StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SIGHT.PA$0.09+1.36%
Fair $0.09+0.0%

SIGHT.PA

GenSight Biologics S.A.

Healthcare / BiotechnologyParis

$0.09

+0.00 (+1.36%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 28/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9

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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-12.9M · quality 53.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · SIGHT.PALocal privado en este navegador · GenSight Biologics S.A.
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

$21M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

48.3%

↑

Gross Margin

N/A

•

Debt/Equity

-0.52

↓
52-Week Range$0
$0$0

TradingView lightweight chart

SIGHT.PA price, volumen y niveles de valoración

Último $0.090Periodo -98.9%
Fair value: $0.090

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

-92.7%

FCF CAGR

—

FCF margin

-917400.0%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1000.0 · net income $-12.0M · FCF $-9.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-1105500.0%-1104422.0% pts

Net margin

-1203600.0%-1202530.1% pts

FCF margin

-917400.0%-916083.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1000.00$1000.00$1.5M$1.3M$2.6M
Net Income$-12.0M$-12.0M$-14.0M$-26.2M$-27.6M
EBITDA$-8.7M$-8.7M$-11.4M$-20.9M$-23.9M
EPS-0.08-0.08-0.15-0.54-0.60
Operating Margin-1105500.0%-1105500.0%-1054.2%-2343.8%-1078.0%
Net Margin-1203600.0%-1203600.0%-933.4%-2069.5%-1069.9%
Balance Sheet
Debt/Equity-0.52-0.52-0.54-0.60-0.82
Current Ratio0.390.39———
Cash Flow
Free Cash Flow$-9.2M$-9.2M$-12.9M$-24.7M$-34.0M
Returns
ROE48.3%48.3%52.0%85.4%179.9%
Growth & Yield
Revenue Growth-99.9%-99.9%18.4%-50.9%—
EPS Growth46.7%46.7%72.2%10.0%—

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 -57.4%

Total return

-57.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.15 → -0.08

Residual

-57.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.4%

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.