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KYNB$6.91+0.14%
Fair $6.91+0.0%

KYNB

Kyntra Bio, Inc.

Healthcare / BiotechnologyNasdaqGS

$6.91

+0.01 (+0.14%)

Fairly Valued+0.0%Fair Value $6.91Fund rank 24/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Declining RevenueLow 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 $-138.3M · quality 40.3/100

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

21/100

D

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: 13Warnings: 2unknown: 13
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 4 consecutive years ROE is -6.1%, below the 5% threshold
Thesis & Journal · KYNBLocal privado en este navegador · Kyntra Bio, 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

$28M

P/E

0.2x

↓

EV/EBITDA

N/A

•

ROE

-610.7%

↓

Gross Margin

91.4%

↑

Debt/Equity

N/A

•
52-Week Range$7
$5$13

TradingView lightweight chart

KYNB price, volumen y niveles de valoración

Último $6.910Periodo -98.7%
Fair value: $6.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

-20.6%

FCF CAGR

—

FCF margin

-74.7%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.4M · net income $183.5M · FCF $-4.8M

2013-FY → 2025-FY

Gross margin

91.4%— pts

Operating margin

-704.1%-696.3% pts

Net margin

2848.6%+2863.3% pts

FCF margin

-74.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$6.4M$6.4M$29.6M$46.8M$140.7M$235.3M$176.3M$256.6M$213.0M$131.0M$183.2M$180.8M$137.6M$102.2M
Net Income$183.5M$183.5M$-47.6M$-284.2M$-293.7M$-290.0M$-189.3M$-77.0M$-86.4M$-120.9M$-58.1M$-85.8M$-59.5M$-14.9M
EBITDA$-48.8M$-48.8M$-142.4M$-305.2M$-282.8M—————————
EPS45.3745.37-12.00-73.00-78.50-78.50-52.75———————
Gross Margin91.4%91.4%47.5%91.5%85.6%—————————
Operating Margin-704.1%-704.1%-442.1%-662.6%-213.9%-122.6%-108.8%-34.8%-40.7%-89.5%-27.3%-42.9%-36.4%-7.8%
Net Margin2848.6%2848.6%-160.6%-607.3%-208.7%-123.3%-107.4%-30.0%-40.6%-92.3%-31.7%-47.4%-43.2%-14.6%
Balance Sheet
Debt/Equity——-0.32-0.73-4.19—————————
Current Ratio3.603.60————————————
Cash Flow
Free Cash Flow$-4.8M$-4.8M$-138.3M$-317.5M$-184.7M$-87.4M$77.6M$-84.5M$-84.2M$-75.0M$5.9M———
Returns
ROE-610.7%-610.7%21.1%139.2%1369.2%-138.7%-44.8%-14.9%-17.0%-22.9%-37.3%-48.3%-26.9%—
Valuation
P/E0.150.15————————————
Growth & Yield
Revenue Growth-78.3%-78.3%-36.7%-66.7%—33.5%-31.3%20.5%62.6%-28.5%1.3%31.4%34.7%—
EPS Growth478.1%478.1%83.6%7.0%—-48.8%————————

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-76.2%

fácil

EPS terminal req.

$0.61

Spread vs growth

554.3%

5Y implied EPS CAGR

-56.1%

fácil

EPS terminal req.

$0.74

Spread vs growth

534.2%

10Y implied EPS CAGR

-30.5%

fácil

EPS terminal req.

$1.19

Spread vs growth

508.6%

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 -6.0%

Total return

-6.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.00 → 45.37

Residual

-6.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.0%

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.