StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MYO$1.16+6.42%
Fair $1.16+0.0%

MYO

Myomo, Inc.

Healthcare / Medical DevicesNYSE American

$1.16

+0.07 (+6.42%)

Fairly Valued+0.0%Fair Value $1.16Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
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 $-6.3M · quality 54.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

29/100

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: 10Warnings: 1unknown: 10
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. ROE is -1.4%, below the 5% threshold
Thesis & Journal · MYOLocal privado en este navegador · Myomo, 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

$45M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-136.6%

↓

Gross Margin

65.7%

↑

Debt/Equity

1.70

↑
52-Week Range$1
$1$3

TradingView lightweight chart

MYO price, volumen y niveles de valoración

Último $1.160Periodo -99.5%
Fair value: $1.160

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

+49.4%

FCF CAGR

—

FCF margin

-43.6%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.9M · net income $-15.6M · FCF $-17.8M

2016-FY → 2025-FY

Gross margin

65.7%-8.7% pts

Operating margin

-35.2%+261.7% pts

Net margin

-38.1%+289.8% pts

FCF margin

-43.6%+246.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$40.9M$40.9M$32.6M$19.2M$15.6M$13.9M$7.6M$3.8M$2.4M$1.6M$1.1M
Net Income$-15.6M$-15.6M$-6.2M$-8.1M$-10.7M$-10.4M$-11.6M$-10.7M$-10.3M$-12.1M$-3.6M
EBITDA$-12.6M$-12.6M$-5.4M$-7.7M$-10.1M——————
EPS-0.37-0.37-0.16-0.28-1.52-1.89—————
Gross Margin65.7%65.7%71.2%68.5%65.9%74.4%65.7%63.0%70.2%67.6%74.4%
Operating Margin-35.2%-35.2%-19.1%-42.8%-68.6%-74.1%-138.5%-281.3%-430.8%-420.1%-296.8%
Net Margin-38.1%-38.1%-19.0%-42.3%-68.9%-74.9%-152.5%-279.1%-422.1%-776.0%-327.8%
Balance Sheet
Debt/Equity1.701.700.330.070.09——0.14———
Current Ratio2.732.73—————————
Cash Flow
Free Cash Flow$-17.8M$-17.8M$-4.7M$-6.3M$-10.3M$-9.9M$-9.1M$-10.4M$-9.7M$-6.2M$-3.2M
Returns
ROE-136.6%-136.6%-25.0%-90.6%-168.6%-67.3%-100.0%-166.7%-160.5%-97.2%20.6%
Valuation
P/B4.264.2610.0715.550.54——————
Growth & Yield
Revenue Growth25.7%25.7%69.2%23.7%—82.7%97.6%57.0%56.8%41.3%—
EPS Growth-131.3%-131.3%42.9%81.6%———————

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 -60.9%

Total return

-60.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → -0.37

Residual

-60.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.9%

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.