Healthcare / BiotechnologyNasdaqGM
$4.81
-0.33 (-6.42%)
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 $-81.6M · quality 69.3/100
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
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$378M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.5%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-100.0M · FCF $-99.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $654000.00 |
| Net Income | $-100.0M | $-100.0M | $-98.3M | $-66.4M | $-59.3M |
| EBITDA | $-97.7M | $-97.7M | $-96.2M | $-64.3M | $-58.0M |
| EPS | — | — | -3.09 | -12.40 | -2.36 |
| Operating Margin | — | — | — | — | -9252.1% |
| Net Margin | — | — | — | — | -9063.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.10 | -0.12 |
| Current Ratio | 14.16 | 14.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.0M | $-99.0M | $-81.6M | $-59.7M | $-55.5M |
| Returns | |||||
| ROE | -40.5% | -40.5% | -84.2% | -58.5% | 52.5% |
| Valuation | |||||
| P/B | 1.42 | 1.42 | 1.98 | 0.68 | — |
| Growth & Yield | |||||
| EPS Growth | — | — | 75.1% | -426.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
+76.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.09 → n/d
Residual
+76.8%
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.