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MMTX.SW$0.38-0.80%
Fair $0.38+0.0%

MMTX.SW

MindMaze Therapeutics Holding SA

Healthcare / BiotechnologySwiss

$0.38

-0.00 (-0.80%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 34/100 · Data gapFallback financials|
SA 16/F
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.6M · quality 72.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

16/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -25.8%, below the 5% threshold
Thesis & Journal · MMTX.SWLocal privado en este navegador · MindMaze Therapeutics Holding SA
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

$58M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.8%

↓

Gross Margin

92.1%

↑

Debt/Equity

0.05

↓
52-Week Range$0
$0$3

TradingView lightweight chart

MMTX.SW price, volumen y niveles de valoración

Último $0.373Periodo -64.8%
Fair value: $0.377

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1126.2%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $642000.0 · net income $-9.9M · FCF $-7.2M

2024-FY → 2025-FY

Gross margin

92.1%— pts

Operating margin

-1637.9%— pts

Net margin

-1543.0%— pts

FCF margin

-1126.2%— pts
MetricTTM
2025
2024
Income Statement
Revenue$642000.00$642000.00—
Net Income$-9.9M$-9.9M$-1000.00
EBITDA$-8.0M$-8.0M$-1000.00
Gross Margin92.1%92.1%—
Operating Margin-1637.9%-1637.9%—
Net Margin-1543.0%-1543.0%—
Balance Sheet
Debt/Equity0.050.05—
Cash Flow
Free Cash Flow$-7.2M$-7.2M$-3000.00
Returns
ROE-25.8%-25.8%-1.2%
Valuation
P/B1.501.50—

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 · available periodreconcilia total -64.8%

Total return

-64.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-64.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.8%

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.