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v0.1
MNPR$64.40-0.98%
Fair $64.40+0.0%

MNPR

Monopar Therapeutics Inc.

Healthcare / BiotechnologyNasdaqCM

$64.40

-0.64 (-0.98%)

Fairly Valued+0.0%Fair Value $64.40Fund rank 31/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.9M · quality 68.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
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 -10.0%, below the 5% threshold
Thesis & Journal · MNPRLocal privado en este navegador · Monopar 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

$431M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$64
$28$105

TradingView lightweight chart

MNPR price, volumen y niveles de valoración

Último $64.40Periodo -51.4%
Fair value: $64.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-13.7M · FCF $-12.2M

2016-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue———————$0.00$0.00$0.00$0.00
Net Income$-13.7M$-13.7M$-15.6M$-8.4M$-10.5M$-9.1M$-6.3M$-4.2M$-3.2M$-16.6M$-1.2M
EBITDA$-16.7M$-16.7M$-16.2M$-8.8M$-10.5M——————
EPS-1.85-1.85-4.11-3.04-4.15——————
Balance Sheet
Debt/Equity0.000.00——0.00——————
Current Ratio56.0556.05—————————
Cash Flow
Free Cash Flow$-12.2M$-12.2M$-6.4M$-7.9M$-7.2M——————
Returns
ROE-10.0%-10.0%-28.3%-150.4%-104.2%-48.1%-40.2%-33.5%-46.7%-172.1%-41.9%
Valuation
P/B3.463.461.581.053.24——————
Growth & Yield
EPS Growth55.0%55.0%-35.2%26.7%———————

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

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 +103.0%

Total return

+103.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.11 → -1.85

Residual

+103.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+103.0%

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.