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VISTAPH.BO$7.89-8.15%
Fair $7.89+0.0%

VISTAPH.BO

Vista Pharmaceuticals Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$7.89

-0.70 (-8.15%)

Fairly Valued+0.0%Fair Value $7.89Fund rank 31/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
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 23%

FCF escenarios

weak_data · normalized FCF $-57.0M · quality 69.3/100

Data gap 31/100
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

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -10.2%, below the 5% threshold
Thesis & Journal · VISTAPH.BOLocal privado en este navegador · Vista Pharmaceuticals 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

$486M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.2%

↓

Gross Margin

14.6%

↓

Debt/Equity

0.16

↓
52-Week Range$8
$6$12

TradingView lightweight chart

VISTAPH.BO price, volumen y niveles de valoración

Último $7.890Periodo +1653.3%
Fair value: $7.890

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

+194.5%

FCF CAGR

—

FCF margin

-73.7%

FCF / Net income

1.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $100.7M · net income $-46.5M · FCF $-74.2M

2022-FY → 2025-FY

Gross margin

14.6%+15.3% pts

Operating margin

-45.9%+417.0% pts

Net margin

-46.1%+179.0% pts

FCF margin

-73.7%+181.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$100.7M$100.7M$102.9M$10.0M$3.9M
Net Income$-46.5M$-46.5M$-45.1M$-56.6M$-8.9M
EBITDA$-36.2M$-36.2M$-32.2M$-39.5M$-11.0M
EPS-0.79-0.79-1.03-1.54-0.24
Gross Margin14.6%14.6%11.1%-195.4%-0.7%
Operating Margin-45.9%-45.9%-37.9%-386.8%-462.9%
Net Margin-46.1%-46.1%-43.9%-564.1%-225.2%
Balance Sheet
Debt/Equity0.160.160.200.270.35
Cash Flow
Free Cash Flow$-74.2M$-74.2M$-57.0M$-29.8M$-10.1M
Returns
ROE-10.2%-10.2%-11.2%-15.4%-2.5%
Valuation
P/B1.021.022.011.581.07
Growth & Yield
Revenue Growth-2.1%-2.1%925.0%154.4%—
EPS Growth23.3%23.3%33.1%-541.7%—

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 -27.6%

Total return

-27.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.03 → -0.79

Residual

-27.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.6%

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.