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MAB.WA$7.51+0.67%
Fair $7.51+0.0%

MAB.WA

Mabion S.A.

Healthcare / BiotechnologyWarsaw

$7.51

+0.05 (+0.67%)

Fairly Valued+0.0%Fair Value $7.51Fund rank 25/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
Declining RevenueLow 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 18%

FCF escenarios

weak_data · normalized FCF $-40.3M · quality 44.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

16/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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 ROE is -1.3%, below the 5% threshold
Thesis & Journal · MAB.WALocal privado en este navegador · Mabion S.A.
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

$121M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-128.2%

↓

Gross Margin

-110.5%

↓

Debt/Equity

0.26

↑
52-Week Range$8
$7$10

TradingView lightweight chart

MAB.WA price, volumen y niveles de valoración

Último $7.510Periodo -44.3%
Fair value: $7.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-54.2%

FCF CAGR

—

FCF margin

-269.6%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.8M · net income $-62.6M · FCF $-42.5M

2022-FY → 2025-FY

Gross margin

-110.5%-150.8% pts

Operating margin

-319.6%-335.8% pts

Net margin

-397.4%-411.5% pts

FCF margin

-269.6%-283.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.8M$15.8M$69.0M$151.7M$164.0M
Net Income$-62.6M$-62.6M$-6.3M$41.3M$23.2M
EBITDA$-52.8M$-52.8M$10.1M$58.1M$32.7M
EPS——-0.392.551.43
Gross Margin-110.5%-110.5%59.6%75.5%40.2%
Operating Margin-319.6%-319.6%-1.6%45.2%16.2%
Net Margin-397.4%-397.4%-9.2%27.2%14.1%
Balance Sheet
Debt/Equity0.260.260.030.300.10
Current Ratio0.310.31———
Cash Flow
Free Cash Flow$-42.5M$-42.5M$27.5M$-40.3M$22.1M
Returns
ROE-128.2%-128.2%-5.7%35.0%30.3%
Valuation
P/E———7.9215.86
EV/EBITDA——12.745.419.79
P/B2.492.491.472.774.79
Growth & Yield
Revenue Growth-77.2%-77.2%-54.5%-7.5%—
EPS Growth——-115.3%78.3%—

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 -20.9%

Total return

-20.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → n/d

Residual

-20.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.9%

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.