Healthcare / BiotechnologyNasdaqCM
$0.65
-0.03 (-4.43%)
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 23%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 68.7/100
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.
SA Score
14/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
195.9%
↑Gross Margin
N/A
•Debt/Equity
-0.85
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.8M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-3.8M | $-3.8M | $-4.9M | $-8.3M |
| EBITDA | $-3.6M | $-3.6M | $-4.7M | $-8.2M |
| EPS | -0.28 | -0.28 | -0.69 | -1.18 |
| Balance Sheet | ||||
| Debt/Equity | -0.85 | -0.85 | 0.67 | 0.13 |
| Current Ratio | 0.13 | 0.13 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.9M | $-1.9M | $-5.7M | $-6.8M |
| Returns | ||||
| ROE | 195.9% | 195.9% | -1185.4% | -181.7% |
| Growth & Yield | ||||
| EPS Growth | 60.2% | 60.2% | 41.4% | — |
Returns (%)
Leverage & Liquidity
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.
Total return
-92.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → -0.28
Residual
-92.5%
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.