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v0.1
URGN$26.86-0.63%
Fair $26.86+0.0%

URGN

UroGen Pharma Ltd.

Healthcare / BiotechnologyNasdaqGM

$26.86

-0.17 (-0.63%)

Fairly Valued+0.0%Fair Value $26.86Fund rank 32/100 · Data gapFallback financials|
SA 47/C
F-Score: 1/9
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 $-97.1M · quality 78.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

47/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
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 1.5%, below the 5% threshold
Thesis & Journal · URGNLocal privado en este navegador · UroGen Pharma Ltd.
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

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

145.5%

↑

Gross Margin

88.7%

↑

Debt/Equity

-1.22

↓
52-Week Range$27
$4$32

TradingView lightweight chart

URGN price, volumen y niveles de valoración

Último $26.86Periodo +92.1%
Fair value: $26.86

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+22.6%

FCF CAGR

—

FCF margin

-148.2%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $109.8M · net income $-153.5M · FCF $-162.7M

2016-FY → 2025-FY

Gross margin

88.7%-11.2% pts

Operating margin

-113.7%-118.3% pts

Net margin

-139.8%-128.7% pts

FCF margin

-148.2%-168.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$109.8M$109.8M$90.4M$82.7M$64.4M$48.0M$11.8M$18000.00$1.1M$8.2M$17.5M
Net Income$-153.5M$-153.5M$-126.9M$-102.2M$-109.8M$-110.8M$-128.5M$-105.1M$-75.7M$-20.0M$-1.9M
EBITDA$-135.7M$-135.7M$-110.3M$-81.9M$-97.8M$-91.5M$-126.3M$-109.2M$-76.8M$-19.8M$998000.00
EPS-3.19-3.19-2.96-3.55-4.79-4.96—————
Gross Margin88.7%88.7%90.2%88.7%88.1%89.3%91.4%100.0%-59.8%92.6%99.8%
Operating Margin-113.7%-113.7%-107.1%-79.2%-122.8%-192.1%-1074.2%-608211.1%-6842.2%-244.5%4.6%
Net Margin-139.8%-139.8%-140.4%-123.6%-170.6%-230.7%-1088.9%-584144.4%-6707.2%-245.2%-11.1%
Balance Sheet
Debt/Equity-1.22-1.22-14.02-1.52-1.110.00—————
Current Ratio4.694.69—————————
Cash Flow
Free Cash Flow$-162.7M$-162.7M$-97.1M$-76.6M$-87.8M$-85.6M$-107.1M$-71.3M$-37.9M$-9.8M$3.5M
Returns
ROE145.5%145.5%1441.3%156.8%122.9%-1317.2%-133.3%-58.3%-84.0%-29.2%-11.9%
Growth & Yield
Revenue Growth21.4%21.4%9.3%28.5%—307.2%65450.0%-98.4%-86.2%-53.5%—
EPS Growth-7.8%-7.8%16.6%25.9%———————

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 +455.0%

Total return

+455.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.96 → -3.19

Residual

+455.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+455.0%

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.