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v0.1
STXS$1.94-2.02%
Fair $1.94+0.0%

STXS

Stereotaxis, Inc.

Healthcare / Medical Instruments & SuppliesNYSE American

$1.94

-0.04 (-2.02%)

Fairly Valued+0.0%Fair Value $1.94Fund rank 31/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.5M · quality 79.7/100

Data gap 31/100
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

21/100

D

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: 17Warnings: 1unknown: 17
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. ROE is -1.2%, below the 5% threshold
Thesis & Journal · STXSLocal privado en este navegador · Stereotaxis, 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

$190M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-115.6%

↓

Gross Margin

52.7%

↑

Debt/Equity

0.29

↑
52-Week Range$2
$2$4

TradingView lightweight chart

STXS price, volumen y niveles de valoración

Último $1.940Periodo -97.3%
Fair value: $1.940

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-2.8%

FCF CAGR

—

FCF margin

-42.6%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.4M · net income $-21.6M · FCF $-13.8M

2009-FY → 2025-FY

Gross margin

52.7%-14.0% pts

Operating margin

-68.3%-21.7% pts

Net margin

-66.8%-13.1% pts

FCF margin

-42.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$32.4M$32.4M$26.9M$26.8M$28.1M$35.0M$26.6M$28.9M$29.3M$31.1M$32.2M$37.7M$35.0M$38.0M$46.6M$42.0M$54.1M$51.1M
Net Income$-21.6M$-21.6M$-24.0M$-20.7M$-18.3M$-10.7M$-6.6M$-4.6M$116756.00$-5.9M$-5.3M$-7.4M$-5.2M$-68.8M$-9.2M$-32.0M$-19.9M$-27.5M
EBITDA$-20.6M$-20.6M$-23.8M$-21.2M$-18.3M—————————————
EPS-0.25-0.25-0.30-0.27-0.26-0.16-0.11-0.10-0.03-0.32-0.54-0.35-0.26-5.95-1.33-5.84-3.59—
Gross Margin52.7%52.7%54.2%55.5%65.6%66.3%71.2%78.8%80.5%65.5%76.6%72.3%76.5%71.1%68.3%70.2%71.2%66.7%
Operating Margin-68.3%-68.3%-91.9%-81.6%-66.7%-36.8%-25.2%-16.7%-8.4%-19.0%-20.0%-14.4%-15.4%-23.2%-22.8%-76.1%-35.1%-46.6%
Net Margin-66.8%-66.8%-89.3%-77.4%-65.0%-30.6%-25.0%-15.9%0.4%-18.9%-16.4%-19.5%-14.9%-180.8%-19.8%-76.3%-36.9%-53.8%
Balance Sheet
Debt/Equity0.290.290.530.250.18—0.03————-1.03-1.47-1.58-0.90-0.920.76—
Current Ratio1.561.56————————————————
Cash Flow
Free Cash Flow$-13.8M$-13.8M$-8.5M$-9.5M$-10.8M—————————————
Returns
ROE-115.6%-115.6%-210.3%-94.5%-57.3%-31.7%-19.2%-20.2%8.9%22.2%24.6%41.7%41.5%587.6%49.2%170.1%-190.2%-359.8%
Valuation
P/B9.439.4317.666.415.00—————————————
Growth & Yield
Revenue Growth20.3%20.3%0.5%-4.9%—31.5%-7.9%-1.5%-5.8%-3.2%-14.6%7.6%-7.9%-18.3%10.9%-22.3%5.7%—
EPS Growth16.7%16.7%-11.1%-3.8%—-45.5%-10.0%-233.3%90.6%40.7%-54.3%-34.6%95.6%-347.4%77.2%-62.5%——

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 -8.9%

Total return

-8.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → -0.25

Residual

-8.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.9%

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.