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MXCT$1.12+1.82%
Fair $1.12+0.0%

MXCT

MaxCyte, Inc.

Healthcare / Medical DevicesNasdaqGS

$1.12

+0.02 (+1.82%)

Fairly Valued+0.0%Fair Value $1.12Fund rank 32/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 $-29.3M · quality 78.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

27/100

D

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: 7Warnings: 3unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -26.0%, below the 5% threshold
Thesis & Journal · MXCTLocal privado en este navegador · MaxCyte, 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

$120M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.0%

↓

Gross Margin

81.2%

↑

Debt/Equity

0.10

↓
52-Week Range$1
$1$2

TradingView lightweight chart

MXCT price, volumen y niveles de valoración

Último $1.120Periodo -93.4%
Fair value: $1.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+16.4%

FCF CAGR

—

FCF margin

-109.5%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.0M · net income $-44.6M · FCF $-36.2M

2019-FY → 2025-FY

Gross margin

81.2%-63.1% pts

Operating margin

-137.1%-43.4% pts

Net margin

-135.1%-37.9% pts

FCF margin

-109.5%-33.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$33.0M$33.0M$38.6M$41.3M$44.3M$21.6M$15.5M$13.3M
Net Income$-44.6M$-44.6M$-41.1M$-37.9M$-23.6M$-19.1M$-11.8M$-12.9M
EBITDA$-40.1M$-40.1M$-46.4M$-43.7M$-24.7M$-16.8M$-10.0M$-11.8M
EPS-0.42-0.42-0.39-0.37-0.23-0.21-0.17-0.23
Gross Margin81.2%81.2%81.6%88.5%88.5%140.2%151.5%144.2%
Operating Margin-137.1%-137.1%-132.5%-117.0%-61.8%-84.3%-71.6%-93.7%
Net Margin-135.1%-135.1%-106.3%-91.8%-53.3%-88.5%-76.5%-97.3%
Balance Sheet
Debt/Equity0.100.100.090.080.06———
Current Ratio12.0412.04——————
Cash Flow
Free Cash Flow$-36.2M$-36.2M$-29.3M$-25.4M$-33.3M$-14.5M$-10.9M$-10.1M
Returns
ROE-26.0%-26.0%-19.9%-16.3%-9.3%-7.3%-35.6%-94.8%
Valuation
P/B0.700.702.232.052.09———
Growth & Yield
Revenue Growth-14.5%-14.5%-6.4%-6.7%—39.6%16.6%—
EPS Growth-7.7%-7.7%-5.4%-60.9%—-23.5%26.1%—

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 -50.7%

Total return

-50.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → -0.42

Residual

-50.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.7%

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.