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MCRB$7.64+4.37%
Fair $7.64+0.0%

MCRB

Seres Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$7.64

+0.32 (+4.37%)

Fairly Valued+0.0%Fair Value $7.64Fund rank 25/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9

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 25%

FCF escenarios

weak_data · normalized FCF $-125.3M · quality 45.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 0unknown: 13
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.
Thesis & Journal · MCRBLocal privado en este navegador · Seres Therapeutics, 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

$74M

P/E

11.9x

↓

EV/EBITDA

10.7x

↓

ROE

12.9%

↑

Gross Margin

-729.4%

↓

Debt/Equity

1.88

↑
52-Week Range$8
$7$30

TradingView lightweight chart

MCRB price, volumen y niveles de valoración

Último $7.640Periodo -99.3%
Fair value: $7.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

109.6%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $789000.0 · net income $5.7M · FCF $865000.0

2013-FY → 2025-FY

Gross margin

-729.4%— pts

Operating margin

-11910.1%— pts

Net margin

721.9%— pts

FCF margin

109.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$789000.00$789000.00———$143.9M$11.9M$27.2M$26.9M$32.1M$21.8M$0.00——
Net Income$5.7M$5.7M$136000.00$-113.7M$-250.2M$-65.6M$-89.1M$-70.3M$-98.9M$-89.4M$-91.6M$-54.8M$-16.7M$-6.1M
EBITDA$9.8M$9.8M$-120.3M$-181.4M$-170.9M$-58.5M$-81.6M$-64.3M$-92.4M$-84.1M$-88.6M$-54.1M$-14.9M$-6.0M
EPS0.640.64—-17.77-46.20-14.40-22.40———————
Gross Margin-729.4%-729.4%————————————
Operating Margin-11910.1%-11910.1%———-44.8%-740.8%-264.4%-372.6%-284.7%-426.5%———
Net Margin721.9%721.9%———-45.6%-749.2%-258.5%-367.6%-278.4%-420.7%———
Balance Sheet
Debt/Equity1.881.886.65-4.4315.080.180.14-0.52——————
Current Ratio1.651.65————————————
Cash Flow
Free Cash Flow$865000.00$865000.00$-149.0M$-125.3M$-238.6M$-2.9M$-94.2M$-77.5M$-64.8M$-80.2M$22.4M———
Returns
ROE12.9%12.9%1.0%253.5%-2319.9%-49.9%-51.0%145.4%205.9%-147.3%-69.0%-26.7%62.5%54.9%
Valuation
P/E11.9411.94————————————
EV/EBITDA10.6810.68————————————
P/B1.531.5310.20—54.12—————————
Growth & Yield
Revenue Growth—————1109.2%-56.2%1.0%-16.1%47.5%————
EPS Growth———61.5%—35.7%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.9%

fácil

EPS terminal req.

$0.68

Spread vs growth

n/d

5Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$0.82

Spread vs growth

n/d

10Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$1.32

Spread vs growth

n/d

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 +8.4%

Total return

+8.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.64

Residual

+8.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.4%

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.