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MAIA$1.30-6.47%
Fair $1.30+0.0%

MAIA

MAIA Biotechnology, Inc.

Healthcare / BiotechnologyNYSE American

$1.30

-0.09 (-6.47%)

Fairly Valued+0.0%Fair Value $1.30Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 1/9
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 21%

FCF escenarios

weak_data · normalized FCF $-15.7M · quality 51.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

5/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
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 -9.4%, below the 5% threshold
Thesis & Journal · MAIALocal privado en este navegador · MAIA Biotechnology, 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

$79M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-942.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$3

TradingView lightweight chart

MAIA price, volumen y niveles de valoración

Último $1.300Periodo -70.9%
Fair value: $1.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-22.4M · FCF $-18.8M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Net Income$-22.4M$-22.4M$-23.3M$-19.8M$-15.8M$-12.6M
EBITDA$-22.4M$-22.4M$-23.3M$-19.8M$-15.8M—
EPS——-1.05-1.49-1.75-2.37
Balance Sheet
Current Ratio5.595.59————
Cash Flow
Free Cash Flow$-18.8M$-18.8M$-15.7M$-13.1M$-12.1M—
Returns
ROE-942.7%-942.7%-639.8%-4140.8%-185.4%—
Valuation
P/B21.1321.1313.6241.943.83—
Growth & Yield
EPS Growth——29.5%14.9%——

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 -27.4%

Total return

-27.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.05 → n/d

Residual

-27.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.4%

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.