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TNXP$12.29-0.32%
Fair $12.29+0.0%

TNXP

Tonix Pharmaceuticals Holding Corp.

Healthcare / BiotechnologyNasdaqGS

$12.29

-0.04 (-0.32%)

Fairly Valued+0.0%Fair Value $12.29Fund rank 32/100 · Data gapFallback financials|
SA 16/F
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 $-103.2M · quality 75.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

16/100

F

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: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -50.6%, below the 5% threshold
Thesis & Journal · TNXPLocal privado en este navegador · Tonix Pharmaceuticals Holding Corp.
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

$196M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-50.6%

↓

Gross Margin

49.3%

↑

Debt/Equity

0.01

↓
52-Week Range$12
$12$70

TradingView lightweight chart

TNXP price, volumen y niveles de valoración

Último $12.29Periodo -100.0%
Fair value: $12.29

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-787.5%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.1M · net income $-124.0M · FCF $-103.2M

2008-FY → 2025-FY

Gross margin

49.3%— pts

Operating margin

-936.1%— pts

Net margin

-946.2%— pts

FCF margin

-787.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$13.1M$13.1M$10.1M$7.8M———————————————
Net Income$-124.0M$-124.0M$-130.0M$-116.7M$-110.2M$-92.3M$-50.5M$-28.6M$-26.1M$-21.1M$-38.8M$-48.1M$-27.6M$-10.9M$-9.4M$-3.5M$-2.0M$-221000.00$-202000.00
EBITDA$-122.0M$-122.0M$-125.4M$-114.1M$-110.8M$-92.3M$-50.5M$-28.8M$-26.3M$-21.2M$-38.8M$-48.0M$-27.6M$-10.9M—————
EPS-14.57-14.57-176.60-14720.25-65400.00-162000.00—————————————
Gross Margin49.3%49.3%23.1%39.0%———————————————
Operating Margin-936.1%-936.1%-744.5%-1523.9%———————————————
Net Margin-946.2%-946.2%-1288.3%-1501.8%———————————————
Balance Sheet
Debt/Equity0.010.010.060.090.00——————————————
Current Ratio6.996.99—————————————————
Cash Flow
Free Cash Flow$-103.2M$-103.2M$-61.0M$-109.9M$-146.2M$-110.9M$-57.1M$-26.7M$-24.0M$-19.1M$-37.4M———$-10.2M$-2.6M$-1.3M——
Returns
ROE-50.6%-50.6%-93.2%-110.6%-53.2%-42.2%-57.6%-303.9%-110.2%-85.8%-153.2%-119.4%-76.5%-167.1%-985.4%141.4%1122.3%41.2%37.1%
Valuation
P/B0.430.430.160.090.12——————————————
Growth & Yield
Revenue Growth29.8%29.8%29.9%————————————————
EPS Growth91.7%91.7%98.8%77.5%———————————————

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 -69.1%

Total return

-69.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-176.60 → -14.57

Residual

-69.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.1%

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.