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OPK$1.41+0.36%
Fair $1.41+0.0%

OPK

OPKO Health, Inc.

Healthcare / Diagnostics & ResearchNasdaqGS

$1.41

+0.00 (+0.36%)

Fairly Valued+0.0%Fair Value $1.41Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Declining RevenueLow 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-190.8M · quality 62.0/100

Data gap 29/100
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

29/100

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: 17Warnings: 2unknown: 17
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. Revenue has declined for 4 consecutive years ROE is -17.8%, below the 5% threshold
Thesis & Journal · OPKLocal privado en este navegador · OPKO Health, 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.8%

↓

Gross Margin

33.9%

↓

Debt/Equity

0.31

↑
52-Week Range$1
$1$2

TradingView lightweight chart

OPK price, volumen y niveles de valoración

Último $1.405Periodo -82.0%
Fair value: $1.405

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+36.0%

FCF CAGR

—

FCF margin

-31.4%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $606.9M · net income $-225.7M · FCF $-190.8M

2009-FY → 2025-FY

Gross margin

33.9%-1.0% pts

Operating margin

—— pts

Net margin

-37.2%+644.4% pts

FCF margin

-31.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$606.9M$606.9M$713.1M$863.5M$1.00B$1.77B$1.44B$901.9M$990.3M$966.0M$1.12B$491.7M$91.1M$96.5M$47.0M$28.0M$28.5M$4.4M
Net Income$-225.7M$-225.7M$-53.2M$-188.9M$-328.4M$-30.1M$30.6M$-314.9M$-153.0M$-305.3M$-48.4M$-30.0M$-171.7M$-114.4M$-29.0M$-1.3M$-18.9M$-30.1M
EBITDA$-41.3M$-41.3M$135.3M$-65.5M$-270.8M$97.5M$143.1M$-180.2M$-73.9M$-174.3M$25000.00$-56.2M$-130.9M$-64.4M$-27.1M$-19.4M$-8.9M$-21.6M
EPS-0.30-0.30-0.08-0.25-0.46-0.050.05-0.53-0.27-0.55-0.10————-0.01-0.08-0.15
Gross Margin33.9%33.9%30.6%36.8%28.7%—————————40.7%38.4%52.6%34.9%
Operating Margin—————1.1%4.0%-30.4%-17.3%-28.6%-8.6%-20.0%-160.0%-82.5%-79.2%-82.9%-39.1%-501.3%
Net Margin-37.2%-37.2%-7.5%-21.9%-32.7%-1.7%2.1%-34.9%-15.5%-31.6%-4.3%-6.1%-188.4%-118.5%-61.7%-4.6%-66.4%-681.6%
Balance Sheet
Debt/Equity0.310.310.370.240.200.120.150.000.000.000.000.000.000.000.03———
Current Ratio3.613.61————————————————
Cash Flow
Free Cash Flow$-190.8M$-190.8M$-208.5M$-44.5M$-119.8M—————————————
Returns
ROE-17.8%-17.8%-3.9%-13.6%-21.0%-1.8%1.8%-19.5%-8.5%-16.6%-2.4%-1.5%-20.4%-13.1%-16.2%-0.8%-82.1%-95.3%
Valuation
EV/EBITDA——8.13———————————————
P/B0.830.830.750.480.58—————————————
Growth & Yield
Revenue Growth-14.9%-14.9%-17.4%-14.0%—23.6%59.1%-8.9%2.5%-13.6%127.3%439.6%-5.6%105.2%68.1%-1.8%545.0%—
EPS Growth-275.0%-275.0%68.0%45.7%—-200.0%109.4%-96.3%50.9%-450.0%—————87.5%46.7%—

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 +1.8%

Total return

+1.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.30

Residual

+1.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.8%

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.