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IVA$4.77-3.25%
Fair $4.77+0.0%

IVA

Inventiva S.A.

Healthcare / BiotechnologyNasdaqGM

$4.77

-0.16 (-3.25%)

Fairly Valued+0.0%Fair Value $4.77Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Declining RevenueMargin Compression

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 21%

FCF escenarios

weak_data · normalized FCF $-86.3M · quality 60.3/100

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

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · IVALocal privado en este navegador · Inventiva S.A.
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

$997M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1241.6%

↑

Gross Margin

N/A

•

Debt/Equity

-2.10

↓
52-Week Range$5
$3$8

TradingView lightweight chart

IVA price, volumen y niveles de valoración

Último $4.770Periodo -64.5%
Fair value: $4.770

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-28.3%

FCF CAGR

—

FCF margin

-2345.1%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.5M · net income $-354.1M · FCF $-105.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-2964.2%-2497.3% pts

Net margin

-7899.6%-7453.9% pts

FCF margin

-2345.1%-1971.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.5M$4.5M$9.2M$17.5M$12.2M
Net Income$-354.1M$-354.1M$-184.2M$-110.4M$-54.3M
EBITDA$-317.3M$-317.3M$-166.5M$-102.0M$-51.9M
EPS-1.90-1.90-3.08-2.43-1.31
Operating Margin-2964.2%-2964.2%-1021.8%-587.4%-466.8%
Net Margin-7899.6%-7899.6%-2002.7%-631.8%-445.6%
Balance Sheet
Debt/Equity-2.10-2.10-0.51-1.170.76
Current Ratio3.163.16———
Cash Flow
Free Cash Flow$-105.1M$-105.1M$-86.3M$-82.2M$-45.5M
Returns
ROE1241.6%1241.6%172.7%344.7%-119.3%
Valuation
P/B————4.43
Growth & Yield
Revenue Growth-51.3%-51.3%-47.4%43.5%—
EPS Growth38.3%38.3%-26.7%-85.5%—

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 +40.7%

Total return

+40.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.08 → -1.90

Residual

+40.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.7%

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.