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v0.1
PHR$10.66+8.11%
Fair $10.66+0.0%

PHR

Phreesia, Inc.

Healthcare / Health Information ServicesNYSE

$10.66

+0.80 (+8.11%)

Fairly Valued+0.0%Fair Value $10.66Fund rank 27/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
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 $8.3M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
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 0.7%, below the 5% threshold
Thesis & Journal · PHRLocal privado en este navegador · Phreesia, 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

$659M

P/E

66.6x

↑

EV/EBITDA

23.2x

↑

ROE

0.7%

↑

Gross Margin

67.9%

↑

Debt/Equity

0.30

↑
52-Week Range$11
$8$33

TradingView lightweight chart

PHR price, volumen y niveles de valoración

Último $10.66Periodo -57.5%
Fair value: $10.66

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2026 · 8 años de histórico normalizado

Revenue CAGR

+25.2%

FCF CAGR

—

FCF margin

11.3%

FCF / Net income

23.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $480.6M · net income $2.3M · FCF $54.4M

2018-FY → 2026-FY

Gross margin

67.9%— pts

Operating margin

-1.4%+16.9% pts

Net margin

0.5%+23.3% pts

FCF margin

11.3%+33.5% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$480.6M$480.6M$419.8M$356.3M$280.9M$213.2M$148.7M$124.8M$99.9M$79.8M
Net Income$2.3M$2.3M$-58.5M$-136.9M$-176.1M$-118.2M$-27.3M$-20.3M$-15.1M$-18.2M
EBITDA$29.5M$29.5M$-25.6M$-104.0M$-148.9M$-95.5M$-9.8M$-1.4M$2.1M$-4.9M
EPS0.040.04-1.02-2.51-3.36-2.37-0.69-4.50——
Gross Margin67.9%67.9%67.9%65.2%61.1%—————
Operating Margin-1.4%-1.4%-13.8%-38.3%-62.9%-54.8%-17.3%-12.3%-9.5%-18.2%
Net Margin0.5%0.5%-13.9%-38.4%-62.7%-55.4%-18.4%-16.3%-15.1%-22.8%
Balance Sheet
Debt/Equity0.300.300.070.050.030.000.010.19-0.13—
Current Ratio1.761.76————————
Cash Flow
Free Cash Flow$54.4M$54.4M$8.3M$-57.5M$-116.3M$-93.1M$-8.4M$-6.2M$-6.9M$-17.7M
Returns
ROE0.7%0.7%-22.1%-54.4%-61.2%-28.3%-10.4%-19.9%7.1%10.8%
Valuation
P/E66.6366.63————————
EV/EBITDA23.2223.22————————
P/B1.941.946.305.806.90—————
Growth & Yield
Revenue Growth14.5%14.5%17.8%26.8%—43.4%19.1%24.9%25.1%—
EPS Growth103.9%103.9%59.4%25.3%—-243.5%84.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

187.0%

muy exigente

EPS terminal req.

$0.95

Spread vs growth

-83.1%

5Y implied EPS CAGR

95.6%

muy exigente

EPS terminal req.

$1.14

Spread vs growth

8.3%

10Y implied EPS CAGR

46.7%

muy exigente

EPS terminal req.

$1.84

Spread vs growth

57.2%

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 -56.5%

Total return

-56.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.02 → 0.04

Residual

-56.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.5%

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.