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STRAP.CO$570.00-4.20%
Fair $570.00+0.0%

STRAP.CO

STRAP.CO

Healthcare / BiotechnologyCopenhagen

$570.00

-25.00 (-4.20%)

Fairly Valued+0.0%Fair Value $570.00Fund rank 28/100 · Data gapFallback financials|
SA 5/F
F-Score: 0/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-3.4M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

5/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -4.7%, below the 5% threshold
Thesis & Journal · STRAP.COLocal privado en este navegador · STRAP.CO
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

$24M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$570
$550$1300

TradingView lightweight chart

STRAP.CO price, volumen y niveles de valoración

Último $570.00Periodo -99.3%
Fair value: $570.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-691.3%

FCF / Net income

2.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $309000.0 · net income $-859000.0 · FCF $-2.1M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-791.6%— pts

Net margin

-278.0%— pts

FCF margin

-691.3%— pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$309000.00$309000.00———
Net Income$-859000.00$-859000.00$-298000.00$-26.0M$-626.5M
EBITDA$-2.4M$-2.4M$-201000.00$-12.9M$-65.3M
EPS-21.00-21.00-8.00-738.00-17940.00
Operating Margin-791.6%-791.6%———
Net Margin-278.0%-278.0%———
Balance Sheet
Debt/Equity————4.28
Current Ratio13.9013.90———
Cash Flow
Free Cash Flow$-2.1M$-2.1M$-3.4M$-20.0M$-603.6M
Returns
ROE-4.7%-4.7%-1.5%-182.9%-6708.8%
Valuation
P/B1.291.291.583.2460.21
Growth & Yield
EPS Growth-162.5%-162.5%98.9%95.9%—

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 -47.5%

Total return

-47.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.00 → -21.00

Residual

-47.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.5%

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.