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v0.1
ACCB.BR$0.03-3.70%
Fair $0.03+0.0%

ACCB.BR

Accentis N.V.

Real Estate / Real Estate ServicesBrussels

$0.03

-0.00 (-3.70%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 38/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Declining RevenueLow 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 15.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data 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

32/100

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: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is 3.1%, below the 5% threshold
Thesis & Journal · ACCB.BRLocal privado en este navegador · Accentis N.V.
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

$33M

P/E

N/A

•

EV/EBITDA

9.2x

↓

ROE

3.1%

↓

Gross Margin

69.4%

↑

Debt/Equity

0.25

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ACCB.BR price, volumen y niveles de valoración

Último $0.026Periodo -99.6%
Fair value: $0.026

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

-8.7%

FCF CAGR

+3.3%

FCF margin

52.0%

FCF / Net income

2.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.8M · net income $1.2M · FCF $3.0M

2022-FY → 2025-FY

Gross margin

69.4%+7.7% pts

Operating margin

59.2%+11.8% pts

Net margin

21.5%+17.0% pts

FCF margin

52.0%+16.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.8M$5.8M$6.4M$7.0M$7.6M
Net Income$1.2M$1.2M$1.9M$2.6M$339000.00
EBITDA$2.3M$2.3M$2.1M$4.3M$2.5M
EPS——0.000.000.00
Gross Margin69.4%69.4%71.3%65.1%61.7%
Operating Margin59.2%59.2%62.7%58.3%47.3%
Net Margin21.5%21.5%29.5%37.4%4.5%
Balance Sheet
Debt/Equity0.250.250.300.360.43
Current Ratio7.257.25———
Cash Flow
Free Cash Flow$3.0M$3.0M$3.9M$3.2M$2.7M
Returns
ROE3.1%3.1%4.7%6.8%0.9%
Valuation
P/E——20.6713.14108.67
EV/EBITDA9.239.2315.437.2318.21
P/B0.810.810.970.911.15
Growth & Yield
Revenue Growth-9.4%-9.4%-8.6%-8.1%—
EPS Growth——-28.6%600.0%—

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 -17.5%

Total return

-17.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-17.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.5%

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.