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v0.1
PRPO$22.53-1.18%
Fair $22.53+0.0%

PRPO

Precipio, Inc.

Healthcare / Diagnostics & ResearchNasdaqCM

$22.53

-0.27 (-1.18%)

Fairly Valued+0.0%Fair Value $22.53Fund rank 28/100 · Data gapFallback financials|
SA 41/C
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 $216000.00 · quality 53.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

41/100

C

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: 17Warnings: 1unknown: 17
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 -2.5%, below the 5% threshold
Thesis & Journal · PRPOLocal privado en este navegador · Precipio, 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

$40M

P/E

N/A

•

EV/EBITDA

25.4x

↑

ROE

-2.5%

↓

Gross Margin

44.5%

↓

Debt/Equity

0.25

↑
52-Week Range$23
$9$34

TradingView lightweight chart

PRPO price, volumen y niveles de valoración

Último $22.53Periodo -99.2%
Fair value: $22.53

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+0.6%

FCF CAGR

-5.7%

FCF margin

1.5%

FCF / Net income

-0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.0M · net income $-363000.0 · FCF $359000.0

2009-FY → 2025-FY

Gross margin

44.5%-8.2% pts

Operating margin

—— pts

Net margin

-1.5%+7.2% pts

FCF margin

1.5%-2.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$24.0M$24.0M$18.5M$15.2M$9.4M$8.7M$7.4M$4.1M$3.4M$2.0M$1.6M$1.9M$1.2M$27.5M$31.5M$32.0M$20.0M$22.0M
Net Income$-363000.00$-363000.00$-4.3M$-5.9M$-12.2M$-8.5M$-10.6M$-13.2M$-15.7M$-20.7M$-2.2M$-33.0M$-13.9M$-16.0M$-8.3M$-9.8M$-3.1M$-1.9M
EBITDA$1.5M$1.5M$-2.7M$-4.3M$-10.6M$-8.5M$-8.1M$-9.9M$-12.6M$-14.8M$-1.6M$-8.4M$-10.0M$-13.0M$-7.2M$-871000.00$-2.9M$-1.0M
EPS-0.23-0.23-2.93-4.51-10.73-8.00-17.00———————————
Gross Margin44.5%44.5%40.8%39.6%26.7%27.5%15.5%5.3%6.5%14.4%48.4%-0.6%-75.4%39.0%41.7%57.7%48.7%52.7%
Operating Margin—————-110.5%-123.1%-268.5%-403.5%-763.0%-110.0%-462.4%-852.3%-57.2%-30.2%-9.3%-18.0%-8.6%
Net Margin-1.5%-1.5%-23.1%-38.5%-129.7%-97.9%-142.6%-323.4%-455.2%-1017.9%-143.0%-1708.3%-1124.4%-58.0%-26.5%-30.6%-15.6%-8.7%
Balance Sheet
Debt/Equity0.250.250.100.080.090.010.030.010.040.22-0.640.001.130.550.000.451.02—
Current Ratio1.611.61————————————————
Cash Flow
Free Cash Flow$359000.00$359000.00$216000.00$-3.7M$-8.0M$-7.3M$-7.6M$-9.2M$-6.9M$-6.8M$-978000.00$-12.6M$-13.8M$-9.1M$-11.1M$-11000.00$-1.9M$916000.00
Returns
ROE-2.5%-2.5%-35.5%-40.6%-74.9%-34.7%-75.0%-100.3%-256.3%-158.9%34.5%1571.5%-212.8%-139.7%-41.1%-88.5%-36.9%-16.5%
Valuation
EV/EBITDA25.4225.42————————————————
P/B2.482.480.670.580.87—————————————
Growth & Yield
Revenue Growth29.8%29.8%21.9%61.5%—17.0%81.5%18.8%69.6%30.6%-19.3%55.6%-95.5%-12.5%-1.5%59.5%-9.0%—
EPS Growth92.2%92.2%35.0%58.0%—52.9%————————————

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 +138.7%

Total return

+138.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.93 → -0.23

Residual

+138.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+138.7%

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.