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v0.1
PTPN.VI$2.84+0.35%
Fair $2.84+0.0%

PTPN.VI

Pentixapharm Holding AG

Healthcare / BiotechnologyVienna

$2.84

+0.01 (+0.35%)

Fairly Valued+0.0%Fair Value $2.84Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
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 20%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 54.0/100

Data gap 26/100
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

29/100

D

Piotroski

1/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -47.1%, below the 5% threshold
Thesis & Journal · PTPN.VILocal privado en este navegador · Pentixapharm Holding AG
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

$70M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-47.1%

↓

Gross Margin

-7207.5%

↓

Debt/Equity

N/A

•
52-Week Range$3
$1$4

TradingView lightweight chart

PTPN.VI price, volumen y niveles de valoración

Último $2.840Periodo -14.6%
Fair value: $2.840

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

+44.2%

FCF CAGR

—

FCF margin

-19997.8%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $93000.0 · net income $-16.5M · FCF $-18.6M

2022-FY → 2025-FY

Gross margin

-7207.5%-20017.2% pts

Operating margin

-21059.1%-14039.8% pts

Net margin

-17753.8%-11428.0% pts

FCF margin

-19997.8%+144.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$93000.00$93000.00$118000.00$24000.00$31000.00
Net Income$-16.5M$-16.5M$-12.8M$-7.6M$-2.0M
EBITDA$-15.8M$-15.8M$2.5M$-5.9M$-665000.00
EPS——-0.52-0.31-0.08
Gross Margin-7207.5%-7207.5%-3050.8%19666.7%12809.7%
Operating Margin-21059.1%-21059.1%-14899.2%-25670.8%-7019.4%
Net Margin-17753.8%-17753.8%-10883.9%-31829.2%-6325.8%
Balance Sheet
Current Ratio2.152.15———
Cash Flow
Free Cash Flow$-18.6M$-18.6M$-4.3M$-2.8M$-6.2M
Returns
ROE-47.1%-47.1%-26.0%-15.8%-5.1%
Valuation
P/B2.012.01———
Growth & Yield
Revenue Growth-21.2%-21.2%391.7%-22.6%—
EPS Growth——-68.8%-289.5%—

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 +8.6%

Total return

+8.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.52 → n/d

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.6%

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.