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JAGX$3.27-7.89%
Fair $3.27+0.0%

JAGX

Jaguar Health, Inc.

Healthcare / BiotechnologyNasdaqCM

$3.27

-0.28 (-7.89%)

Fairly Valued+0.0%Fair Value $3.27Fund rank 30/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-29.6M · quality 67.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

14/100

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: 12Warnings: 1unknown: 12
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 3.1%, below the 5% threshold
Thesis & Journal · JAGXLocal privado en este navegador · Jaguar Health, 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

309.1%

↑

Gross Margin

67.2%

↑

Debt/Equity

-2.52

↓
52-Week Range$3
$3$162

TradingView lightweight chart

JAGX price, volumen y niveles de valoración

Último $3.270Periodo -100.0%
Fair value: $3.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-206.1%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.5M · net income $-53.4M · FCF $-23.7M

2014-FY → 2025-FY

Gross margin

67.2%— pts

Operating margin

-391.9%— pts

Net margin

-464.2%— pts

FCF margin

-206.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$11.5M$11.5M$11.7M$9.8M$12.0M$4.3M$9.4M$5.8M$4.4M$4.4M$141523.00$258381.00$0.00
Net Income$-53.4M$-53.4M$-38.5M$-41.3M$-47.5M$-52600.00$-33.8M$-38.5M$-32.1M$-22.0M$-14.7M$-16.3M$-8.6M
EBITDA$-51.7M$-51.7M$-36.7M$-33.1M$-33.4M$-39.0M$-24.9M$-27.2M$-29.5M$-33.7M$-13.5M$-12.4M—
EPS-803.95-803.95-4574.15-29542.20-1129857.14-4631550.00-11812500.00——————
Gross Margin67.2%67.2%83.3%79.1%83.1%————————
Operating Margin-391.9%-391.9%-263.8%-347.5%-287.8%-939.1%-283.9%-501.3%-698.0%-785.3%-9599.8%-4816.7%—
Net Margin-464.2%-464.2%-329.3%-423.1%-396.9%-1.2%-360.2%-667.3%-727.9%-503.7%-10410.9%-6305.2%—
Balance Sheet
Debt/Equity-2.52-2.525.017.48-53.02—————-0.740.93—
Current Ratio0.650.65———————————
Cash Flow
Free Cash Flow$-23.7M$-23.7M$-29.6M$-33.2M$-34.8M$-35.0M$-15.3M—$-22.7M—$-14.5M——
Returns
ROE309.1%309.1%-528.4%-832.5%7222.8%—-196.5%-361.1%-597.2%-127.3%600.4%-370.3%104.5%
Valuation
P/B——1.162.07—————————
Growth & Yield
Revenue Growth-1.5%-1.5%19.8%-18.4%—-53.8%62.5%30.8%1.3%2981.6%-45.2%——
EPS Growth82.4%82.4%84.5%97.4%—60.8%———————

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 -97.9%

Total return

-97.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-4574.15 → -803.95

Residual

-97.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-97.9%

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.