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LAB$1.15+0.00%
Fair $1.15+0.0%

LAB

Standard BioTools Inc.

Healthcare / Medical DevicesNasdaqGS

$1.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.15Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-82.6M · quality 71.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

29/100

D

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: 17Warnings: 2unknown: 17
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. Revenue has declined for 2 consecutive years ROE is -17.7%, below the 5% threshold
Thesis & Journal · LABLocal privado en este navegador · Standard BioTools 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

$449M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.7%

↓

Gross Margin

49.9%

↑

Debt/Equity

0.07

↓
52-Week Range$1
$1$2

TradingView lightweight chart

LAB price, volumen y niveles de valoración

Último $1.150Periodo -91.8%
Fair value: $1.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+7.9%

FCF CAGR

—

FCF margin

-96.9%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.3M · net income $-74.9M · FCF $-82.6M

2009-FY → 2025-FY

Gross margin

49.9%— pts

Operating margin

-109.3%-38.4% pts

Net margin

-87.8%-12.5% pts

FCF margin

-96.9%-16.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$85.3M$85.3M$91.0M$106.3M$97.9M$130.6M$138.1M$117.2M$113.0M$101.9M$104.4M$114.7M$116.5M$71.2M$52.3M$42.9M$33.6M$25.4M
Net Income$-74.9M$-74.9M$-138.9M$-74.7M$-190.1M$-59.2M$-53.0M$-64.8M$-59.0M$-60.5M$-76.0M$-53.3M$-52.8M$-16.5M$-19.0M$-22.5M$-16.9M$-19.1M
EBITDA$-85.7M$-85.7M$-70.2M$-54.5M$-173.6M$-64.2M$-47.0M$-47.2M$-42.8M$-51.0M$-66.5M$-45.2M$-47.8M$-16.1M$-15.9M$-17.2M$-13.4M$-16.4M
EPS-0.20-0.20-0.52-0.94-2.43-0.78-0.74-0.97——————————
Gross Margin49.9%49.9%49.3%47.4%37.8%——54.8%54.6%51.0%55.9%———————
Operating Margin-109.3%-109.3%-95.6%-59.3%-104.8%-51.7%-36.9%-44.2%-42.6%-57.3%-70.1%-43.7%-44.5%-26.2%-34.5%-43.3%-43.4%-71.0%
Net Margin-87.8%-87.8%-152.6%-70.2%-194.1%-45.4%-38.4%-55.3%-52.2%-59.4%-72.8%-46.5%-45.4%-23.2%-36.4%-52.4%-50.4%-75.3%
Balance Sheet
Debt/Equity0.070.070.07-0.66-1.26—————————0.000.02-0.05—
Current Ratio12.3612.36————————————————
Cash Flow
Free Cash Flow$-82.6M$-82.6M$-151.8M$-46.1M$-93.2M$-57.3M$-28.1M$-37.7M$-25.6M$-25.7M$-44.2M$-38.7M$-30.0M$-5.0M$-19.9M$-19.2M$-13.0M$-20.3M
Returns
ROE-17.7%-17.7%-29.4%50.4%233.3%-62.6%-38.1%-42.2%-81.8%-195.7%-142.7%-46.4%-35.1%-17.1%-18.9%-39.5%8.9%11.0%
Valuation
P/B1.031.031.36———————————————
Growth & Yield
Revenue Growth-6.2%-6.2%-14.4%8.6%—-5.5%17.8%3.8%10.8%-2.4%-8.9%-1.5%63.6%36.0%22.1%27.7%32.1%—
EPS Growth61.5%61.5%44.7%61.3%—-5.4%23.7%———————————

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 +13.9%

Total return

+13.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.52 → -0.20

Residual

+13.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.9%

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.