StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KROS$12.07+0.00%
Fair $12.07+0.0%

KROS

Keros Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$12.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.07Fund rank 24/100 · Data gapFallback financials|
SA 6/F
F-Score: 6/9

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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-127.0M · quality 36.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

6/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
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.
Thesis & Journal · KROSLocal privado en este navegador · Keros Therapeutics, 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

$239M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

28.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+70.3%

FCF CAGR

—

FCF margin

43.4%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $244.1M · net income $87.0M · FCF $106.0M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

27.7%+133.3% pts

Net margin

35.7%+159.0% pts

FCF margin

43.4%+206.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$244.1M$244.1M$3.5M$151000.00$0.00$20.1M$0.00$10.0M
Net Income$87.0M$87.0M$-187.4M$-153.0M$-104.7M$-58.7M$-45.4M$-12.3M
EPS2.302.30-5.00-5.20-4.15-2.52-2.93—
Operating Margin27.7%27.7%-5939.0%-112543.7%—-280.5%—-105.6%
Net Margin35.7%35.7%-5277.5%-101319.2%—-292.3%—-123.4%
Cash Flow
Free Cash Flow$106.0M$106.0M$-162.8M$-127.0M$-71.3M$-63.2M$-37.2M$-16.3M
Returns
ROE28.7%28.7%-32.8%-46.1%-37.7%-24.2%-17.3%63.4%
Growth & Yield
Revenue Growth6775.0%6775.0%2251.0%—-100.0%—-100.0%—
EPS Growth146.0%146.0%3.8%-25.3%-64.7%14.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-22.5%

fácil

EPS terminal req.

$1.07

Spread vs growth

168.5%

5Y implied EPS CAGR

-10.8%

fácil

EPS terminal req.

$1.30

Spread vs growth

156.8%

10Y implied EPS CAGR

-1.0%

fácil

EPS terminal req.

$2.09

Spread vs growth

147.0%

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.