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v0.1
OVID$2.56-6.23%
Fair $2.56+0.0%

OVID

Ovid Therapeutics Inc.

Healthcare / BiotechnologyNasdaqCM

$2.56

-0.17 (-6.23%)

Fairly Valued+0.0%Fair Value $2.56Fund rank 30/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9
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 $-45.9M · quality 59.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

38/100

D

Piotroski

4/9

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 -13.3%, below the 5% threshold
Thesis & Journal · OVIDLocal privado en este navegador · Ovid 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

$478M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$3
$0$3

TradingView lightweight chart

OVID price, volumen y niveles de valoración

Último $2.560Periodo -79.1%
Fair value: $2.560

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

—

FCF CAGR

—

FCF margin

-528.6%

FCF / Net income

2.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.3M · net income $-17.4M · FCF $-38.3M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

-585.2%— pts

Net margin

-240.1%— pts

FCF margin

-528.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$7.3M$7.3M$566000.00$392000.00$1.5M$208.4M——————
Net Income$-17.4M$-17.4M$-26.4M$-52.3M$-54.2M$122.8M$-81.0M$-60.5M$-52.0M$-64.8M$-22.4M$-13.2M
EBITDA$-42.2M$-42.2M$-61.3M$-58.7M$-54.2M$124.4M$-81.1M$-61.2M$-52.8M$-64.9M$-22.5M$-13.2M
EPS-0.23-0.23-0.37-0.73-0.771.76-1.39—————
Operating Margin-585.2%-585.2%-10933.7%-15122.7%-3696.4%59.6%——————
Net Margin-240.1%-240.1%-4670.1%-13351.8%-3604.7%58.9%——————
Balance Sheet
Debt/Equity0.100.100.220.180.13———————
Current Ratio10.1710.17——————————
Cash Flow
Free Cash Flow$-38.3M$-38.3M$-56.1M$-45.9M$-56.6M$118.4M$-51.7M$-51.1M$-45.6M$-31.5M——
Returns
ROE-13.3%-13.3%-38.7%-59.6%-41.0%68.3%-185.7%-86.3%-134.0%-77.7%-45.5%-19.3%
Valuation
P/B1.441.441.002.451.00———————
Growth & Yield
Revenue Growth1181.3%1181.3%44.4%-73.9%————————
EPS Growth37.8%37.8%49.3%5.2%—226.6%——————

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 +841.2%

Total return

+841.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.37 → -0.23

Residual

+841.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+841.2%

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.