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v0.1
SRZN$24.71-5.72%
Fair $24.71+0.0%

SRZN

Surrozen, Inc.

Healthcare / BiotechnologyNasdaqCM

$24.71

-1.50 (-5.72%)

Fairly Valued+0.0%Fair Value $24.71Fund rank 30/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
Low Profitability

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 $-30.4M · quality 66.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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. ROE is 1.3%, below the 5% threshold
Thesis & Journal · SRZNLocal privado en este navegador · Surrozen, 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

$287M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

128.9%

↑

Gross Margin

N/A

•

Debt/Equity

-0.04

↓
52-Week Range$25
$8$35

TradingView lightweight chart

SRZN price, volumen y niveles de valoración

Último $24.71Periodo -83.7%
Fair value: $24.71

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-873.5%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-242.0M · FCF $-30.4M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-1210.6%— pts

Net margin

-6960.8%— pts

FCF margin

-873.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$3.5M$3.5M$10.7M—$12.5M——
Net Income$-242.0M$-242.0M$-63.6M$-43.0M$-36.0M$-54.6M$-32.7M
EBITDA$-41.6M$-41.6M$-24.1M$-41.1M$-42.4M$-52.3M$-30.9M
EPS-32.37-32.37-21.67-21.33-15.60-33.15—
Operating Margin-1210.6%-1210.6%-239.7%—-354.7%——
Net Margin-6960.8%-6960.8%-596.6%—-288.0%——
Balance Sheet
Debt/Equity-0.04-0.04-0.400.090.07——
Current Ratio11.9111.91—————
Cash Flow
Free Cash Flow$-30.4M$-30.4M$-17.7M$-40.8M$-44.9M$-50.1M$-30.0M
Returns
ROE128.9%128.9%297.3%-113.5%-47.4%-49.8%-69.2%
Valuation
P/B———0.560.28——
Growth & Yield
Revenue Growth-67.4%-67.4%—————
EPS Growth-49.4%-49.4%-1.6%-36.7%———

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 +191.0%

Total return

+191.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-21.67 → -32.37

Residual

+191.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+191.0%

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.