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YARW US Equity
Yarrow Bioscience, Inc.
19.82USD▲ 0.56%
Healthcare
Biotechnology
96)Comparar97)Tesis →
Market Cap
$184M
Shares Outstanding
9M
— Annual —FY2025
Revenue
$570,000
Operating Margin
-5219.1%
Net Margin
-4646.1%
FCF Margin
-5811.2%
ROE
-95.4%
ROCE
-107.2%
Net Debt/EBITDA
0.8×
Current Ratio
12.53
D/E Ratio
0
FCF / Share
-3.56
Book Value / Share
2.98
YARW US Equity
19.82USD▲ 0.56%
Tesis →

Yarrow Bioscience, Inc. (YARW): análisis fundamental y valoración

Yarrow Bioscience, Inc. cotiza a 19.82 USD y tiene una capitalización bursátil de $184M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados7Beta2.08Web↗ www.yarrowbioscience.com

Yarrow Bioscience, Inc. operates as a clinical-stage biotechnology company that engages in developing transformative therapies for autoimmune thyroid diseases. The company's candidate, YB-101, is a humanized monoclonal antibody targeting the thyroid-stimulating hormone receptor (TSHR) for the treatment of Graves' disea…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
281.4×
P/Sales
323.5×
P/Book
6.6×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-5219.1%
Net Margin
-4646.1%
FCF Margin
-5811.2%
ROE
-95.4%
ROCE
-107.2%
ROA
-87.8%
Effective Tax Rate
0.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$24M
Net Debt / EBITDA
0.8×
Debt / Equity
0
Current Ratio
12.53
Interest Coverage
—
Working Capital
$28M
Book Value / Share
2.98
Net Debt / Share
-2.58
Crecimiento (YoY)
Revenue YoY
+13.8%
Net Income YoY
+33.5%
FCF YoY
+2.8%
EPS Diluted YoY
+33.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-3.56
CapEx % Revenue
—
Rev / Employee
81,428
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vs Sector: Healthcare (1130 empresas)
MétricaYARWMediana SectorΔ
Gross Margin—57.0%—
Operating Margin-5219.1%-38.6%-5180.5%
Net Margin-4646.1%-33.6%-4612.6%
FCF Margin-5811.2%-13.9%-5797.4%
ROE-95.4%-40.4%-55.0%
ROA-87.8%-32.0%-55.8%
Current Ratio12.532.84+9.69
Debt / Equity0.000.28-0.28
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)