StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TXMD$2.03-4.25%
Fair $2.03+0.0%

TXMD

TherapeuticsMD, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$2.03

-0.09 (-4.25%)

Fairly Valued+0.0%Fair Value $2.03Fund rank 27/100 · Data gapFallback financials|
SA 33/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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.2M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

33/100

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: 16Warnings: 1unknown: 16
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 -2.1%, below the 5% threshold
Thesis & Journal · TXMDLocal privado en este navegador · TherapeuticsMD, 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

$23M

P/E

203.0x

↑

EV/EBITDA

N/A

•

ROE

-2.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.23

↓
52-Week Range$2
$1$3

TradingView lightweight chart

TXMD price, volumen y niveles de valoración

Último $2.030Periodo -100.0%
Fair value: $2.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

81.2%

FCF / Net income

-4.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.0M · net income $-569000.0 · FCF $2.5M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

-139.4%— pts

Net margin

-18.8%— pts

FCF margin

81.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$3.0M$3.0M$1.8M$1.3M$70.0M$2.6M$64.9M$49.6M$16.1M$16.8M$19.4M$20.1M$15.0M$8.8M$3.8M$2.1M—
Net Income$-569000.00$-569000.00$-2.2M$-10.3M$112.0M$-172.4M$-183.5M$-176.1M$-132.6M$-76.9M$-89.9M$-85.1M$-54.2M$-28.4M$-35.1M$-12.9M$-2.9M
EBITDA$-3.0M$-3.0M$-3.6M$-7.6M$11.9M$-78.8M$-151.5M$-149.8M$-129.9M$-77.4M$-90.1M$-85.1M$-54.0M$-25.8M$-16.1M$-5.4M—
EPS——-0.19-0.9811.96-21.66———————————
Gross Margin———100.0%98.0%45.5%75.4%87.2%83.0%84.3%78.4%77.6%75.6%77.7%64.7%54.6%—
Operating Margin-139.4%-139.4%-275.1%-654.6%15.2%-3092.8%-239.8%-304.6%-808.8%-462.7%-466.3%-422.9%-359.6%-294.1%-423.0%-259.9%—
Net Margin-18.8%-18.8%-123.9%-789.4%160.1%-6700.9%-282.9%-354.8%-823.7%-458.5%-464.3%-422.4%-360.8%-323.8%-919.9%-618.4%—
Balance Sheet
Debt/Equity0.230.230.260.270.250.00-1.9221.150.75————————
Current Ratio3.113.11———————————————
Cash Flow
Free Cash Flow$2.5M$2.5M$1.2M$-23.1M$9.0M$-142.7M$-159.7M$-168.2M$-107.0M$-76.2M$-69.5M$-79.2M$-45.6M$-20.8M$-12.8M$-5.0M—
Returns
ROE-2.1%-2.1%-8.0%-35.1%318.7%184.2%148.0%-1914.4%-136.0%-59.2%-70.5%-134.9%-112.0%-52.0%2450.6%754.3%—
Valuation
P/E203.00203.00——0.46————————————
EV/EBITDA————1.87————————————
P/B0.870.870.620.811.47————————————
Growth & Yield
Revenue Growth71.6%71.6%35.3%-98.1%—-96.0%30.7%208.4%-4.0%-13.3%-3.9%34.1%71.2%129.8%82.8%——
EPS Growth——80.6%-108.2%—————————————

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 +84.5%

Total return

+84.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → n/d

Residual

+84.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+84.5%

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.