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v0.1
RNAC$6.92-8.22%
Fair $6.92+0.0%

RNAC

Cartesian Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$6.92

-0.62 (-8.22%)

Fairly Valued+0.0%Fair Value $6.92Fund rank 27/100 · Data gapFallback financials|
SA 27/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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-51.4M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

27/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
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 1.0%, below the 5% threshold
Thesis & Journal · RNACLocal privado en este navegador · Cartesian 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

$203M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

103.2%

↑

Gross Margin

N/A

•

Debt/Equity

-0.10

↓
52-Week Range$7
$6$16

TradingView lightweight chart

RNAC price, volumen y niveles de valoración

Último $6.920Periodo -98.4%
Fair value: $6.920

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

—

FCF margin

-2838.6%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.8M · net income $-130.3M · FCF $-79.4M

2014-FY → 2025-FY

Gross margin

—— pts

Operating margin

-3099.9%-2593.4% pts

Net margin

-4658.6%-4235.0% pts

FCF margin

-2838.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$2.8M$2.8M$38.9M$26.0M$110.8M$85.1M$16.6M$6.7M$903000.00$207000.00$8.1M$6.0M$3.0M
Net Income$-130.3M$-130.3M$-77.4M$-219.7M$35.4M$-25.7M$-68.9M$-55.4M$-65.3M$-65.3M$-36.2M$-25.2M$-12.9M
EBITDA$-83.7M$-83.7M$-76.0M$-235.0M$39.1M————————
EPS-5.02-5.02-4.49-49.763.00-6.60-20.40-36.60—————
Operating Margin-3099.9%-3099.9%-93.3%-329.6%13.1%-5.4%-342.4%-785.6%-7200.7%-30813.5%-428.9%-421.0%-506.5%
Net Margin-4658.6%-4658.6%-199.0%-844.9%31.9%-30.2%-415.0%-829.0%-7235.4%-31556.0%-448.0%-418.8%-423.7%
Balance Sheet
Debt/Equity-0.10-0.10-2.06-0.020.40————————
Current Ratio7.657.65———————————
Cash Flow
Free Cash Flow$-79.4M$-79.4M$-32.8M$-51.4M$-32.8M$-61.5M$34.1M$-51.5M$-60.0M$-52.8M———
Returns
ROE103.2%103.2%1138.3%49.9%37.7%-114.1%382.5%-659.2%1205.9%-126.1%-65.9%21.6%14.7%
Valuation
P/E————12.30————————
EV/EBITDA————2.84————————
P/B————1.91————————
Growth & Yield
Revenue Growth-92.8%-92.8%49.6%-76.5%—412.6%148.6%639.4%336.2%-97.4%34.5%97.7%—
EPS Growth-11.8%-11.8%91.0%-1758.7%—67.6%44.3%——————

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 -27.6%

Total return

-27.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.49 → -5.02

Residual

-27.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.6%

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.