100

D

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: 24Warnings: 1unknown: 24
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 -3.2%, below the 5% threshold
Thesis & Journal · IRDLocal privado en este navegador · Opus Genetics, 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

$335M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-323.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.07

↓
52-Week Range$4
$1$6

TradingView lightweight chart

IRD price, volumen y niveles de valoración

Último $4.120Periodo -99.6%
Fair value: $4.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2002–2025 · 23 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-248.3%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.2M · net income $-49.6M · FCF $-35.3M

2002-FY → 2025-FY

Gross margin

—— pts

Operating margin

-271.9%— pts

Net margin

-349.3%— pts

FCF margin

-248.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
Income Statement
Revenue$14.2M$14.2M$11.0M$19.0M$39.9M$589000.00$0.00——————$0.00$0.00$0.00$0.00$0.00———————
Net Income$-49.6M$-49.6M$-57.5M$-10.0M$17.9M$-56.7M$-24.6M$-6.2M$-14.4M$-25.3M$-9.3M$-14.4M$-18.5M$-9.5M$-6.2M$-11.3M$-14.0M$-2.9M$-3.7M$-4.4M$-6.5M$-6.3M$-3.3M$-2.8M$-1.2M
EBITDA$-48.1M$-48.1M$-57.5M$-8.6M$18.2M——$-4.2M$-20.5M$-17.3M$-16.4M$-18.2M$-13.2M$-7.9M$-6.5M$-16.1M$-10.3M$-6.4M———————
EPS-0.80-0.80-2.15-0.460.87-3.82-5.28——————————————————
Operating Margin-271.9%-271.9%-310.0%-55.5%45.7%-3854.8%———————————————————
Net Margin-349.3%-349.3%-523.4%-52.4%44.9%-9625.3%———————————————————
Balance Sheet
Debt/Equity0.070.07———————————————————————
Current Ratio7.137.13———————————————————————
Cash Flow
Free Cash Flow$-35.3M$-35.3M$-25.6M$-1.1M$14.3M—$-6.8M$-3.6M—————————————————
Returns
ROE-323.1%-323.1%-855.6%-20.0%38.7%-255.1%182.8%81.6%845.7%-150.8%-54.6%-76.6%-69.7%-75.2%-65.3%-106.0%-134.9%-59.2%141.5%-463.6%-201.8%-131.5%580.2%-112.0%-43.5%
Valuation
P/E————3.64————————————————————
EV/EBITDA————1.24————————————————————
P/B16.7016.705.361.311.41————————————————————
Growth & Yield
Revenue Growth29.1%29.1%-42.3%-52.2%—————————————————————
EPS Growth62.8%62.8%-367.4%-152.9%—27.7%———————————————————

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 +316.2%

Total return

+316.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.15 → -0.80

Residual

+316.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+316.2%

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.