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Recent

v0.1
TVGN$8.05+1.77%
Fair $8.05+0.0%

TVGN

Tevogen Bio Holdings Inc.

Healthcare / BiotechnologyNasdaqGM

$8.05

+0.14 (+1.77%)

Fairly Valued+0.0%Fair Value $8.05Fund rank 30/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
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 24%

FCF escenarios

weak_data · normalized FCF $-12.0M · quality 64.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
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 3.2%, below the 5% threshold
Thesis & Journal · TVGNLocal privado en este navegador · Tevogen Bio Holdings 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

$34M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

319.1%

↑

Gross Margin

N/A

•

Debt/Equity

-0.91

↓
52-Week Range$8
$4$76

TradingView lightweight chart

TVGN price, volumen y niveles de valoración

Último $8.050Periodo -98.4%
Fair value: $8.050

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

—

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-26.3M · FCF $-12.4M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Net Income$-26.3M$-26.3M$-13.7M$-60.5M$4.4M—
EBITDA$-25.6M$-25.6M$-13.1M$-58.9M$4.4M—
EPS-8.08-8.08-3.50-19.121.84—
Balance Sheet
Debt/Equity-0.91-0.91-0.43-1.010.12—
Current Ratio0.290.29————
Cash Flow
Free Cash Flow$-12.4M$-12.4M$-12.0M$-8.3M$-215395.00—
Returns
ROE319.1%319.1%205.7%64.0%1.3%—
Valuation
P/E————281.19—
EV/EBITDA————290.24—
P/B————3.62—
Growth & Yield
EPS Growth-130.9%-130.9%81.7%-1141.2%——

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 -87.5%

Total return

-87.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.50 → -8.08

Residual

-87.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-87.5%

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.