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v0.1
LGVN$0.78+1.23%
Fair $0.78+0.0%

LGVN

Longeveron Inc.

Healthcare / BiotechnologyNasdaqCM

$0.78

+0.01 (+1.23%)

Fairly Valued+0.0%Fair Value $0.78Fund rank 31/100 · Data gapFallback financials|
SA 21/D
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 $-19.2M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

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: 6Warnings: 1unknown: 6
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 -4.0%, below the 5% threshold
Thesis & Journal · LGVNLocal privado en este navegador · Longeveron 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

$25M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-400.1%

↓

Gross Margin

67.0%

↑

Debt/Equity

0.15

↓
52-Week Range$1
$0$2

TradingView lightweight chart

LGVN price, volumen y niveles de valoración

Último $0.780Periodo -98.9%
Fair value: $0.779

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

-26.6%

FCF CAGR

—

FCF margin

-1604.7%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-22.7M · FCF $-19.2M

2020-FY → 2025-FY

Gross margin

67.0%+34.5% pts

Operating margin

-1942.2%-1875.1% pts

Net margin

-1893.6%-1827.5% pts

FCF margin

-1604.7%-1560.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1.2M$1.2M$2.4M$709000.00$1.2M$1.3M$5.6M
Net Income$-22.7M$-22.7M$-16.0M$-21.4M$-18.8M$-17.0M$-3.7M
EBITDA$-22.1M$-22.1M$-15.6M$-20.1M$-17.1M$-17.5M$-3.8M
EPS——-2.62-10.22-9.00-9.00—
Gross Margin67.0%67.0%78.8%31.2%40.7%45.2%32.4%
Operating Margin-1942.2%-1942.2%-690.7%-2966.0%-1476.5%-1336.6%-67.1%
Net Margin-1893.6%-1893.6%-667.8%-3020.2%-1541.3%-1305.1%-66.1%
Balance Sheet
Debt/Equity0.150.150.070.300.13—0.16
Current Ratio3.883.88—————
Cash Flow
Free Cash Flow$-19.2M$-19.2M$-14.9M$-19.7M$-14.8M$-10.0M$-2.5M
Returns
ROE-400.1%-400.1%-73.0%-317.7%-91.9%-45.5%-190.1%
Valuation
P/B3.153.150.824.163.65——
Growth & Yield
Revenue Growth-49.9%-49.9%237.4%-42.0%—-76.8%—
EPS Growth——74.4%-13.6%———

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 -37.6%

Total return

-37.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.62 → n/d

Residual

-37.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.6%

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.