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VBIO$0.69-9.45%
Fair $0.69+0.0%

VBIO

Valion Bio, Inc.

Healthcare / BiotechnologyNasdaqCM

$0.69

-0.07 (-9.45%)

Fairly Valued+0.0%Fair Value $0.69Fund rank 30/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
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 $-7.6M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

13/100

F

Piotroski

3/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -52.9%, below the 5% threshold
Thesis & Journal · VBIOLocal privado en este navegador · Valion Bio, 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

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-52.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.38

↑
52-Week Range$1
$1$6

TradingView lightweight chart

VBIO price, volumen y niveles de valoración

Último $0.694Periodo -100.0%
Fair value: $0.694

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

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-8.9M · FCF $-7.6M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue———$1.2M$1.8M$1.3M
Net Income$-8.9M$-8.9M$-5.7M$-8.2M$-10.1M$-8.5M
EBITDA$-7.8M$-7.8M$-4.1M$-8.1M$-9.9M—
EPS-7.84-7.84-19.68-176.80-1768.00-4131.00
Gross Margin———24.4%16.3%-3.0%
Operating Margin———-701.1%-548.8%-448.1%
Net Margin———-701.0%-548.7%-675.7%
Balance Sheet
Debt/Equity0.380.38—0.100.15—
Current Ratio20.1320.13————
Cash Flow
Free Cash Flow$-7.6M$-7.6M$-5.7M$-8.6M$-8.9M—
Returns
ROE-52.9%-52.9%-223.1%-230.3%-278.1%-64.0%
Valuation
P/B0.050.050.680.391.91—
Growth & Yield
Revenue Growth———-36.1%——
EPS Growth60.2%60.2%88.9%90.0%——

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 -83.2%

Total return

-83.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-19.68 → -7.84

Residual

-83.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.2%

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.