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PHR.WA$3.20-2.44%
Fair $3.20+0.0%

PHR.WA

Pharmena S.A.

Healthcare / BiotechnologyWarsaw

$3.20

-0.08 (-2.44%)

Fairly Valued+0.0%Fair Value $3.20Fund rank 26/100 · Data gapFallback financials|
SA 21/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -28.7%, below the 5% threshold
Thesis & Journal · PHR.WALocal privado en este navegador · Pharmena S.A.
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

$36M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.7%

↓

Gross Margin

83.3%

↑

Debt/Equity

0.04

↓
52-Week Range$3
$3$4

TradingView lightweight chart

PHR.WA price, volumen y niveles de valoración

Último $3.200Periodo -86.8%
Fair value: $3.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-43.3%

FCF CAGR

—

FCF margin

-689.5%

FCF / Net income

3.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.6M · net income $-2.8M · FCF $-10.9M

2021-FY → 2025-FY

Gross margin

83.3%+31.8% pts

Operating margin

-207.4%-181.0% pts

Net margin

-175.6%-145.4% pts

FCF margin

-689.5%-666.2% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$1.6M$1.6M$1.3M$19.0M$15.2M
Net Income$-2.8M$-2.8M$-15.9M$-1.6M$-4.6M
EBITDA$-2.6M$-2.6M$-11.3M$-129000.00$-3.6M
EPS——-1.60-0.14-0.41
Gross Margin83.3%83.3%69.4%54.3%51.5%
Operating Margin-207.4%-207.4%-249.0%-2.6%-26.5%
Net Margin-175.6%-175.6%-1268.3%-8.3%-30.2%
Balance Sheet
Debt/Equity0.040.040.01-0.08-0.16
Current Ratio9.209.20———
Cash Flow
Free Cash Flow$-10.9M$-10.9M$29.5M$1.6M$-3.5M
Returns
ROE-28.7%-28.7%-68.5%24.2%94.4%
Valuation
P/B3.693.693.21——
Growth & Yield
Revenue Growth26.1%26.1%-93.4%25.0%—
EPS Growth——-1042.9%65.9%—
Dividend Yield71.9%71.9%———

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 +63.6%

Total return

+63.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.60 → n/d

Residual

-8.3%

EPS growthn/d
Multiple reratingn/d
Dividend+71.9%
Residual / FX / buybacks / cross-term-8.3%

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.