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3OV.F$1.17-2.50%
Fair $1.17+0.0%

3OV.F

Metal Powder Works Limited

Basic Materials / Other Industrial Metals & MiningFrankfurt

$1.17

-0.03 (-2.50%)

Fairly Valued+0.0%Fair Value $1.17Fund rank 31/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
Declining RevenueLow 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 24%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 74.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · 3OV.FLocal privado en este navegador · Metal Powder Works Limited
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

$176M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

113.8%

↑

Gross Margin

37.3%

↑

Debt/Equity

-3.51

↓
52-Week Range$1
$1$2

TradingView lightweight chart

3OV.F price, volumen y niveles de valoración

Último $1.170Periodo +14.9%
Fair value: $1.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+12.3%

FCF CAGR

—

FCF margin

-91.4%

FCF / Net income

1.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.2M · net income $-1.2M · FCF $-2.0M

2021-FY → 2024-FY

Gross margin

37.3%-12.7% pts

Operating margin

-149.5%+158.1% pts

Net margin

-52.2%+234.8% pts

FCF margin

-91.4%+164.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.2M$2.2M$3.1M$3.7M$1.6M
Net Income$-1.2M$-1.2M$-6.4M$-6.0M$-4.5M
EBITDA$-722935.00$-722935.00$-5.3M$-6.2M$-4.2M
EPS-0.20-0.20-0.38-1.11—
Gross Margin37.3%37.3%51.4%61.5%50.0%
Operating Margin-149.5%-149.5%-181.7%-173.4%-307.7%
Net Margin-52.2%-52.2%-207.8%-161.0%-287.1%
Balance Sheet
Debt/Equity-3.51-3.51-2.850.090.01
Current Ratio15.2215.22———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-4.8M$-4.8M$-4.0M
Returns
ROE113.8%113.8%520.9%-128.1%-75.8%
Growth & Yield
Revenue Growth-28.6%-28.6%-16.4%137.1%—
EPS Growth49.3%49.3%65.5%——

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 · available periodreconcilia total +14.9%

Total return

+14.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → -0.20

Residual

+14.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.9%

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.