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5AL.SI$0.00+0.00%
Fair $0.00+0.0%

5AL.SI

Annica Holdings Ltd

Energy / Oil & Gas Equipment & ServicesSES

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 18/100 · Data gapFallback financials|
SA 2/F
F-Score: 3/9
High DebtDeclining 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 34% · confianza 11%

FCF escenarios

weak_data · normalized FCF $634000.00 · quality 16.0/100

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

2/100

F

Piotroski

3/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 3.31, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -2.7%, below the 5% threshold
Thesis & Journal · 5AL.SILocal privado en este navegador · Annica Holdings 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

$140181

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-272.2%

↓

Gross Margin

50.4%

↑

Debt/Equity

3.31

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5AL.SI price, volumen y niveles de valoración

Último $0.032Periodo -99.9%
Fair value: $0.001

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

-21.2%

FCF CAGR

-13.5%

FCF margin

8.7%

FCF / Net income

-0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.3M · net income $-3.2M · FCF $634000.0

2022-FY → 2025-FY

Gross margin

50.4%+30.2% pts

Operating margin

-22.3%-10.3% pts

Net margin

-43.8%-33.8% pts

FCF margin

8.7%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.3M$7.3M$12.6M$15.8M$15.0M
Net Income$-3.2M$-3.2M$-21000.00$-1.2M$-1.5M
EBITDA$-2.1M$-2.1M$1.3M$-3000.00$-1.0M
EPS——-0.00-0.00-0.00
Gross Margin50.4%50.4%41.8%34.6%20.2%
Operating Margin-22.3%-22.3%-2.3%2.3%-12.0%
Net Margin-43.8%-43.8%-0.2%-7.8%-10.0%
Balance Sheet
Debt/Equity3.313.311.26-3.622.31
Current Ratio0.400.40———
Cash Flow
Free Cash Flow$634000.00$634000.00$-484000.00$1.3M$979000.00
Returns
ROE-272.2%-272.2%-1.2%165.5%-235.6%
Valuation
EV/EBITDA——2044.90——
P/B17.8517.851503.85—3965.11
Growth & Yield
Revenue Growth-42.0%-42.0%-20.3%5.7%—
EPS Growth——98.6%18.0%—

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 -78.7%

Total return

-78.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-78.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-78.7%

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.