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v0.1
S3F0.F$17.84+2.46%
Fair $17.84+0.0%

S3F0.F

S3F0.F

Healthcare / BiotechnologyFrankfurt

$17.84

+0.42 (+2.46%)

Fairly Valued+0.0%Fair Value $17.84Fund rank 27/100 · Data gapFallback financials|
SA 36/D
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-34.8M · quality 50.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

36/100

D

Piotroski

3/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 4.2%, below the 5% threshold
Thesis & Journal · S3F0.FLocal privado en este navegador · S3F0.F
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

$259M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

416.7%

↑

Gross Margin

19.7%

↓

Debt/Equity

-4.14

↓
52-Week Range$18
$10$20

TradingView lightweight chart

S3F0.F price, volumen y niveles de valoración

Último $17.46Periodo -96.9%
Fair value: $17.84

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

+117.8%

FCF CAGR

—

FCF margin

-45.1%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $77.2M · net income $-49.2M · FCF $-34.8M

2022-FY → 2025-FY

Gross margin

19.7%-32.3% pts

Operating margin

-48.7%+646.8% pts

Net margin

-63.8%+887.3% pts

FCF margin

-45.1%+407.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$77.2M$77.2M$39.1M$103.4M$7.5M
Net Income$-49.2M$-49.2M$-42.0M$54.8M$-71.1M
EBITDA$-31.8M$-31.8M$-28.2M$79.2M$-40.6M
EPS-3.78-3.78-3.695.01-11.67
Gross Margin19.7%19.7%60.3%96.9%51.9%
Operating Margin-48.7%-48.7%-84.7%49.5%-695.5%
Net Margin-63.8%-63.8%-107.3%53.0%-951.1%
Balance Sheet
Debt/Equity-4.14-4.141.470.36-1.02
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$-34.8M$-34.8M$-35.7M$23.5M$-33.8M
Returns
ROE416.7%416.7%-151.5%91.4%162.7%
Valuation
P/E———27.23—
EV/EBITDA———18.71—
P/B———24.86—
Growth & Yield
Revenue Growth97.3%97.3%-62.2%1283.8%—
EPS Growth-2.4%-2.4%-173.7%142.9%—

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 +25.8%

Total return

+25.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.69 → -3.78

Residual

+25.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.8%

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.