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v0.1
PAVM$6.15-0.77%
Fair $6.15+0.0%

PAVM

PAVmed Inc.

Healthcare / Medical DevicesNasdaqCM

$6.15

-0.05 (-0.77%)

Fairly Valued+0.0%Fair Value $6.15Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-33.6M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

16/100

F

Piotroski

1/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.2%, below the 5% threshold
Thesis & Journal · PAVMLocal privado en este navegador · PAVmed 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

$44M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.2%

↑

Gross Margin

-207.0%

↓

Debt/Equity

0.39

↑
52-Week Range$6
$6$28

TradingView lightweight chart

PAVM price, volumen y niveles de valoración

Último $6.150Periodo -99.7%
Fair value: $6.150

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

-7376.1%

FCF / Net income

-13.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71000.0 · net income $401000.0 · FCF $-5.2M

2015-FY → 2025-FY

Gross margin

-207.0%— pts

Operating margin

-30126.8%— pts

Net margin

564.8%— pts

FCF margin

-7376.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$71000.00$71000.00$3.0M$2.5M$377000.00$500000.00——————
Net Income$401000.00$401000.00$39.8M$-64.2M$-89.0M$-50.3M$-34.3M$-16.5M$-18.0M$-9.5M$-5.7M$-1.8M
EBITDA$-2.3M$-2.3M$29.7M$-75.7M$-99.5M$-54.2M——————
EPS-5.63-5.6315.00-274.80-450.90-292.50——————
Gross Margin-207.0%-207.0%-61.6%-161.8%-858.6%-17.0%——————
Operating Margin-30126.8%-30126.8%-1481.7%-2805.7%-24161.0%-10878.6%——————
Net Margin564.8%564.8%1328.6%-2617.3%-23602.9%-10069.4%——————
Balance Sheet
Debt/Equity0.390.39-12.77-0.91-3.78———————
Current Ratio0.170.17——————————
Cash Flow
Free Cash Flow$-5.2M$-5.2M$-33.6M$-52.3M$-72.5M$-42.1M$-22.0M$-13.4M$-8.8M$-6.6M——
Returns
ROE1.2%1.2%-1594.8%119.2%919.2%-81.6%-1807.8%430.4%776.3%334.2%1771.1%-280.3%
Valuation
P/E——1.35—————————
EV/EBITDA——1.29—————————
P/B0.120.12——————————
Growth & Yield
Revenue Growth-97.6%-97.6%22.1%550.4%————————
EPS Growth-137.5%-137.5%105.5%39.1%————————

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 -65.9%

Total return

-65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

15.00 → -5.63

Residual

-65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.9%

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.