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AATG.L$65.50+0.00%
Fair $65.50+0.0%

AATG.L

Albion Technology & Gen VCT Ord

Unknown / UnknownLSE

$65.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $65.50Fund rank 20/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Low 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 14%

FCF escenarios

weak_data · normalized FCF $-1.5M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

11/100

F

Piotroski

1/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.7%, below the 5% threshold
Thesis & Journal · AATG.LLocal privado en este navegador · Albion Technology & Gen 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

$268M

P/E

65.5x

↑

EV/EBITDA

N/A

•

ROE

1.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$66
$1$70

TradingView lightweight chart

AATG.L price, volumen y niveles de valoración

Último $65.50Periodo -31.1%
Fair value: $65.50

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

—

FCF CAGR

—

FCF margin

-50.6%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.7M · net income $4.7M · FCF $-2.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

82.7%-28.9% pts

FCF margin

-50.6%-81.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.7M$5.7M$12.5M$5.0M$-5.6M
Net Income$4.7M$4.7M$11.4M$4.3M$-6.3M
EPS———0.02-0.04
Net Margin82.7%82.7%91.3%87.1%111.7%
Cash Flow
Free Cash Flow$-2.9M$-2.9M$-1.2M$-1.5M$-1.7M
Returns
ROE1.7%1.7%4.5%3.4%-5.2%
Valuation
P/E65.5065.50—2791.16—
P/B92.6392.6393.1095.4392.96
Growth & Yield
Revenue Growth-54.1%-54.1%150.7%188.4%—
EPS Growth———161.5%—

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

Margins (%)

Returns (%)

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 -5.8%

Total return

-5.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-5.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.8%

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.