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Financial Analysis

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Recent

v0.1
PSTV$6.12+0.00%
Fair $6.12+0.0%

PSTV

Plus Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$6.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.12Fund rank 28/100 · Data gapFallback financials|
SA 1/F
F-Score: 3/9
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 $-13.0M · quality 61.0/100

Data gap 28/100
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

1/100

F

Piotroski

3/9

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -5.6%, below the 5% threshold
Thesis & Journal · PSTVLocal privado en este navegador · Plus 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

$42M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-560.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

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

-0.7%

FCF CAGR

—

FCF margin

-399.8%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.2M · net income $-22.4M · FCF $-20.8M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-293.5%+75.7% pts

Net margin

-429.4%-31.7% pts

FCF margin

-399.8%+11.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$5.2M$5.2M$5.8M$4.9M————$3.7M$2.7M$4.7M$4.8M$5.0M$7.1M$8.7M$8.0M$8.3M$5.8M
Net Income$-22.4M$-22.4M$-13.0M$-13.3M$-20.3M$-13.4M$-8.2M$-10.9M$-12.6M$-22.7M$-22.0M$-18.7M$-37.4M$-26.2M$-32.3M$-32.5M$-27.5M$-23.2M
EBITDA$-14.9M$-14.9M$-13.8M$-12.7M$-19.1M$-12.1M$-9.2M$-2.8M$-6.8M$-18.5M$-18.5M$-14.2M$-31.7M$-29.0M$-27.5M$-28.6M$-24.4M$-19.9M
EPS-0.29-0.29-2.34-4.24-11.58-1.11—————————-0.61-0.60-0.65
Gross Margin—————————5.4%41.7%34.1%40.6%52.0%54.1%51.9%52.7%41.9%
Operating Margin-293.5%-293.5%-252.3%-271.1%————-238.7%-769.2%-423.2%-316.0%-654.9%-430.8%-326.3%-368.4%-306.8%-369.1%
Net Margin-429.4%-429.4%-222.8%-271.0%————-344.2%-843.7%-473.5%-387.4%-754.5%-367.6%-370.6%-406.5%-333.1%-397.7%
Balance Sheet
Debt/Equity————0.590.46————————————
Cash Flow
Free Cash Flow$-20.8M$-20.8M$-10.7M$-13.0M———$-6.0M$-12.1M$-18.4M———$-35.1M$-33.4M$-35.9M$-24.2M$-24.0M
Returns
ROE-560.2%-560.2%145.0%987.8%-314.6%-123.7%-271.9%-938.5%-241.8%-174.5%-200.7%-153.6%655.3%-835.8%-500.1%-326.3%-120.2%634.7%
Growth & Yield
Revenue Growth-10.5%-10.5%18.5%—————36.5%-42.2%-3.8%-2.3%-30.5%-18.2%9.1%-3.3%41.4%—
EPS Growth87.6%87.6%44.8%63.4%-943.2%——————————-1.7%7.7%—

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 n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.