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v0.1
ISPC$3.21-3.89%
Fair $3.21+0.0%

ISPC

iSpecimen Inc.

Healthcare / Diagnostics & ResearchNasdaqCM

$3.21

-0.13 (-3.89%)

Fairly Valued+0.0%Fair Value $3.21Fund rank 31/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 $-9.0M · quality 69.7/100

Data gap 31/100
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

11/100

F

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: 6Warnings: 3unknown: 6
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. Revenue has declined for 4 consecutive years Operating margin has declined for 5 consecutive years ROE is -3.4%, below the 5% threshold
Thesis & Journal · ISPCLocal privado en este navegador · iSpecimen 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

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-339.6%

↓

Gross Margin

1.2%

↓

Debt/Equity

0.09

↓
52-Week Range$3
$3$127

TradingView lightweight chart

ISPC price, volumen y niveles de valoración

Último $3.210Periodo -99.9%
Fair value: $3.210

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

-25.1%

FCF CAGR

—

FCF margin

-271.7%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $-10.5M · FCF $-5.2M

2020-FY → 2025-FY

Gross margin

1.2%— pts

Operating margin

-465.4%-436.0% pts

Net margin

-543.7%-486.8% pts

FCF margin

-271.7%-268.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1.9M$1.9M$9.3M$9.9M$10.4M$11.1M$8.2M
Net Income$-10.5M$-10.5M$-12.5M$-11.1M$-10.2M$-9.0M$-4.7M
EBITDA$-8.7M$-8.7M$-10.0M$-8.8M$-8.8M——
EPS-91.20-91.20-703.20-982.00-928.00-1672.00-3976.00
Gross Margin1.2%1.2%42.9%51.4%54.3%——
Operating Margin-465.4%-465.4%-137.0%-112.5%-97.9%-53.2%-29.4%
Net Margin-543.7%-543.7%-134.5%-111.8%-98.5%-80.5%-56.8%
Balance Sheet
Debt/Equity0.090.090.090.020.010.11—
Current Ratio0.620.62—————
Cash Flow
Free Cash Flow$-5.2M$-5.2M$-9.0M$-10.6M$-9.0M$-10.7M$-288806.00
Returns
ROE-339.6%-339.6%-377.5%-113.9%-50.4%-30.1%17.1%
Valuation
P/B0.120.120.620.560.62——
Growth & Yield
Revenue Growth-79.2%-79.2%-6.4%-4.6%—36.1%—
EPS Growth87.0%87.0%28.4%-5.8%—57.9%—

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 -93.1%

Total return

-93.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-703.20 → -91.20

Residual

-93.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-93.1%

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.