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MBOT$2.00-1.71%
Fair $3.58+79.6%

MBOT

Microbot Medical Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$2.00

-0.03 (-1.71%)

Significantly Undervalued+79.6%Fair Value $3.58Fund rank 32/100 · Data gapSEC 17/17 yrs|
SA 23/D
F-Score: 4/9
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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.9M · quality 68.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 35/100

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

23/100

D

Piotroski

4/9

balance/quality

Valuation

100/100

+79.6% upside

5Y CAGR

+15.6%

100/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 1sec-companyfacts: 17
ROE is -16.9%, below the 5% threshold
Thesis & Journal · MBOTLocal privado en este navegador · Microbot Medical 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

$134M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$2
$2$5

TradingView lightweight chart

MBOT price, volumen y niveles de valoración

Último $1.995Periodo -100.0%
Fair value: $3.584

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.00x

Latest source

SEC-backed

Margin decomposition

Último año: revenue — · net income $-13.1M · FCF $-13.1M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue———————————$116887.00$1.0M$172297.00$1.4M$1.2M$1.4M$992870.00
Net Income$-13.1M$-13.1M$-11.4M$-10.7M$-13.2M$-11.3M$-9.2M$-7.2M$-7.3M$-7.6M$-9.7M$-921000.00$-32.7M$-26.4M$-28.5M$-21.3M$-25.2M$-27.0M
EBITDA$-14.7M$-14.7M$-11.5M$-10.0M$-13.3M$-11.3M$-9.0M$-7.2M$-7.2M——$2.0M$-29.6M$-27.0M$-20.9M$-26.9M$-27.8M$-27.7M
EPS-0.29-0.29-0.73-1.05-1.81-1.59————————————
Gross Margin—————————————514.6%80.8%82.4%88.2%73.7%
Operating Margin———————————782.8%-3053.2%-16304.8%-1601.5%-2300.1%-2057.5%-2958.9%
Net Margin———————————-787.9%-3234.1%-15345.1%-2082.8%-1747.3%-1769.0%-2722.0%
Balance Sheet
Debt/Equity0.010.010.030.050.06————————0.010.020.050.05—
Current Ratio22.5922.59————————————————
Cash Flow
Free Cash Flow$-13.1M$-13.1M$-8.9M$-8.6M$-11.6M$-9.4M$-7.3M$-6.7M$-5.5M$-4.9M$-811000.00$-767000.00$-28.3M$-28.0M$-19.9M$-22.4M$-25.4M$-25.4M
Returns
ROE-16.9%-16.9%-324.2%-238.6%-180.7%-78.7%-37.7%-23.0%-545.9%-76.0%-569.8%-1439.1%-3820.5%-176.8%-203.7%-198.9%-163.1%-88.6%
Valuation
P/B1.011.017.583.881.70—————————————
Growth & Yield
Revenue Growth———————————-88.5%487.6%-87.4%12.1%-14.5%43.7%—
EPS Growth60.3%60.3%30.5%42.0%-13.8%—————————————

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 -21.4%

Total return

-21.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.73 → -0.29

Residual

-21.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.4%

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.