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v0.1
IVF$1.47-21.81%
Fair $1.47+0.0%

IVF

INVO Fertility, Inc.

Healthcare / Medical DevicesNasdaqCM

$1.47

-0.41 (-21.81%)

Fairly Valued+0.0%Fair Value $1.47Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
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 $-5.2M · quality 48.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
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 -71.4%, below the 5% threshold
Thesis & Journal · IVFLocal privado en este navegador · INVO Fertility, 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

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-71.4%

↓

Gross Margin

44.0%

↓

Debt/Equity

0.78

↑
52-Week Range$1
$1$210

TradingView lightweight chart

IVF price, volumen y niveles de valoración

Último $1.470Periodo -100.0%
Fair value: $1.470

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2024 · 13 años de histórico normalizado

Revenue CAGR

+41.5%

FCF CAGR

—

FCF margin

-48.3%

FCF / Net income

0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.5M · net income $-9.1M · FCF $-3.2M

2011-FY → 2024-FY

Gross margin

44.0%-30.9% pts

Operating margin

-116.6%+866.8% pts

Net margin

-139.3%+976.0% pts

FCF margin

-48.3%— pts
MetricTTM
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$6.5M$6.5M$3.0M$822196.00$4.2M$1.0M$1.5M$494375.00$282145.00$50901.00$11689.00$16588.00$27063.00$56377.00$71503.00
Net Income$-9.1M$-9.1M$-8.0M$-10.9M$-6.7M$-8.3M$-2.2M$-3.1M$-702163.00$-2.1M$-5.0M$-1.7M$-760679.00$-666454.00$-797471.00
EBITDA$-7.1M$-7.1M$-6.9M$-10.8M$-5.2M$-5.5M$-1.8M$-2.6M$-637611.00$-2.1M$-589441.00$-1.7M$-593723.00$-540789.00$-681773.00
EPS-3622.80-3622.80-4644.28-25811.64-16074.73-43776.00-12960.00-576.000.00-576.00-1152.00-576.00-288.00-288.00-288.00
Gross Margin44.0%44.0%36.0%-3.5%96.5%91.4%90.6%81.7%81.6%70.3%33.2%53.7%60.9%63.0%74.9%
Operating Margin-116.6%-116.6%-224.0%-1292.5%-125.4%-531.7%-120.8%-532.8%-227.0%-4146.1%-5090.9%-10131.3%-2236.4%-979.7%-983.4%
Net Margin-139.3%-139.3%-266.0%-1324.8%-160.0%-804.7%-146.4%-622.2%-248.9%-4173.3%-42426.6%-10444.1%-2810.8%-1182.1%-1115.3%
Balance Sheet
Debt/Equity0.780.787.06-2.320.29——————————
Current Ratio0.120.12—————————————
Cash Flow
Free Cash Flow$-3.2M$-3.2M$-5.2M$-6.6M$-6.5M$-4.8M$1.3M$-672371.00$-181270.00$-339600.00$-151622.00————
Returns
ROE-71.4%-71.4%-900.1%1114.2%-91.0%-145.3%58.4%112.9%14.1%46.0%132.0%39.7%19.9%19.8%27.3%
Valuation
P/B0.000.003.40—5.69——————————
Growth & Yield
Revenue Growth116.3%116.3%267.4%-80.2%—-29.9%199.4%75.2%454.3%335.5%-29.5%-38.7%-52.0%-21.2%—
EPS Growth22.0%22.0%82.0%-60.6%—-237.8%-2150.0%—100.0%50.0%-100.0%-100.0%0.0%0.0%—

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 -99.3%

Total return

-99.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4644.28 → -3622.80

Residual

-99.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.3%

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.