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v0.1
NUVB$4.96+3.77%
Fair $4.96+0.0%

NUVB

Nuvation Bio Inc.

Healthcare / BiotechnologyNYSE

$4.96

+0.18 (+3.77%)

Fairly Valued+0.0%Fair Value $4.96Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 $-130.6M · quality 69.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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 -66.9%, below the 5% threshold
Thesis & Journal · NUVBLocal privado en este navegador · Nuvation Bio 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

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-66.9%

↓

Gross Margin

85.2%

↑

Debt/Equity

0.19

↓
52-Week Range$5
$2$10

TradingView lightweight chart

NUVB price, volumen y niveles de valoración

Último $4.960Periodo -48.9%
Fair value: $4.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-289.0%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.9M · net income $-204.6M · FCF $-181.8M

2020-FY → 2025-FY

Gross margin

85.2%— pts

Operating margin

-338.7%— pts

Net margin

-325.3%— pts

FCF margin

-289.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$62.9M$62.9M$7.9M————
Net Income$-204.6M$-204.6M$-567.9M$-75.8M$-104.2M$-86.8M$-41.7M
EBITDA$-189.2M$-189.2M$-566.9M$-75.6M$-119.5M$-93.1M$-43.4M
EPS——-2.11-0.35-0.48-0.44—
Gross Margin85.2%85.2%10.1%————
Operating Margin-338.7%-338.7%-2128.2%————
Net Margin-325.3%-325.3%-7213.8%————
Balance Sheet
Debt/Equity0.190.190.020.010.01——
Current Ratio7.447.44—————
Cash Flow
Free Cash Flow$-181.8M$-181.8M$-130.6M$-68.1M$-96.5M——
Returns
ROE-66.9%-66.9%-122.5%-12.5%-15.9%-11.6%-19.4%
Valuation
P/B5.625.621.670.540.66——
Growth & Yield
Revenue Growth699.0%699.0%—————
EPS Growth——-502.9%27.1%———

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 +134.0%

Total return

+134.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.11 → n/d

Residual

+134.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+134.0%

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.