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Recent

v0.1
OTLK$0.83-1.57%
Fair $0.83+0.0%

OTLK

Outlook Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$0.83

-0.01 (-1.57%)

Fairly Valued+0.0%Fair Value $0.83Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-51.8M · quality 68.7/100

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

28/100

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: 11Warnings: 1unknown: 11
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 1.9%, below the 5% threshold
Thesis & Journal · OTLKLocal privado en este navegador · Outlook Therapeutics, 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

$123M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

193.9%

↑

Gross Margin

4.0%

↓

Debt/Equity

-0.94

↓
52-Week Range$1
$0$3

TradingView lightweight chart

OTLK price, volumen y niveles de valoración

Último $0.830Periodo -99.9%
Fair value: $0.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

-12.2%

FCF CAGR

—

FCF margin

-3666.7%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.4M · net income $-62.4M · FCF $-51.8M

2015-FY → 2025-FY

Gross margin

4.0%— pts

Operating margin

-4744.3%-3852.1% pts

Net margin

-4416.2%-3508.2% pts

FCF margin

-3666.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$1.4M$1.4M—————$8.1M$3.1M$3.8M$3.0M$5.2M
Net Income$-62.4M$-62.4M$-75.4M$-59.0M$-66.1M$-53.2M$-35.2M$-34.5M$-30.1M$-38.8M$-53.3M$-47.4M
EBITDA$-63.6M$-63.6M$-72.1M$-56.4M$-64.4M$-51.5M$-36.6M$-32.9M$-26.6M$-33.2M$-49.0M$-44.7M
EPS-1.79-1.79-4.06-4.80-6.20-7.00-13.40—-195.20-288.00-587.20—
Gross Margin4.0%4.0%——————————
Operating Margin-4744.3%-4744.3%—————-445.6%-960.1%-941.4%-1723.3%-892.1%
Net Margin-4416.2%-4416.2%—————-423.8%-974.6%-1019.3%-1788.9%-908.1%
Balance Sheet
Debt/Equity-0.94-0.94-0.41-2.461.25——-0.00-0.00-0.00-0.43-0.05
Current Ratio0.540.54——————————
Cash Flow
Free Cash Flow$-51.8M$-51.8M$-68.8M$-43.0M$-56.7M——$-32.7M$-35.8M$-15.8M——
Returns
ROE193.9%193.9%103.1%408.5%-756.0%-1153.9%-1246.8%214.0%117.8%115.4%1030.4%87.4%
Valuation
P/B————30.59———————
Growth & Yield
Revenue Growth———————163.8%-19.0%27.9%-42.9%—
EPS Growth55.9%55.9%15.4%22.6%—47.8%——32.2%51.0%——

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 -53.1%

Total return

-53.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.06 → -1.79

Residual

-53.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.1%

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.