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v0.1
0RA1.IL$0.17-0.89%
Fair $0.17+0.0%

0RA1.IL

Adler Group S.A.

Real Estate / Real Estate ServicesIOB

$0.17

-0.00 (-0.89%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 21/100 · Data gapFallback financials|
SA 6/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 16.0/100

Data gap 21/100
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

6/100

F

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: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 4.10, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -57.8%, below the 5% threshold
Thesis & Journal · 0RA1.ILLocal privado en este navegador · Adler Group S.A.
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

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-57.8%

↓

Gross Margin

-37.6%

↓

Debt/Equity

4.10

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0RA1.IL price, volumen y niveles de valoración

Último $0.167Periodo -99.0%
Fair value: $0.167

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

-25.6%

FCF CAGR

—

FCF margin

-23.0%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $302.2M · net income $-486.6M · FCF $-69.4M

2022-FY → 2025-FY

Gross margin

-37.6%-5.2% pts

Operating margin

-40.8%+10.8% pts

Net margin

-161.0%+51.0% pts

FCF margin

-23.0%-4.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$302.2M$302.2M$392.2M$445.1M$734.5M
Net Income$-486.6M$-486.6M$873.6M$-1.66B$-1.56B
EBITDA$-294.8M$-294.8M$1.18B$-1.66B$-1.62B
EPS———-11.75-13.25
Gross Margin-37.6%-37.6%17.7%0.5%-32.4%
Operating Margin-40.8%-40.8%-12.3%-25.7%-51.6%
Net Margin-161.0%-161.0%222.7%-372.2%-212.0%
Balance Sheet
Debt/Equity4.104.102.69-26.584.23
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$-69.4M$-69.4M$-170.5M$-128.9M$-139.4M
Returns
ROE-57.8%-57.8%65.8%723.8%-109.9%
Valuation
EV/EBITDA——2.85——
P/B0.030.030.04—0.12
Growth & Yield
Revenue Growth-22.9%-22.9%-11.9%-39.4%—
EPS Growth———11.3%—

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 -34.2%

Total return

-34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-34.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.2%

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.