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Recent

v0.1
PROF$6.67-2.06%
Fair $6.67+0.0%

PROF

Profound Medical Corp.

Healthcare / Medical DevicesNasdaqCM

$6.67

-0.14 (-2.06%)

Fairly Valued+0.0%Fair Value $6.67Fund rank 32/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
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 25%

FCF escenarios

weak_data · normalized FCF $-23.5M · quality 79.0/100

Data gap 32/100
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

31/100

D

Piotroski

4/9

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 -64.1%, below the 5% threshold
Thesis & Journal · PROFLocal privado en este navegador · Profound Medical Corp.
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

$242M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-64.1%

↓

Gross Margin

70.8%

↑

Debt/Equity

0.07

↓
52-Week Range$7
$4$9

TradingView lightweight chart

PROF price, volumen y niveles de valoración

Último $6.670Periodo -31.3%
Fair value: $6.670

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

+34.1%

FCF CAGR

—

FCF margin

-238.8%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.1M · net income $-42.6M · FCF $-38.4M

2022-FY → 2025-FY

Gross margin

70.8%+25.6% pts

Operating margin

-256.3%+186.8% pts

Net margin

-264.4%+164.7% pts

FCF margin

-238.8%+147.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.1M$16.1M$10.7M$7.2M$6.7M
Net Income$-42.6M$-42.6M$-27.8M$-28.3M$-28.7M
EBITDA$-40.7M$-40.7M$-32.1M$-27.7M$-26.6M
EPS——-1.12-1.34-1.38
Gross Margin70.8%70.8%65.9%59.9%45.2%
Operating Margin-256.3%-256.3%-309.6%-398.0%-443.1%
Net Margin-264.4%-264.4%-260.4%-393.4%-429.1%
Balance Sheet
Debt/Equity0.070.070.080.250.16
Current Ratio6.556.55———
Cash Flow
Free Cash Flow$-38.4M$-38.4M$-23.5M$-22.6M$-25.8M
Returns
ROE-64.1%-64.1%-46.0%-90.7%-55.1%
Valuation
P/B3.643.643.195.074.64
Growth & Yield
Revenue Growth50.7%50.7%48.4%7.8%—
EPS Growth——16.4%2.9%—

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 +26.6%

Total return

+26.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.12 → n/d

Residual

+26.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+26.6%

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.