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LCTX$1.37+0.00%
Fair $1.37+0.0%

LCTX

Lineage Cell Therapeutics, Inc.

Healthcare / BiotechnologyNYSE American

$1.37

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.37Fund rank 24/100 · Data gapFallback financials|
SA 0/F
F-Score: 2/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-23.7M · quality 44.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

0/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
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 -1.4%, below the 5% threshold
Thesis & Journal · LCTXLocal privado en este navegador · Lineage Cell 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

$342M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-142.6%

↓

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

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+13.5%

FCF CAGR

—

FCF margin

-133.6%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.6M · net income $-63.5M · FCF $-19.4M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-251.6%-68.7% pts

Net margin

-436.5%-169.2% pts

FCF margin

-133.6%+90.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$14.6M$14.6M$9.5M$8.9M$14.7M$4.3M$1.8M$3.5M$5.0M$3.5M$5.9M$7.0M$5.2M$4.4M$3.9M$4.4M$3.7M$1.9M
Net Income$-63.5M$-63.5M$-18.6M$-21.5M$-26.3M$-43.0M$-20.6M$-11.7M$-46.0M$-20.0M$33.6M$-47.0M$-36.4M$-43.9M$-21.4M$-16.5M$-11.2M$-5.1M
EBITDA$-35.9M$-35.9M$-20.9M$-24.2M$-21.9M$-48.5M$-25.6M$-37.9M$-40.7M$-38.0M$-57.8M$-64.7M$-49.6M—————
EPS-0.28-0.28-0.09-0.12-0.15-0.26———-0.170.34-0.59-0.55—————
Gross Margin———92.5%95.0%67.2%78.9%88.3%93.9%95.1%94.0%84.3%84.0%82.1%88.9%98.2%99.3%—
Operating Margin-251.6%-251.6%-226.1%-276.5%-153.2%-1133.6%-1448.4%-1106.0%-837.9%-1125.0%-995.6%-935.3%-966.5%-1262.7%-638.5%-421.4%-265.7%-182.9%
Net Margin-436.5%-436.5%-195.9%-240.2%-178.7%-991.0%-1130.8%-333.1%-922.0%-577.7%566.8%-667.9%-694.4%-989.7%-547.2%-372.5%-301.6%-267.2%
Cash Flow
Free Cash Flow$-19.4M$-19.4M$-23.7M$-29.2M$646000.00$-23.9M$-19.8M$-32.4M$-31.4M$-31.8M$-44.6M$-45.8M—$-31.8M$-20.1M$-14.6M$-8.0M$-4.3M
Returns
ROE-142.6%-142.6%-23.7%-33.9%-35.8%-46.6%-21.5%-10.4%-49.0%-12.3%28.5%-182.0%-99.9%-296.5%-223.5%-57.7%-29.3%—
Growth & Yield
Revenue Growth53.2%53.2%6.2%-39.2%238.7%137.7%-48.1%-29.5%44.2%-41.6%-15.8%34.2%18.3%13.2%-11.7%19.6%92.6%—
EPS Growth-211.1%-211.1%25.0%20.0%42.3%————-150.0%157.6%-7.3%——————

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

Margins (%)

Returns (%)

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

Unavailable: positive start/end prices are required.