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Financial Analysis

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v0.1
MGTX$9.82+0.00%
Fair $9.82+0.0%

MGTX

MeiraGTx Holdings plc

Healthcare / BiotechnologyNasdaqGS

$9.82

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.82Fund rank 25/100 · Data gapFallback financials|
SA 14/F
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 $-109.5M · quality 46.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

14/100

F

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: 9Warnings: 0unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · MGTXLocal privado en este navegador · MeiraGTx Holdings plc
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

$909M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1971.4%

↑

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

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-61.7%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $81.4M · net income $-114.2M · FCF $-50.2M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

-130.2%— pts

Net margin

-140.3%— pts

FCF margin

-61.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$81.4M$81.4M$33.3M$14.0M$15.9M$37.7M$15.6M$13.3M——
Net Income$-114.2M$-114.2M$-147.8M$-84.0M$-129.6M$-79.6M$-58.0M$-54.7M$-82.9M$-31.0M
EBITDA$-93.4M$-93.4M$-151.4M$-123.3M$-107.6M$-64.9M$-58.4M$-56.0M——
EPS-1.42-1.42-2.12-1.49-2.87-1.80-1.54———
Operating Margin-130.2%-130.2%-493.4%-977.8%-730.9%-193.0%-401.9%-438.4%——
Net Margin-140.3%-140.3%-444.1%-599.5%-814.2%-211.0%-372.6%-411.9%——
Cash Flow
Free Cash Flow$-50.2M$-50.2M$-109.5M$-125.5M$-118.1M$-56.9M$-84.9M$11.1M$-70.1M$-28.6M
Returns
ROE1971.4%1971.4%-217.9%-60.8%-110.1%-42.9%-24.3%-28.7%-102.2%65.5%
Growth & Yield
Revenue Growth144.6%144.6%137.4%-12.0%-57.8%142.2%17.1%———
EPS Growth33.0%33.0%-42.3%48.1%-59.4%-16.9%————

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.