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ZBIO$17.06-6.11%
Fair $17.06+0.0%

ZBIO

ZBIO

Healthcare / BiotechnologyNasdaqGS

$17.06

-1.11 (-6.11%)

Fairly Valued+0.0%Fair Value $17.06Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
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 22%

FCF escenarios

weak_data · normalized FCF $-119.8M · quality 63.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

26/100

D

Piotroski

2/9

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.6%, below the 5% threshold
Thesis & Journal · ZBIOLocal privado en este navegador · ZBIO
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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-156.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$17
$9$45

TradingView lightweight chart

ZBIO price, volumen y niveles de valoración

Último $17.06Periodo -6.0%
Fair value: $17.06

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

—

FCF CAGR

—

FCF margin

-2073.5%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.0M · net income $-377.7M · FCF $-207.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-2113.8%— pts

Net margin

-3777.4%— pts

FCF margin

-2073.5%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.0M$10.0M$5.0M$50.0M—
Net Income$-377.7M$-377.7M$-157.0M$-37.1M$-119.3M
EBITDA$-370.4M$-370.4M$-156.4M$-27.0M$-75.1M
EPS——-11.89-2.13-9.26
Operating Margin-2113.8%-2113.8%-3277.8%-54.3%—
Net Margin-3777.4%-3777.4%-3139.8%-74.2%—
Balance Sheet
Debt/Equity0.010.010.00-0.09-0.01
Current Ratio11.9411.94———
Cash Flow
Free Cash Flow$-207.4M$-207.4M$-119.8M$-30.5M$-67.8M
Returns
ROE-156.0%-156.0%-50.2%16.4%62.0%
Valuation
P/B3.843.840.42——
Growth & Yield
Revenue Growth100.0%100.0%-90.0%——
EPS Growth——-457.8%77.0%—

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 +69.6%

Total return

+69.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.89 → n/d

Residual

+69.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+69.6%

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.