StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SPRO$2.83+0.00%
Fair $2.83+0.0%

SPRO

Spero Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$2.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.83Fund rank 26/100 · Data gapFallback financials|
SA 59/C
F-Score: 5/9

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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-23.4M · quality 56.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

59/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 0unknown: 11
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 · SPROLocal privado en este navegador · Spero 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

$164M

P/E

10.5x

↓

EV/EBITDA

18.1x

↑

ROE

14.5%

↑

Gross Margin

N/A

•

Debt/Equity

0.05

↓
52-Week Range$3
$2$3

TradingView lightweight chart

SPRO price, volumen y niveles de valoración

Último $2.830Periodo -75.4%
Fair value: $2.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-21.2%

FCF / Net income

-1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.6M · net income $8.6M · FCF $-12.6M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

12.0%— pts

Net margin

14.4%— pts

FCF margin

-21.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$59.6M$59.6M$27.4M$96.7M$48.6M$3.1M$258000.00$4.7M$4.0M$2.0M$335000.00—
Net Income$8.6M$8.6M$-68.6M$22.8M$-46.4M$-89.8M$-78.3M$-60.9M$-41.7M$-38.7M$-25.5M$-10.2M
EBITDA$7.2M$7.2M$-72.5M$27.2M$-42.9M$-87.3M$-78.4M$-62.5M$-42.4M$-41.4M$-32.9M$-13.3M
EPS0.150.15-1.270.43-1.23-2.91——————
Operating Margin12.0%12.0%-264.6%27.7%-62.9%-2865.5%-30664.0%-1333.1%-1079.3%-2108.6%-9916.7%—
Net Margin14.4%14.4%-250.3%23.6%-95.5%-2925.1%-30348.8%-1284.3%-1051.4%-1957.7%-7609.3%—
Balance Sheet
Debt/Equity0.050.050.090.050.09———————
Current Ratio10.5010.50——————————
Cash Flow
Free Cash Flow$-12.6M$-12.6M$-23.4M$-33.0M$-7.7M—$-86.0M$-50.3M$-42.1M$-39.1M$-29.8M—
Returns
ROE14.5%14.5%-148.7%21.3%-61.1%-101.7%-59.3%-81.7%-36.1%-45.8%56.1%—
Valuation
P/E10.4810.48—3.33————————
EV/EBITDA18.1218.12—0.18————————
P/B2.832.831.290.710.89———————
Growth & Yield
Revenue Growth117.6%117.6%-71.7%99.1%—1089.9%-94.6%19.6%100.4%490.7%——
EPS Growth111.8%111.8%-395.3%135.0%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.7%

exigente

EPS terminal req.

$0.25

Spread vs growth

93.1%

5Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$0.30

Spread vs growth

96.6%

10Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$0.49

Spread vs growth

99.3%

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 +13.2%

Total return

+13.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.27 → 0.15

Residual

+13.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.2%

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.