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v0.1
NOTV$0.31+6.90%
Fair $0.31+0.0%

NOTV

Inotiv, Inc.

Healthcare / Diagnostics & ResearchNasdaqCM

$0.31

+0.02 (+6.90%)

Fairly Valued+0.0%Fair Value $0.31Fund rank 21/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
High DebtLow 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 21%

FCF escenarios

weak_data · normalized FCF $-27.1M · quality 32.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

11/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
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. Debt-to-Equity ratio is 3.38, above the 2.0 threshold ROE is -50.4%, below the 5% threshold
Thesis & Journal · NOTVLocal privado en este navegador · Inotiv, 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

$11M

P/E

N/A

•

EV/EBITDA

18.1x

↑

ROE

-50.4%

↓

Gross Margin

23.6%

↓

Debt/Equity

3.38

↑
52-Week Range$0
$0$3

TradingView lightweight chart

NOTV price, volumen y niveles de valoración

Último $0.310Periodo -88.7%
Fair value: $0.306

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+21.2%

FCF CAGR

—

FCF margin

-5.3%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $513.0M · net income $-68.6M · FCF $-27.1M

2010-FY → 2025-FY

Gross margin

23.6%-1.9% pts

Operating margin

-7.2%-0.3% pts

Net margin

-13.4%-4.0% pts

FCF margin

-5.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$513.0M$513.0M$490.7M$572.4M$547.7M$89.6M$60.5M$43.6M$26.3M$24.2M$20.4M$22.7M$24.6M$22.1M$28.2M$33.1M$28.8M
Net Income$-68.6M$-68.6M$-108.4M$-105.1M$-337.0M$10.9M$-4.7M$-790000.00$-194000.00$884000.00$-3.2M$1.1M$-1.1M$773000.00$-6.3M$2.3M$-2.7M
EBITDA$24.8M$24.8M$-26.8M$-26.5M$-273.4M$650000.00$1.0M$2.6M$1.9M$3.0M$-1.5M$2.3M$1.9M$2.6M$-3.4M$3.4M$326000.00
EPS-2.11-2.11-4.19-4.10-13.840.19-0.43-0.08-0.020.10-0.400.07-0.130.09-0.88-0.74-0.55
Gross Margin23.6%23.6%22.7%31.8%28.7%33.7%30.2%32.2%30.8%31.8%21.6%33.0%32.4%32.0%24.2%31.7%25.5%
Operating Margin-7.2%-7.2%-11.1%-1.6%3.7%-6.3%-5.1%-0.4%0.1%5.3%-14.9%4.0%1.4%3.8%-20.2%3.9%-6.9%
Net Margin-13.4%-13.4%-22.1%-18.4%-61.5%12.2%-7.7%-1.8%-0.7%3.6%-15.8%4.8%-4.4%3.5%-22.4%6.9%-9.3%
Balance Sheet
Debt/Equity3.383.382.611.551.071.472.481.290.790.490.000.340.470.490.630.410.61
Current Ratio0.270.27———————————————
Cash Flow
Free Cash Flow$-27.1M$-27.1M$-29.1M$380000.00$-41.5M————————————
Returns
ROE-50.4%-50.4%-63.6%-39.1%-93.5%10.4%-61.7%-7.4%-1.8%10.4%-43.3%10.2%-11.2%8.2%-75.4%16.1%-25.2%
Valuation
EV/EBITDA18.0818.08———————————————
P/B0.070.070.290.231.31————————————
Growth & Yield
Revenue Growth4.5%4.5%-14.3%4.5%—48.2%38.6%65.6%8.7%18.6%-9.9%-7.7%11.4%-21.8%-14.9%15.2%—
EPS Growth49.6%49.6%-2.2%70.4%—144.2%-437.5%-300.0%-120.0%125.0%-671.4%153.8%-244.4%110.2%-18.9%-34.5%—

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 -88.1%

Total return

-88.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.19 → -2.11

Residual

-88.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-88.1%

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.