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v0.1
OCGN$1.37-0.72%
Fair $1.37+0.0%

OCGN

Ocugen, Inc.

Healthcare / BiotechnologyNasdaqCM

$1.37

-0.01 (-0.72%)

Fairly Valued+0.0%Fair Value $1.37Fund rank 31/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9

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 $-57.1M · quality 73.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 0unknown: 12
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.
Thesis & Journal · OCGNLocal privado en este navegador · Ocugen, 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

$464M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

557.7%

↑

Gross Margin

N/A

•

Debt/Equity

-2.72

↓
52-Week Range$1
$1$3

TradingView lightweight chart

OCGN price, volumen y niveles de valoración

Último $1.370Periodo -99.8%
Fair value: $1.370

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1295.0%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.4M · net income $-67.8M · FCF $-57.1M

2014-FY → 2025-FY

Gross margin

—— pts

Operating margin

-1425.7%— pts

Net margin

-1537.4%— pts

FCF margin

-1295.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$4.4M$4.4M$4.1M$6.0M$2.5M$0.00$43000.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income$-67.8M$-67.8M$-54.1M$-63.1M$-86.8M$-58.4M$-21.8M$-20.2M$-18.2M$-26.4M$-16.2M$-32.0M$-22.8M
EBITDA$-60.3M$-60.3M$-51.4M$-64.8M$-88.6M$-57.8M———————
EPS——-0.20-0.26-0.38-0.30-0.31-1.46-47.40-59.40-130.80-145.20—
Operating Margin-1425.7%-1425.7%-1350.4%-1085.7%-3580.0%—-49500.0%——————
Net Margin-1537.4%-1537.4%-1333.0%-1045.0%-3488.9%—-50748.8%——————
Balance Sheet
Debt/Equity-2.72-2.721.100.170.090.020.080.10-0.08————
Current Ratio1.861.86———————————
Cash Flow
Free Cash Flow$-57.1M$-57.1M$-45.5M$-72.5M$-64.5M$-48.9M$-15.0M$-16.9M$-11.7M$-23.3M———
Returns
ROE557.7%557.7%-182.4%-155.5%-117.3%-64.0%-101.3%-183.7%143.4%-595.6%-119.5%-113.6%-42.0%
Valuation
P/B——8.194.033.77————————
Growth & Yield
Revenue Growth8.8%8.8%-32.8%142.6%—-100.0%———————
EPS Growth——23.1%31.6%—3.2%78.8%96.9%20.2%54.6%9.9%——

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 +63.9%

Total return

+63.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → n/d

Residual

+63.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+63.9%

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.