StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MLTX$18.82-1.88%
Fair $18.82+0.0%

MLTX

MoonLake Immunotherapeutics

Healthcare / BiotechnologyNasdaqCM

$18.82

-0.36 (-1.88%)

Fairly Valued+0.0%Fair Value $18.82Fund rank 32/100 · Data gapFallback financials|
SA 25/D
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 25%

FCF escenarios

weak_data · normalized FCF $-117.1M · quality 70.7/100

Data gap 32/100
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

25/100

D

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: 6Warnings: 1unknown: 6
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 -74.7%, below the 5% threshold
Thesis & Journal · MLTXLocal privado en este navegador · MoonLake Immunotherapeutics
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

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-74.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.25

↑
52-Week Range$19
$6$63

TradingView lightweight chart

MLTX price, volumen y niveles de valoración

Último $18.82Periodo +79.4%
Fair value: $18.82

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-227.3M · FCF $-196.0M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Net Income$-227.3M$-227.3M$-118.9M$-36.0M$-50.0M$-4.5M—
EBITDA$-219.8M$-219.8M$-119.6M$-43.6M$-64.9M——
EPS-3.53-3.53-1.89-0.73-1.28——
Balance Sheet
Debt/Equity0.250.250.010.010.01——
Current Ratio8.608.60—————
Cash Flow
Free Cash Flow$-196.0M$-196.0M$-117.1M$-43.1M$-55.9M——
Returns
ROE-74.7%-74.7%-26.6%-7.3%-102.2%39.0%—
Valuation
P/B3.983.987.525.429.98——
Growth & Yield
EPS Growth-86.8%-86.8%-158.9%43.1%———

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 -51.8%

Total return

-51.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.89 → -3.53

Residual

-51.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.8%

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.