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v0.1
SGMO$0.21-4.55%
Fair $0.21+0.0%

SGMO

Sangamo Therapeutics, Inc.

Healthcare / BiotechnologyOTC Markets OTCQB

$0.21

-0.01 (-4.55%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 32/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
Declining Revenue

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 $-97.3M · quality 78.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

18/100

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: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · SGMOLocal privado en este navegador · Sangamo 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

$87M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

861.6%

↑

Gross Margin

N/A

•

Debt/Equity

-1.88

↓
52-Week Range$0
$0$1

TradingView lightweight chart

SGMO price, volumen y niveles de valoración

Último $0.210Periodo -98.6%
Fair value: $0.210

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

+3.7%

FCF CAGR

—

FCF margin

-246.0%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.6M · net income $-122.9M · FCF $-97.3M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-273.1%-185.6% pts

Net margin

-310.8%-227.0% pts

FCF margin

-246.0%-217.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$39.6M$39.6M$57.8M$176.2M$111.3M$110.7M$118.2M$102.4M$84.5M$36.6M$19.4M$39.5M$45.9M$24.1M$21.7M$10.3M$20.8M$22.2M
Net Income$-122.9M$-122.9M$-97.9M$-257.8M$-192.3M$-178.3M$-121.0M$-95.2M$-68.3M$-54.6M$-71.7M$-40.7M$-26.4M$-26.6M$-22.3M$-35.8M$-24.9M$-18.6M
EBITDA$-100.4M$-100.4M$-89.1M$-96.8M$-180.7M$-173.9M$-123.9M$-101.3M$-74.8M$-54.9M$-71.6M$-45.9M$-26.2M$-26.1M$-21.5M$-35.2M$-24.3M$-18.8M
EPS-0.44-0.44-0.49-1.48-1.25-1.23-0.90-0.85——————————
Operating Margin-273.1%-273.1%-170.3%-67.5%-180.8%-165.6%-109.6%-102.7%-91.4%-154.1%-374.2%-118.5%-58.4%-110.7%-102.5%-347.1%-119.9%-87.4%
Net Margin-310.8%-310.8%-169.4%-146.3%-172.8%-161.1%-102.4%-92.9%-80.9%-149.2%-369.6%-102.9%-57.6%-110.3%-102.8%-346.4%-119.5%-83.8%
Balance Sheet
Debt/Equity-1.88-1.881.340.460.15—————————————
Current Ratio0.700.70————————————————
Cash Flow
Free Cash Flow$-97.3M$-97.3M$-67.4M$-246.0M$-243.8M$-256.5M$155.2M$-165.1M$-6.5M$7.4M$-66.6M——$-19.9M$-8.8M$-26.5M$-24.6M$-6.4M
Returns
ROE861.6%861.6%-430.1%-311.1%-65.2%-47.5%-24.3%-22.0%-18.6%-29.0%-52.6%-21.2%-12.8%-21.9%-34.3%-44.6%-44.5%-25.9%
Valuation
P/B——11.520.951.73—————————————
Growth & Yield
Revenue Growth-31.6%-31.6%-67.2%58.3%—-6.3%15.4%21.3%131.0%88.6%-51.0%-13.8%90.1%11.4%109.9%-50.4%-6.2%—
EPS Growth10.2%10.2%66.9%-18.4%—-36.7%-5.9%———————————

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 -55.3%

Total return

-55.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.49 → -0.44

Residual

-55.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-55.3%

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.