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AEIM.BO$107.55+1.56%
Fair $107.55+0.0%

AEIM.BO

Artificial Electronics Intelligent Material Ltd

Technology / Software - ApplicationBSEIN

$107.55

+1.65 (+1.56%)

Fairly Valued+0.0%Fair Value $107.55Fund rank 26/100 · Data gapFallback financials|
SA 30/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 17%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 41.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

30/100

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 · AEIM.BOLocal privado en este navegador · Artificial Electronics Intelligent Material Ltd
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

$3.0B

P/E

8.2x

↓

EV/EBITDA

7.9x

↓

ROE

30.1%

↑

Gross Margin

33.9%

↑

Debt/Equity

0.90

↑
52-Week Range$108
$83$370

TradingView lightweight chart

AEIM.BO price, volumen y niveles de valoración

Último $107.55Periodo +11.7%
Fair value: $107.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-111.0%

FCF / Net income

-4.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $367.7M · FCF $-1.67B

2023-FY → 2026-FY

Gross margin

33.9%— pts

Operating margin

31.9%— pts

Net margin

24.5%— pts

FCF margin

-111.0%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.50B$1.50B$261.0M$24.3M—
Net Income$367.7M$367.7M$28.3M$1.7M$-5.2M
EBITDA$508.0M$508.0M$37.3M$2.6M$-5.1M
EPS——3.431.53-4.61
Gross Margin33.9%33.9%17.4%73.0%—
Operating Margin31.9%31.9%11.4%22.2%—
Net Margin24.5%24.5%10.8%7.1%—
Balance Sheet
Debt/Equity0.900.90—2.253.05
Cash Flow
Free Cash Flow$-1.67B$-1.67B$7.7M$2.5M$-5.8M
Returns
ROE30.1%30.1%9.0%68.3%-649.9%
Valuation
P/E8.248.2467.0614.56—
EV/EBITDA7.867.86103.638.67—
P/B2.442.4412.359.966.56
Growth & Yield
Revenue Growth475.2%475.2%973.9%——
EPS Growth——124.2%133.2%—

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 -69.2%

Total return

-69.2%

Start / end P/E

n/dx → n/dx

EPS bridge

3.43 → n/d

Residual

-69.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.2%

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.