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v0.1
AEG.L$0.10+4.59%
Fair $0.10+0.0%

AEG.L

Active Energy Group Plc

Industrials / Pollution & Treatment ControlsLSE

$0.10

+0.00 (+4.59%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 30/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 62.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

12/100

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: 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 -6.8%, below the 5% threshold
Thesis & Journal · AEG.LLocal privado en este navegador · Active Energy Group Plc
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

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-676.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.94

↑
52-Week Range$0
$0$1

TradingView lightweight chart

AEG.L price, volumen y niveles de valoración

Último $0.102Periodo -100.0%
Fair value: $0.102

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.9M · FCF $-1.6M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Net Income$-1.9M$-1.9M$-23.5M$-1.1M$-4.4M
EBITDA$-1.8M$-1.8M$-23.5M$940609.33$-3.1M
EPS-0.01-0.01-0.08-0.01-0.04
Balance Sheet
Debt/Equity0.940.940.010.000.01
Current Ratio0.090.09———
Cash Flow
Free Cash Flow$-1.6M$-1.6M$-2.1M$-2.7M$-7.7M
Returns
ROE-676.5%-676.5%-1160.0%-4.4%-29.2%
Valuation
EV/EBITDA———686.13—
P/B60.5460.54131.9625.7746.75
Growth & Yield
EPS Growth84.7%84.7%-997.7%83.5%—

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 -52.3%

Total return

-52.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.01

Residual

-52.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.3%

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.