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v0.1
PLSE$24.67-1.32%
Fair $24.67+0.0%

PLSE

Pulse Biosciences, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$24.67

-0.33 (-1.32%)

Fairly Valued+0.0%Fair Value $24.67Fund rank 30/100 · Data gapFallback financials|
SA 36/D
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-36.5M · quality 68.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

36/100

D

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 -90.2%, below the 5% threshold
Thesis & Journal · PLSELocal privado en este navegador · Pulse Biosciences, 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

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-90.2%

↓

Gross Margin

-54.0%

↓

Debt/Equity

0.09

↓
52-Week Range$25
$13$28

TradingView lightweight chart

PLSE price, volumen y niveles de valoración

Último $24.67Periodo +491.6%
Fair value: $24.67

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

-15559.1%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $350000.0 · net income $-72.8M · FCF $-54.5M

2015-FY → 2025-FY

Gross margin

-54.0%— pts

Operating margin

-21982.6%— pts

Net margin

-20794.6%— pts

FCF margin

-15559.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$350000.00$350000.00——$700000.00$1.4M$0.00—————
Net Income$-72.8M$-72.8M$-53.6M$-42.2M$-58.5M$-63.7M$-49.9M$-47.0M$-37.5M$-25.6M$-9.5M$-2.8M
EBITDA$-75.9M$-75.9M$-55.1M$-42.4M$-56.7M———————
EPS-1.08-1.08-0.92-0.85-1.69-2.28-2.14—————
Gross Margin-54.0%-54.0%——-1606.3%———————
Operating Margin-21982.6%-21982.6%——-8293.9%-4443.9%——————
Net Margin-20794.6%-20794.6%——-8357.9%-4489.4%——————
Balance Sheet
Debt/Equity0.090.090.080.21-33.79———————
Current Ratio7.267.26——————————
Cash Flow
Free Cash Flow$-54.5M$-54.5M$-36.5M$-33.2M$-47.4M$-54.5M$-35.8M$-34.8M$-24.2M$-13.6M$-8.1M$-3.4M
Returns
ROE-90.2%-90.2%-46.7%-95.2%2602.5%-178.4%-217.7%-152.8%-56.6%-55.6%-37.6%-20.6%
Valuation
P/B20.6120.619.9810.12————————
Growth & Yield
EPS Growth-17.4%-17.4%-8.2%49.7%—-6.5%——————

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 +42.6%

Total return

+42.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.92 → -1.08

Residual

+42.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.6%

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.