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Financial Analysis

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v0.1
QTTB$5.37+0.00%
Fair $5.37+0.0%

QTTB

Q32 Bio Inc.

Healthcare / BiotechnologyNasdaqCM

$5.37

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.37Fund rank 25/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9

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 24%

FCF escenarios

weak_data · normalized FCF $-33.5M · quality 42.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

15/100

F

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: 9Warnings: 0unknown: 9
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.
Thesis & Journal · QTTBLocal privado en este navegador · Q32 Bio 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

$91M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

71.0%

↑

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

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-62.4%

FCF / Net income

-1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.7M · net income $29.8M · FCF $-33.5M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

31.5%— pts

Net margin

55.5%— pts

FCF margin

-62.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$53.7M$53.7M$0.00$1.2M$3.2M$34.0M$2.7M$1.7M$5.3M—
Net Income$29.8M$29.8M$-47.7M$-53.7M$-5.0M$-95.8M$-128.7M$-103.9M$-55.6M$-30.0M
EPS2.422.42-6.58-153.96-0.09-1.73————
Operating Margin31.5%31.5%—-4174.3%-4154.6%-282.4%-4821.0%-6599.2%-1126.0%—
Net Margin55.5%55.5%—-4649.0%-156.0%-281.9%-4762.9%-6237.5%-1044.3%—
Cash Flow
Free Cash Flow$-33.5M$-33.5M$-67.8M$-18.7M$-114.9M$-112.1M$-98.1M$-113.2M$-67.5M$4.5M
Returns
ROE71.0%71.0%-841.1%29.4%3.8%-56.4%-65.7%-40.2%-28.3%76.0%
Growth & Yield
Revenue Growth——-100.0%-64.0%-90.6%1157.3%62.2%-68.7%——
EPS Growth136.8%136.8%95.7%-170966.7%94.8%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-41.8%

fácil

EPS terminal req.

$0.48

Spread vs growth

178.6%

5Y implied EPS CAGR

-24.9%

fácil

EPS terminal req.

$0.58

Spread vs growth

161.7%

10Y implied EPS CAGR

-9.1%

fácil

EPS terminal req.

$0.93

Spread vs growth

145.9%

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.