StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VSTM$4.19-3.23%
Fair $4.19+0.0%

VSTM

Verastem, Inc.

Healthcare / BiotechnologyNasdaqCM

$4.19

-0.14 (-3.23%)

Fairly Valued+0.0%Fair Value $4.19Fund rank 26/100 · Data gapFallback financials|
SA 17/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 25%

FCF escenarios

weak_data · normalized FCF $-104.8M · quality 50.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

17/100

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: 15Warnings: 1unknown: 15
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 -3.7%, below the 5% threshold
Thesis & Journal · VSTMLocal privado en este navegador · Verastem, 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

$368M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-366.2%

↓

Gross Margin

82.9%

↑

Debt/Equity

1.52

↑
52-Week Range$4
$4$11

TradingView lightweight chart

VSTM price, volumen y niveles de valoración

Último $4.190Periodo -96.9%
Fair value: $4.190

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-475.9%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.9M · net income $-209.5M · FCF $-147.1M

2011-FY → 2025-FY

Gross margin

82.9%— pts

Operating margin

-550.3%— pts

Net margin

-677.6%— pts

FCF margin

-475.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$30.9M$30.9M$10.0M—$2.6M$2.1M$88.5M$17.5M$26.7M———————
Net Income$-209.5M$-209.5M$-130.6M$-87.4M$-73.8M$-71.2M$-67.7M$-149.2M$-72.4M$-67.8M$-36.4M$-57.9M$-53.4M$-41.2M$-32.0M$-13.7M
EBITDA$-207.6M$-207.6M$-125.9M$-83.2M$-71.6M—————$-36.3M$-57.4M$-53.2M$-41.2M$-32.0M$-13.6M
EPS——-3.66-3.96-4.57-4.90-5.28-24.00-16.44-21.12-11.88—————
Gross Margin82.9%82.9%100.0%—100.0%———————————
Operating Margin-550.3%-550.3%-1149.6%—-2809.6%-2991.2%-55.8%-758.1%-354.8%———————
Net Margin-677.6%-677.6%-1306.4%—-2843.3%-3468.1%-76.5%-854.8%-271.1%———————
Balance Sheet
Debt/Equity1.521.52-1.460.720.57————0.26——————
Current Ratio3.043.04——————————————
Cash Flow
Free Cash Flow$-147.1M$-147.1M$-104.8M$-86.5M$-63.7M$-53.7M$-33.5M$-138.5M$-76.0M—$-29.5M$-45.8M————
Returns
ROE-366.2%-366.2%452.1%-152.3%-155.8%-81.3%-58.8%-2079.9%-58.3%-117.5%-50.4%-56.5%-60.1%-35.1%-35.4%107.2%
Valuation
P/B5.695.69—3.261.92———————————
Growth & Yield
Revenue Growth209.1%209.1%———-97.7%407.1%-34.7%————————
EPS Growth——7.6%13.3%—7.2%78.0%-46.0%22.2%-77.8%——————

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 -44.3%

Total return

-44.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.66 → n/d

Residual

-44.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.3%

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.