Healthcare / BiotechnologyNasdaqGM
$7.09
-0.21 (-2.88%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-18.3M · quality 52.7/100
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.
SA Score
13/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$148M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-89.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-24.9M · FCF $-23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-24.9M | $-24.9M | $-20.6M | $-12.0M | $-8.3M |
| EBITDA | $-26.5M | $-26.5M | $-20.4M | $-11.8M | $-8.1M |
| EPS | -1.70 | -1.70 | -2.16 | -1.63 | -2.83 |
| Balance Sheet | |||||
| Current Ratio | 16.48 | 16.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.6M | $-23.6M | $-18.3M | $-8.7M | $-4.3M |
| Returns | |||||
| ROE | -89.5% | -89.5% | -43.7% | -38.9% | -336.1% |
| Valuation | |||||
| P/B | 3.72 | 3.72 | 1.44 | 0.97 | 2.47 |
| Growth & Yield | |||||
| EPS Growth | 21.3% | 21.3% | -32.7% | 42.5% | — |
Returns (%)
Leverage & Liquidity
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.
Total return
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.16 → -1.70
Residual
+24.6%
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.