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v0.1
OSE.PA$3.98-4.74%
Fair $3.98+0.0%

OSE.PA

OSE Immunotherapeutics SA

Healthcare / BiotechnologyParis

$3.98

-0.20 (-4.74%)

Fairly Valued+0.0%Fair Value $3.98Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-18.5M · quality 43.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · OSE.PALocal privado en este navegador · OSE Immunotherapeutics SA
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

$93M

P/E

N/A

•

EV/EBITDA

2.5x

↓

ROE

58.7%

↑

Gross Margin

N/A

•

Debt/Equity

0.72

↑
52-Week Range$4
$3$8

TradingView lightweight chart

OSE.PA price, volumen y niveles de valoración

Último $3.980Periodo -61.9%
Fair value: $3.980

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

+38.5%

FCF CAGR

—

FCF margin

69.2%

FCF / Net income

1.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.9M · net income $37.4M · FCF $48.4M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

42.9%+106.1% pts

Net margin

53.6%+117.6% pts

FCF margin

69.2%+108.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$69.9M$69.9M$2.2M$18.3M$26.3M
Net Income$37.4M$37.4M$-23.0M$-17.8M$-16.9M
EBITDA$46.3M$46.3M$-17.5M$-13.1M$-13.7M
EPS——-1.18-0.96-0.93
Operating Margin42.9%42.9%-1035.1%-100.5%-63.2%
Net Margin53.6%53.6%-1032.9%-97.0%-64.1%
Balance Sheet
Debt/Equity0.720.721.991.370.78
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$48.4M$48.4M$-19.8M$-18.5M$-10.4M
Returns
ROE58.7%58.7%-100.1%-54.4%-35.2%
Valuation
EV/EBITDA2.522.52———
P/B1.371.373.553.653.58
Growth & Yield
Revenue Growth3037.7%3037.7%-87.8%-30.4%—
EPS Growth——-22.9%-3.2%—

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 -32.4%

Total return

-32.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.18 → n/d

Residual

-32.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.4%

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.