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LYEL$19.33+0.00%
Fair $19.33+0.0%

LYEL

Lyell Immunopharma, Inc.

Healthcare / BiotechnologyNasdaqGS

$19.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.33Fund rank 24/100 · Data gapFallback financials|
SA 2/F
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-162.9M · quality 38.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

2/100

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: 7Warnings: 3unknown: 7
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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · LYELLocal privado en este navegador · Lyell Immunopharma, 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

$451M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-110.6%

↓

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

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-38.4%

FCF CAGR

—

FCF margin

-418900.0%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36000.0 · net income $-274.4M · FCF $-150.8M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-748344.4%-732805.8% pts

Net margin

-762355.6%-742663.5% pts

FCF margin

-418900.0%-422465.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$36000.00$36000.00$61000.00$130000.00$84.7M$10.7M$7.8M$657000.00
Net Income$-274.4M$-274.4M$-343.0M$-234.6M$-183.1M$-250.2M$-204.5M$-129.4M
EBITDA$-257.9M$-257.9M$-339.1M$-226.8M$-169.0M$-201.2M$-207.6M$-100.8M
EPS-16.06-16.06-26.23-18.70-0.74-1.84-15.69-24.04
Operating Margin-748344.4%-748344.4%-588123.0%-190006.2%-220.9%-2016.7%-2732.6%-15538.7%
Net Margin-762355.6%-762355.6%-562285.2%-180486.2%-216.2%-2349.5%-2636.3%-19692.1%
Cash Flow
Free Cash Flow$-150.8M$-150.8M$-162.9M$-166.4M$-193.8M$-191.8M$-212.4M$23.4M
Returns
ROE-110.6%-110.6%-89.6%-35.8%-22.0%-26.9%69.9%116.4%
Growth & Yield
Revenue Growth-41.0%-41.0%-53.1%-99.8%695.1%37.3%1080.5%—
EPS Growth38.8%38.8%-40.3%-2427.0%59.8%88.3%34.7%—

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.