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v0.1
5AE.SI$0.03+3.12%
Fair $0.03+0.0%

5AE.SI

Pollux Properties Ltd.

Real Estate / Real Estate ServicesSES

$0.03

+0.00 (+3.12%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 31/100 · Data gapFallback financials|
SA 37/D
F-Score: 8/9
Low 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 4.0/100

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

37/100

D

Piotroski

8/9

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 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. ROE is 0.9%, below the 5% threshold
Thesis & Journal · 5AE.SILocal privado en este navegador · Pollux Properties Ltd.
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

$91M

P/E

47.1x

↑

EV/EBITDA

27.6x

↑

ROE

0.9%

↓

Gross Margin

98.9%

↑

Debt/Equity

0.63

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5AE.SI price, volumen y niveles de valoración

Último $0.033Periodo -86.0%
Fair value: $0.033

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

-0.6%

FCF CAGR

—

FCF margin

33.8%

FCF / Net income

2.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.6M · net income $1.8M · FCF $4.6M

2022-FY → 2025-FY

Gross margin

98.9%+9.2% pts

Operating margin

55.6%+4.9% pts

Net margin

13.4%-33.6% pts

FCF margin

33.8%+82.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.6M$13.6M$13.4M$13.8M$13.8M
Net Income$1.8M$1.8M$397330.00$2.0M$6.5M
EBITDA$7.8M$7.8M$7.8M$10.3M$11.4M
EPS0.000.000.000.000.00
Gross Margin98.9%98.9%98.9%99.7%89.7%
Operating Margin55.6%55.6%57.5%68.4%50.7%
Net Margin13.4%13.4%3.0%14.3%47.0%
Balance Sheet
Debt/Equity0.630.630.680.740.77
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$4.6M$4.6M$7.0M$6.9M$-6.8M
Returns
ROE0.9%0.9%0.2%0.9%3.2%
Valuation
P/E47.1447.14220.0047.1417.83
EV/EBITDA27.6127.6125.2323.3223.17
P/B0.430.430.290.440.55
Growth & Yield
Revenue Growth1.3%1.3%-2.9%-0.1%—
EPS Growth600.0%600.0%-85.7%-69.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

61.1%

muy exigente

EPS terminal req.

$0.00

Spread vs growth

538.9%

5Y implied EPS CAGR

38.3%

muy exigente

EPS terminal req.

$0.00

Spread vs growth

561.7%

10Y implied EPS CAGR

23.3%

exigente

EPS terminal req.

$0.01

Spread vs growth

576.7%

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 +65.0%

Total return

+65.0%

Start / end P/E

200.0x → 47.1x

EPS bridge

0.00 → 0.00

Residual

-458.6%

EPS growth+600.0%
Multiple rerating-76.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-458.6%

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.