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SOFW.TA$4335.00-2.98%
Fair $4335.00+0.0%

SOFW.TA

SofWave Medical Ltd.

Healthcare / Medical DevicesTel Aviv

$4335.00

-133.00 (-2.98%)

Fairly Valued+0.0%Fair Value $4335.00Fund rank 28/100 · Data gapFallback financials|
SA 55/C
F-Score: 6/9

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 19%

FCF escenarios

weak_data · normalized FCF $-2.7M · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

55/100

C

Piotroski

6/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SOFW.TALocal privado en este navegador · SofWave Medical Ltd.
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

$1.6B

P/E

77.4x

↑

EV/EBITDA

20810.4x

↑

ROE

16.8%

↑

Gross Margin

75.3%

↑

Debt/Equity

0.03

↓
52-Week Range$4335
$1300$4869

TradingView lightweight chart

SOFW.TA price, volumen y niveles de valoración

Último $4,335Periodo +61.2%
Fair value: $4,335

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

+35.0%

FCF CAGR

—

FCF margin

14.6%

FCF / Net income

2.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.6M · net income $5.5M · FCF $12.8M

2022-FY → 2025-FY

Gross margin

75.3%+1.4% pts

Operating margin

7.8%+56.5% pts

Net margin

6.3%+61.1% pts

FCF margin

14.6%+45.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$87.6M$87.6M$59.7M$50.3M$35.6M
Net Income$5.5M$5.5M$-4.5M$-8.3M$-19.5M
EBITDA$7.6M$7.6M$-2.2M$-6.6M$-17.5M
EPS——-0.13-0.24-0.57
Gross Margin75.3%75.3%76.0%74.5%73.9%
Operating Margin7.8%7.8%-6.0%-15.9%-48.7%
Net Margin6.3%6.3%-7.6%-16.5%-54.8%
Balance Sheet
Debt/Equity0.030.030.060.050.06
Current Ratio2.432.43———
Cash Flow
Free Cash Flow$12.8M$12.8M$-2.7M$-6.7M$-11.1M
Returns
ROE16.8%16.8%-18.5%-31.4%-60.4%
Valuation
P/E77.4177.41———
EV/EBITDA20810.4120810.41———
P/B4845.274845.272122.672166.72895.42
Growth & Yield
Revenue Growth46.9%46.9%18.6%41.2%—
EPS Growth——45.8%57.9%—

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 +170.9%

Total return

+170.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → n/d

Residual

+170.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+170.9%

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.