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v0.1
SRTA$6.12-3.01%
Fair $6.12+0.0%

SRTA

Strata Critical Medical, Inc.

Healthcare / Medical Care FacilitiesNasdaqCM

$6.12

-0.19 (-3.01%)

Fairly Valued+0.0%Fair Value $6.12Fund rank 32/100 · Data gapFallback financials|
SA 52/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-35.5M · quality 79.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

52/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
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 · SRTALocal privado en este navegador · Strata Critical Medical, 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

$530M

P/E

12.2x

↓

EV/EBITDA

N/A

•

ROE

14.8%

↑

Gross Margin

20.9%

↓

Debt/Equity

0.01

↓
52-Week Range$6
$3$7

TradingView lightweight chart

SRTA price, volumen y niveles de valoración

Último $6.120Periodo -37.2%
Fair value: $6.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-30.4%

FCF / Net income

-1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $197.1M · net income $41.3M · FCF $-59.9M

2019-FY → 2025-FY

Gross margin

20.9%— pts

Operating margin

-11.3%— pts

Net margin

21.0%— pts

FCF margin

-30.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$197.1M$197.1M$146.8M$225.2M$146.1M———
Net Income$41.3M$41.3M$-27.3M$-56.1M$-27.3M—$-20.5M$2.3M
EBITDA$-14.2M$-14.2M$-16.6M$-61.0M$-47.8M———
EPS0.500.50-0.34-0.76-0.38———
Gross Margin20.9%20.9%20.2%18.7%15.2%———
Operating Margin-11.3%-11.3%-15.3%-30.3%-36.6%———
Net Margin21.0%21.0%-18.6%-24.9%-18.7%———
Balance Sheet
Debt/Equity0.010.010.010.100.07———
Current Ratio5.935.93——————
Cash Flow
Free Cash Flow$-59.9M$-59.9M$-35.5M$-34.5M$-37.9M———
Returns
ROE14.8%14.8%-12.3%-23.9%-9.9%—-410.4%46.6%
Valuation
P/E12.2412.24——————
P/B1.801.801.710.980.90———
Growth & Yield
Revenue Growth34.3%34.3%-34.8%54.1%————
EPS Growth245.4%245.4%54.8%-99.8%————

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

2.8%

fácil

EPS terminal req.

$0.54

Spread vs growth

242.6%

5Y implied EPS CAGR

5.6%

razonable

EPS terminal req.

$0.66

Spread vs growth

239.8%

10Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$1.06

Spread vs growth

237.6%

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 +75.4%

Total return

+75.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.34 → 0.50

Residual

+75.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+75.4%

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.