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Recent

v0.1
PMI$0.17+13.78%
Fair $0.17+0.0%

PMI

Picard Medical, Inc.

Healthcare / Medical DevicesNYSE American

$0.17

+0.02 (+13.78%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 27/100 · Data gapFallback financials|
SA 11/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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-11.9M · quality 61.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

11/100

F

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -7.1%, below the 5% threshold
Thesis & Journal · PMILocal privado en este navegador · Picard Medical, 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

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-712.6%

↓

Gross Margin

-4.1%

↓

Debt/Equity

1.84

↑
52-Week Range$0
$0$14

TradingView lightweight chart

PMI price, volumen y niveles de valoración

Último $0.168Periodo -96.3%
Fair value: $0.168

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.3%

FCF CAGR

—

FCF margin

-317.3%

FCF / Net income

0.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.9M · net income $-27.0M · FCF $-15.7M

2022-FY → 2025-FY

Gross margin

-4.1%+117.1% pts

Operating margin

-268.4%+0.7% pts

Net margin

-546.6%-275.1% pts

FCF margin

-317.3%-55.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.9M$4.9M$4.4M$5.0M$4.1M
Net Income$-27.0M$-27.0M$-21.1M$-15.6M$-11.2M
EBITDA$-21.1M$-21.1M$-17.5M$-14.8M$-10.6M
EPS-0.75-0.75-0.33-0.25-0.18
Gross Margin-4.1%-4.1%-2.6%-45.8%-121.3%
Operating Margin-268.4%-268.4%-312.3%-307.4%-269.1%
Net Margin-546.6%-546.6%-479.5%-308.7%-271.5%
Balance Sheet
Debt/Equity1.841.84-0.88-2.650.17
Current Ratio0.750.75———
Cash Flow
Free Cash Flow$-15.7M$-15.7M$-11.9M$-10.6M$-10.8M
Returns
ROE-712.6%-712.6%88.7%438.3%-98.2%
Valuation
P/B1.611.61———
Growth & Yield
Revenue Growth12.5%12.5%-12.9%22.6%—
EPS Growth-127.7%-127.7%-31.9%-42.1%—

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 · available periodreconcilia total -96.3%

Total return

-96.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.33 → -0.75

Residual

-96.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.3%

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.