StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
184A.T$349.00+6.40%
Fair $349.00+0.0%

184A.T

184A.T

Consumer Defensive / Education & Training ServicesTokyo

$349.00

+21.00 (+6.40%)

Fairly Valued+0.0%Fair Value $349.00Fund rank 28/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $20.2M · quality 50.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

18/100

F

Piotroski

1/9

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 -2.3%, below the 5% threshold
Thesis & Journal · 184A.TLocal privado en este navegador · 184A.T
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

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-234.9%

↓

Gross Margin

32.4%

↑

Debt/Equity

0.28

↓
52-Week Range$349
$318$941

TradingView lightweight chart

184A.T price, volumen y niveles de valoración

Último $349.00Periodo -69.4%
Fair value: $349.00

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

-0.1%

FCF CAGR

—

FCF margin

-79.9%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $289.9M · net income $-318.0M · FCF $-231.5M

2022-FY → 2025-FY

Gross margin

32.4%-35.2% pts

Operating margin

-102.5%-86.0% pts

Net margin

-109.7%-89.0% pts

FCF margin

-79.9%-59.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$289.9M$289.9M$628.7M$501.3M$290.5M
Net Income$-318.0M$-318.0M$118.4M$93.3M$-60.2M
EBITDA$-300.6M$-300.6M$149.7M$118.5M$-53.0M
EPS-141.90-141.9057.2545.10-26.78
Gross Margin32.4%32.4%67.6%75.6%67.7%
Operating Margin-102.5%-102.5%23.3%22.2%-16.4%
Net Margin-109.7%-109.7%18.8%18.6%-20.7%
Balance Sheet
Debt/Equity0.280.280.220.570.57
Current Ratio2.532.53———
Cash Flow
Free Cash Flow$-231.5M$-231.5M$59.0M$20.2M$-59.6M
Returns
ROE-234.9%-234.9%40.9%54.5%-77.4%
Valuation
P/B5.785.78———
Growth & Yield
Revenue Growth-53.9%-53.9%25.4%72.6%—
EPS Growth-347.9%-347.9%26.9%268.4%—

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 -22.8%

Total return

-22.8%

Start / end P/E

n/dx → n/dx

EPS bridge

57.25 → -141.90

Residual

-22.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.8%

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.