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VANTABIO.BO$22.07-4.99%
Fair $22.07+0.0%

VANTABIO.BO

Vanta Bioscience Limited

Healthcare / Diagnostics & ResearchBSE

$22.07

-1.16 (-4.99%)

Fairly Valued+0.0%Fair Value $22.07Fund rank 22/100 · Data gapFallback financials|
SA 8/F
F-Score: 1/9
High DebtLow 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 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-91.0M · quality 34.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

8/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Debt-to-Equity ratio is 6.72, above the 2.0 threshold ROE is -45.8%, below the 5% threshold
Thesis & Journal · VANTABIO.BOLocal privado en este navegador · Vanta Bioscience Limited
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

$157M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.8%

↓

Gross Margin

31.1%

↓

Debt/Equity

6.72

↑
52-Week Range$22
$15$31

TradingView lightweight chart

VANTABIO.BO price, volumen y niveles de valoración

Último $22.07Periodo -56.4%
Fair value: $22.07

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-41.3%

FCF CAGR

—

FCF margin

-463.6%

FCF / Net income

1.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.6M · net income $-47.7M · FCF $-91.0M

2022-FY → 2025-FY

Gross margin

31.1%-60.9% pts

Operating margin

-438.9%-461.2% pts

Net margin

-243.2%-244.1% pts

FCF margin

-463.6%-340.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.6M$19.6M$97.2M$62.8M$96.9M
Net Income$-47.7M$-47.7M$-23.2M$-64.8M$882070.00
EBITDA$-41.9M$-41.9M$13.9M$-1.6M$41.6M
EPS-7.56-7.56-3.67-10.270.14
Gross Margin31.1%31.1%92.3%84.2%92.1%
Operating Margin-438.9%-438.9%-32.6%-109.8%22.2%
Net Margin-243.2%-243.2%-23.8%-103.3%0.9%
Balance Sheet
Debt/Equity6.726.724.013.261.87
Current Ratio0.800.80———
Cash Flow
Free Cash Flow$-91.0M$-91.0M$-7.2M$-293.2M$-119.0M
Returns
ROE-45.8%-45.8%-15.2%-37.0%0.4%
Valuation
P/E————857.14
EV/EBITDA——72.61—28.96
P/B1.341.342.662.073.16
Growth & Yield
Revenue Growth-79.8%-79.8%54.9%-35.2%—
EPS Growth-106.0%-106.0%64.3%-7435.7%—

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 -11.0%

Total return

-11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.67 → -7.56

Residual

-11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.0%

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.