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Recent

v0.1
PLYX$3.08-5.66%
Fair $3.08+0.0%

PLYX

Polaryx Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$3.08

-0.18 (-5.66%)

Fairly Valued+0.0%Fair Value $3.08Fund rank 25/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
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 17%

FCF escenarios

weak_data · normalized FCF $-2.6M · quality 46.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 -2.0%, below the 5% threshold
Thesis & Journal · PLYXLocal privado en este navegador · Polaryx Therapeutics, 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

$154M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-196.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$2$49

TradingView lightweight chart

PLYX price, volumen y niveles de valoración

Último $3.085Periodo -91.2%
Fair value: $3.085

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-9.0M · FCF $-3.9M

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
Income Statement
Net Income$-9.0M$-9.0M$-30.4M$-3.8M
EBITDA$-7.8M$-7.8M$-4.4M$-3.8M
EPS——-0.64-0.08
Balance Sheet
Debt/Equity———0.10
Current Ratio3.453.45——
Cash Flow
Free Cash Flow$-3.9M$-3.9M$-2.6M$-173000.00
Returns
ROE-196.8%-196.8%-644.2%-295.9%
Valuation
P/B31.9931.99——
Growth & Yield
EPS Growth——-703.3%—

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 · available periodreconcilia total -91.2%

Total return

-91.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.64 → n/d

Residual

-91.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.2%

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.