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v0.1
PIII$12.04-6.74%
Fair $12.04+0.0%

PIII

P3 Health Partners Inc.

Healthcare / Medical Care FacilitiesNasdaqCM

$12.04

-0.87 (-6.74%)

Fairly Valued+0.0%Fair Value $12.04Fund rank 32/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9

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 $-91.2M · quality 75.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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: 7Warnings: 0unknown: 7
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.
Thesis & Journal · PIIILocal privado en este navegador · P3 Health Partners 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

$2.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

95.3%

↑

Gross Margin

N/A

•

Debt/Equity

-1.84

↓
52-Week Range$12
$2$17

TradingView lightweight chart

PIII price, volumen y niveles de valoración

Último $12.04Periodo -97.5%
Fair value: $12.04

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+46.9%

FCF CAGR

—

FCF margin

-6.3%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $-147.9M · FCF $-91.2M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-18.5%+8.7% pts

Net margin

-10.1%+18.7% pts

FCF margin

-6.3%+14.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$1.46B$1.46B$1.50B$1.27B$1.05B—$491.1M$145.5M
Net Income$-147.9M$-147.9M$-135.8M$-57.8M$-270.1M—$-31.4M$-42.0M
EBITDA$-181.9M$-181.9M$-197.8M$-81.1M$-1.46B—$-27.8M$-39.1M
EPS-45.26-45.26-54.00-31.50-325.00———
Operating Margin-18.5%-18.5%-20.8%-13.3%-23.4%—-5.8%-27.2%
Net Margin-10.1%-10.1%-9.1%-4.6%-25.7%—-6.4%-28.8%
Balance Sheet
Debt/Equity-1.84-1.842.570.8618.100.29——
Current Ratio0.240.24——————
Cash Flow
Free Cash Flow$-91.2M$-91.2M$-110.1M$-77.9M$-128.3M—$-27.5M$-29.7M
Returns
ROE95.3%95.3%-178.9%-40.6%-4614.4%———
Valuation
P/B——0.482.6711.80———
Growth & Yield
Revenue Growth-2.8%-2.8%18.5%20.7%——237.5%—
EPS Growth16.2%16.2%-71.4%90.3%————

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 +71.3%

Total return

+71.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-54.00 → -45.26

Residual

+71.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+71.3%

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.