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Recent

v0.1
MIST$1.36-4.23%
Fair $1.36+0.0%

MIST

Milestone Pharmaceuticals Inc.

Healthcare / BiotechnologyNasdaqGS

$1.36

-0.06 (-4.23%)

Fairly Valued+0.0%Fair Value $1.36Fund rank 26/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
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 25%

FCF escenarios

weak_data · normalized FCF $-46.5M · quality 52.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
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 -1.5%, below the 5% threshold
Thesis & Journal · MISTLocal privado en este navegador · Milestone Pharmaceuticals 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

$169M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-151.0%

↓

Gross Margin

N/A

•

Debt/Equity

1.40

↑
52-Week Range$1
$1$3

TradingView lightweight chart

MIST price, volumen y niveles de valoración

Último $1.360Periodo -91.2%
Fair value: $1.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3191.7%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.5M · net income $-63.1M · FCF $-49.3M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

-4019.4%— pts

Net margin

-4078.8%— pts

FCF margin

-3191.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$1.5M$1.5M—$1.0M$5.0M————
Net Income$-63.1M$-63.1M$-41.5M$-59.7M$-58.4M$-42.9M$-50.0M$-55.2M$-23.2M
EBITDA$-59.1M$-59.1M$-37.8M$-57.0M$-58.3M$-43.0M$-50.6M$-57.8M$-23.8M
EPS——-0.67-1.39-1.38-1.02-1.70——
Operating Margin-4019.4%-4019.4%—-6109.8%-1192.8%————
Net Margin-4078.8%-4078.8%—-5968.5%-1167.8%————
Balance Sheet
Debt/Equity1.401.404.173.090.04——0.00—
Current Ratio8.018.01———————
Cash Flow
Free Cash Flow$-49.3M$-49.3M$-28.9M$-46.5M$-52.7M——$-51.6M$-21.1M
Returns
ROE-151.0%-151.0%-315.8%-355.9%-88.0%-38.1%-34.9%-48.1%-27.8%
Valuation
P/B3.463.4610.414.412.48————
Growth & Yield
Revenue Growth———-80.0%—————
EPS Growth——51.8%-0.7%—40.0%———

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 -16.0%

Total return

-16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.67 → n/d

Residual

-16.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.0%

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.