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

5EF.SI

Adventus Holdings Limited

Industrials / ConglomeratesSES

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 21/100 · Data gapFallback financials|
SA 8/F
F-Score: 4/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-2.2M · quality 25.3/100

Data gap 21/100
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

8/100

F

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 5.21, above the 2.0 threshold ROE is -56.1%, below the 5% threshold
Thesis & Journal · 5EF.SILocal privado en este navegador · Adventus Holdings 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

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-56.1%

↓

Gross Margin

34.4%

↑

Debt/Equity

5.21

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5EF.SI price, volumen y niveles de valoración

Último $0.003Periodo -99.0%
Fair value: $0.003

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

—

FCF CAGR

—

FCF margin

27.2%

FCF / Net income

-0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.9M · net income $-3.9M · FCF $2.1M

2022-FY → 2025-FY

Gross margin

34.4%— pts

Operating margin

-15.6%— pts

Net margin

-49.6%— pts

FCF margin

27.2%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.9M$7.9M$5.9M$3.4M—
Net Income$-3.9M$-3.9M$-3.8M$-3.9M$-1.5M
EBITDA$-2.4M$-2.4M$-2.3M$-2.8M$-2.9M
EPS——-0.00-0.00-0.00
Gross Margin34.4%34.4%11.2%-28.1%—
Operating Margin-15.6%-15.6%-45.3%-131.4%—
Net Margin-49.6%-49.6%-64.8%-116.0%—
Balance Sheet
Debt/Equity5.215.214.263.043.27
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$2.1M$2.1M$-2.2M$-8.7M$-9.3M
Returns
ROE-56.1%-56.1%-40.2%-29.0%-8.5%
Valuation
P/B1.421.420.770.911.08
Growth & Yield
Revenue Growth33.5%33.5%75.2%——
EPS Growth——0.0%-166.7%—

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 +50.0%

Total return

+50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+50.0%

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.