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AAEV.L$107.50+0.00%
Fair $107.50+0.0%

AAEV.L

Albion Enterprise VCT Ord

Unknown / UnknownLSE

$107.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $107.50Fund rank 21/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9

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 15%

FCF escenarios

weak_data · normalized FCF $-1.8M · quality 30.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

21/100

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: 0unknown: 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.
Thesis & Journal · AAEV.LLocal privado en este navegador · Albion Enterprise VCT Ord
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

$280M

P/E

107.5x

↑

EV/EBITDA

N/A

•

ROE

5.1%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$108
$1$112

TradingView lightweight chart

AAEV.L price, volumen y niveles de valoración

Último $107.50Periodo +7.5%
Fair value: $107.50

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

-5.9%

FCF CAGR

—

FCF margin

-11.5%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.5M · net income $14.2M · FCF $-1.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

91.7%-5.3% pts

FCF margin

-11.5%-2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.5M$15.5M$4.0M$3.4M$18.6M
Net Income$14.2M$14.2M$3.3M$2.8M$18.1M
EPS0.100.100.030.030.24
Net Margin91.7%91.7%83.0%81.7%97.1%
Cash Flow
Free Cash Flow$-1.8M$-1.8M$-1.4M$-3.9M$-1.8M
Returns
ROE5.1%5.1%2.4%2.1%15.3%
Valuation
P/E107.50107.503621.213976.90511.06
P/B55.6755.6785.9384.7478.04
Growth & Yield
Revenue Growth286.5%286.5%18.7%-81.8%—
EPS Growth199.1%199.1%8.9%-87.4%—

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

358.9%

muy exigente

EPS terminal req.

$9.54

Spread vs growth

-159.8%

5Y implied EPS CAGR

159.2%

muy exigente

EPS terminal req.

$11.54

Spread vs growth

39.9%

10Y implied EPS CAGR

68.8%

muy exigente

EPS terminal req.

$18.59

Spread vs growth

130.2%

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 -1.8%

Total return

-1.8%

Start / end P/E

3318.2x → 1089.2x

EPS bridge

0.03 → 0.10

Residual

-133.7%

EPS growth+199.1%
Multiple rerating-67.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-133.7%

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.