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OBI.L$15.50+3.33%
Fair $15.50+0.0%

OBI.L

Ondine Biomedical Inc.

Healthcare / BiotechnologyLSE

$15.50

+0.50 (+3.33%)

Fairly Valued+0.0%Fair Value $15.50Fund rank 30/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
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 23%

FCF escenarios

weak_data · normalized FCF $-15.5M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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 -2.8%, below the 5% threshold
Thesis & Journal · OBI.LLocal privado en este navegador · Ondine Biomedical 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

$81M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-277.7%

↓

Gross Margin

64.5%

↑

Debt/Equity

0.02

↓
52-Week Range$16
$8$19

TradingView lightweight chart

OBI.L price, volumen y niveles de valoración

Último $15.50Periodo -73.3%
Fair value: $15.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-7.3%

FCF CAGR

—

FCF margin

-756.5%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $-19.1M · FCF $-15.5M

2021-FY → 2024-FY

Gross margin

64.5%+15.7% pts

Operating margin

-949.0%-267.0% pts

Net margin

-932.1%+1017.5% pts

FCF margin

-756.5%-265.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.0M$2.0M$1.2M$638000.00$2.6M
Net Income$-19.1M$-19.1M$-14.4M$-19.4M$-50.1M
EBITDA$-18.5M$-18.5M$-13.8M$-18.8M$-48.4M
EPS-0.07-0.07-0.07-0.10-0.63
Gross Margin64.5%64.5%58.4%45.0%48.8%
Operating Margin-949.0%-949.0%-1230.7%-2940.9%-682.0%
Net Margin-932.1%-932.1%-1198.0%-3036.4%-1949.6%
Balance Sheet
Debt/Equity0.020.020.260.080.02
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$-15.5M$-15.5M$-13.8M$-16.7M$-12.6M
Returns
ROE-277.7%-277.7%-691.2%-166.4%-168.9%
Valuation
P/B618.92618.92827.21342.58149.03
Growth & Yield
Revenue Growth70.3%70.3%88.6%-75.2%—
EPS Growth0.0%0.0%30.0%84.1%—

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 +82.4%

Total return

+82.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.07

Residual

+82.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+82.4%

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.